15852|AAU|AAU|020283305|CA0202833053|Almaden Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN3-1|TXN2-5|TXN3-1|111730000|87422000|0|NotApplicable|||||2015-08-10||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.6911|0.6938|0.0|0.0|0.0|0.6981|0.6912|0.6952|0.0|0.6911|0.691|0.0|0.0|0.6911|0.6911|0.0|0.6911|0.6644|0.7207|0.6901|0.7|0.5243|0.7|0.5243|0.8625|0.5941|0.7935|0.8992|0.429|201691|38228535|
4552|ABB|ABB|000375204|US0003752047|ABB Ltd.|American Depositary Shares (Each representing one Registered Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Registered Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-1|TXN4-8|TXN1-1|2168150000|2168148000|133645985|Yearly|||||2001-04-06||||||||||||||||||N|0|N|Y|180A|CHE|CH|||2000|2700|2750|2757|Industrials|Industrial Goods & Services|Industrial Engineering|Industrial Machinery|N||N||||||Y|0|Y||Y|2|||18.11|18.115|0.0|0.0|18.11|18.12|18.11|18.145|0.0|18.115|18.14|18.13|18.11|18.13|18.11|18.12|18.11|18.11|18.12|18.08|18.15|18.11|18.12|18.1|18.13|18.11|18.12|22.5|17.71|2327966|445567450|2019 - Q2
4571|ABEV|ABEV|02319V103|US02319V1035|Ambev S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS: 1 Common Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-1|TXN1-2|TXN1-1|15733280000|15733284000|1246325052|Quarterly|||||2013-11-11||||||||||||||||||N|0|N|Y|118C|BRA|BR|||3000|3500|3530|3533|Consumer Goods|Food & Beverage|Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||4.58|4.58|0.0|0.0|4.58|4.58|4.585|4.585|0.0|4.58|4.59|4.585|4.58|4.59|4.58|4.58|4.58|4.58|4.59|4.56|4.62|4.57|4.59|4.57|4.59|4.58|4.59|5.45|3.77|13558338|5264409037|2019 - Q2
62018|ACB|ACB|05156X108|CA05156X1087|Aurora Cannabis Inc.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|6|N|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-2|TXN3-6|TXN1-2|1028760000|993551000|448435184|Monthly|||||2018-10-23||||||||||||||||||N|0|N|Y|120A|CAN|CA|||3000|3700|3780|3785|Consumer Goods|Personal & Household Goods|Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||4.11|4.12|0.0|4.79|4.11|4.11|4.11|4.115|0.0|4.115|4.115|4.11|4.11|4.12|4.11|4.11|4.11|4.11|4.12|4.08|4.15|4.1|4.12|4.11|4.12|4.11|4.12|10.32|3.8|14750661|3853535501|2019 - Q2
4585|ACH|ACH|022276109|US0222761092|Aluminum Corporation of China Limited|American Depositary Shares (Each representing 25 Class H Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 25 Class H Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN3-2|TXN1-1|3943970000|3943966000|5319573|Adhoc|||||2001-12-11||||||||||||||||||N|0|N|Y|130A|CHN|CN|||1000|1700|1750|1753|Basic Materials|Basic Resources|Industrial Metals & Mining|Aluminum|N||N||||||Y|0|Y||Y|2|||7.65|7.67|0.0|0.0|7.65|7.65|7.65|7.7|0.0|7.67|7.73|0.0|7.65|7.94|7.67|7.67|7.65|7.65|7.67|0.0|0.0|7.65|7.71|5.74|9.65|7.65|7.67|11.1127|6.96|16913|9171704|2019 - Q2
4624|AEG|AEG|007924103|US0079241032|AEGON N.V.|Ordinary American Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5||Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-1|TXN4-5|TXN1-1|2105140000|2105139000|253872994|BiAnnually|||||1991-11-05||||||||||||||||||N|0|N|Y|410B|NLD|NL|||8000|8500|8570|8575|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||4.05|4.05|0.0|0.0|4.05|4.05|4.045|4.045|0.0|4.05|4.04|4.04|4.04|4.05|4.05|4.05|4.04|4.04|4.05|4.02|4.08|4.04|4.05|4.04|4.06|4.04|4.05|6.53|3.69|1526011|321571843|2019 - Q2
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-1|TXN4-7|TXN1-1|236960000|193580000|70379224|Quarterly|||||1994-11-22||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||54.03|54.0|0.0|54.45|54.02|54.05|54.01|54.03|0.0|54.01|54.01|54.06|54.02|54.1|54.03|54.0|54.02|54.02|54.03|53.96|54.08|53.89|54.39|53.95|54.09|54.02|54.03|64.88|33.1|767895|273958666|2019 - Q2
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-1|TXN3-8|TXN1-1|136600000|97732000|146847795|NotApplicable|||||2006-11-21||||||||||||||||||N|0|N|Y|180B|IRL|NL|||2000|2700|2770|2777|Industrials|Industrial Goods & Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||52.57|52.52|0.0|0.0|52.57|52.71|52.51|52.645|0.0|52.52|52.6|52.54|52.51|52.71|52.55|52.59|52.51|52.54|52.55|52.48|52.61|52.37|52.88|52.47|52.62|52.54|52.55|56.76|36.16|810152|210352242|2019 - Q2
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-1|TXN4-7|TXN1-1|203420000|155135000|124355710|NotApplicable|||||2010-12-15||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||Y|0|Y||Y|2|||9.52|9.52|0.0|0.0|9.51|9.525|9.525|9.52|0.0|9.525|9.515|9.52|9.52|9.51|9.52|9.52|9.52|9.52|9.53|9.49|9.55|9.51|9.53|9.51|9.53|9.52|9.53|11.62|4.59|2192018|760103822|2019 - Q2
37346|AGI|AGI|011532108|CA0115321089|Alamos Gold Inc.|Class A Common Shares, Without Par Value|Operating company|A|N|Y|N|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-1|TXN3-4|TXN1-1|389940000|315103000|180409847|Adhoc|||||2015-07-06||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.84|5.84|0.0|0.0|5.84|5.83|5.835|5.835|0.0|5.83|5.83|5.84|5.84|5.83|5.84|5.84|5.84|5.83|5.84|5.8|5.87|5.83|5.85|5.83|5.85|5.83|5.84|7.775|2.9|1459641|472938346|2019 - Q2
36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|F|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-1|TXN4-7|TXN1-1|116670000|69552000|92293799|NotApplicable|||||2011-01-28||||||||||||||||||N|0|N|Y|118C|LUX|LU|||3000|3500|3570|3573|Consumer Goods|Food & Beverage|Food Producers|Farming, Fishing & Plantations|N||N||||||N|0|Y||Y|2|||5.96|5.95|0.0|0.0|5.95|5.96|5.95|5.955|0.0|5.955|5.96|5.96|5.95|5.96|5.96|5.95|5.95|5.95|5.96|5.93|5.99|5.92|5.98|5.93|5.99|5.95|5.96|8.27|5.29|227688|67428580|2019 - Q2
26693|AKG|AKG|04341Y105|CA04341Y1051|Asanko Gold Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN6-8|TXN3-1|225810000|89611000|0|NotApplicable|||||2008-01-02||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.01|1.0|0.0|0.0|0.9997|1.0048|1.0002|0.9955|0.0|0.9996|0.9959|0.0|1.01|1.0002|1.0002|0.0|1.0002|0.9786|1.04|1.0|1.01|0.992|1.01|0.9777|1.04|1.0|1.01|1.1|0.4983|162381|88757892|
4719|AKO A|AKO.A|29081P204|US29081P2048|Embotelladora Andina S.A.|Series A American Depositary Shares (Each representing six Series A Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 6 Series A Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-1|TXN1-6|TXN1-1|473290000|473289000|338019|Quarterly|||||1994-07-06||||||||||||||||||N|0|N|Y|118A|CHL|CL|||3000|3500|3530|3537|Consumer Goods|Food & Beverage|Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||16.91|0.0|0.0|0.0|0.0|0.0|17.4427|16.9|0.0|0.0|0.0|0.0|16.8|0.0|0.0|0.0|16.8|16.81|17.42|0.0|0.0|0.0|0.0|0.0|0.0|16.81|17.42|21.0027|14.8|1173|83127|2019 - Q2
4720|AKO B|AKO.B|29081P303|US29081P3038|Embotelladora Andina S.A.|Series B American Depositary Shares (Each representing six Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 6 Series B Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-1|TXN2-2|TXN1-1|473280000|473281000|3598218|Quarterly|||||1997-04-07||||||||||||||||||N|0|N|Y|118A|CHL|CL|||3000|3500|3530|3537|Consumer Goods|Food & Beverage|Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||19.95|19.965|0.0|0.0|0.0|20.0|19.8568|19.82|0.0|19.97|0.0|18.4|19.8568|20.0|19.8568|0.0|19.8568|18.97|19.86|0.0|0.0|19.22|19.94|0.0|0.0|18.97|19.86|24.25|17.24|19486|1841674|2019 - Q2
63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Ordinary Shares, nominal value CHF 0.04 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-2|TXN6-1|TXN1-2|488700000|452679000|60429380|Quarterly|||||2019-04-09||||||||||||||||||N|0|N|Y|122B|USA|CH|||4000|4500|4530|4537|Health Care|Health Care|Health Care Equipment & Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||56.98|57.0|0.0|0.0|56.98|56.98|56.98|56.985|0.0|57.0|57.055|57.02|56.98|57.05|56.99|57.08|56.98|56.98|56.99|56.94|57.05|56.77|57.32|56.94|57.05|56.98|56.99|63.73|53.78|771832|175851085|2019 - Q2
39010|ALO|ALO|01627X108|CA01627X1087|Alio Gold Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN3-1|TXN6-1|TXN3-1|84710000|72510000|0|Monthly|||||2017-05-16||||||||||||||||||N|0|N|N|310A|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||0.61|0.61|0.0|0.0|0.61|0.6111|0.610031|0.61|0.0|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.4584|0.7698|0.61|0.6104|0.61|0.6101|0.6|0.7698|0.61|0.6101|1.07|0.50796|59528|35526066|
61082|AMBO|AMBO|02322P200|US02322P2002|Ambow Education Holding Ltd.|American Depository Shares each representing two Class A ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN1-2|TXN3-1|38800000|38804000|0|Adhoc|||||2018-06-01||||||||||||||||||N|0|N|N|310A|CHN|KY|||2000|2700|2790|2793|Industrials|Industrial Goods & Services|Support Services|Business Training & Employment Agencies|N||N||||||N|0|Y||Y|2|||1.52|0.0|0.0|0.0|0.0|1.51|1.5|0.0|0.0|1.67|0.0|0.0|0.0|0.0|1.5|0.0|1.5|0.0|0.0|1.54|1.77|1.44|1.88|0.0|0.0|1.54|1.77|6.9248|1.2101|1502|1116119|
214|AMOV|AMOV|02364W204|US02364W2044|America Movil, S.A.B. de C.V.|American Depositary Shares, each representing the right to receive twenty Series A shares|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 20 Series A Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-1|TXN1-5|TXN1-1|531130000|531130000|6832909|Quarterly|||||2016-12-13||||||||||||||||||N|0|N|Y|306A|MEX|MX|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||N|0|Y||Y|2|||0.0|14.91|0.0|0.0|15.06|0.0|14.9|0.0|0.0|0.0|0.0|0.0|14.9|0.0|14.9|0.0|14.9|14.86|14.95|0.0|0.0|0.0|0.0|0.0|0.0|14.86|14.95|16.37|12.09|2451|1038043|2019 - Q2
4776|AMX|AMX|02364W105|US02364W1053|America Movil, S.A.B. de C.V.|American Depositary Shares(Each representing 20 Series L Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 20 Series L Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-1|TXN3-6|TXN1-1|44874160000|44874164000|317867567|BiAnnually|||||2001-02-07||||||||||||||||||N|0|N|Y|306A|MEX|MX|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||14.96|14.95|0.0|0.0|14.965|14.96|14.955|14.965|0.0|14.96|14.95|14.97|14.95|14.97|14.96|14.95|14.95|14.95|14.96|14.91|15.0|14.95|14.97|14.91|14.97|14.95|14.96|16.5|12.0|1359761|438516546|2019 - Q2
40831|ANFI|ANFI|G0335L102|VGG0335L1022|Amira Nature Foods Ltd|Ordinary shares,|Operating company|A|N|Y|N|Y|Y|Y|Y|11|E|Brendan E. Cryan and Company, L.L.C.|BNY|100|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-1|TXN1-1|TXN3-2|TXN1-1|45400000|21179000|42421835|NotApplicable|||||2012-10-10||||||||||||||||||N|0|N|Y|118C|ARE|VG|||3000|3500|3570|3577|Consumer Goods|Food & Beverage|Food Producers|Food Products|N||N||||||Y|6|Y||Y|2|||0.57|0.572|0.0|0.0|0.59|0.59|0.59|0.5656|0.0|0.5795|0.5651|0.5795|0.5799|0.5733|0.5799|0.58|0.5799|0.5784|0.58|0.5521|0.6112|0.55|0.6|0.5479|0.6121|0.5784|0.58|1.85|0.3|167932|88374456|2019 - Q2
53498|APHA|APHA|03765K104|CA03765K1049|Aphria Inc.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-2|TXN4-1|TXN1-2|251040000|250757000|86152582|Monthly|||||2018-11-02||||||||||||||||||N|0|N|Y|140A|CAN|CA|||3000|3700|3780|3785|Consumer Goods|Personal & Household Goods|Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||5.38|5.38|0.0|0.0|5.38|5.385|5.386|5.385|0.0|5.385|5.385|5.39|5.39|5.385|5.39|5.38|5.39|5.38|5.39|5.35|5.42|5.38|5.4|5.38|5.42|5.38|5.39|13.45|3.75|4538540|1015441282|2019 - Q2
54533|AQN|AQN|015857105|CA0158571053|Algonquin Power & Utilities Corp.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|6|H|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-1|TXN6-3|TXN1-1|493490000|450448000|21291781|Quarterly|||||2016-11-29||||||||||||||||||N|0|N|Y|300A|CAN|CA|||7000|7500|7530|7537|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||14.06|14.07|0.0|0.0|14.07|14.07|14.07|14.09|0.0|14.07|14.08|14.07|14.06|14.09|14.06|14.07|14.06|14.06|14.07|14.03|14.1|14.05|14.07|14.05|14.1|14.06|14.07|14.12|9.63|487583|65609074|2019 - Q2
37751|ARCO|ARCO|G0457F107|VGG0457F1071|Arcos Dorados Holdings Inc.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-1|TXN1-8|TXN1-1|124070000|71870000|132062957|BiAnnually|||||2011-04-14||||||||||||||||||N|0|N|Y|118A|URY|VG|||5000|5700|5750|5757|Consumer Services|Travel & Leisure|Travel & Leisure|Restaurants & Bars|N||N||||||Y|0|Y||Y|2|||6.51|6.505|0.0|0.0|6.51|6.51|6.51|6.5|0.0|6.51|6.51|6.5|6.51|6.57|6.51|6.5|6.51|6.5|6.51|6.47|6.54|6.44|6.54|6.5|6.54|6.5|6.51|9.22|5.92|325479|87100958|2019 - Q2
56835|ARD|ARD|L0223L101|LU1565283667|Ardagh Group S.A.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN5-2|TXN1-1|18650000|9141000|18655861|Quarterly|||||2017-03-15||||||||||||||||||N|0|Y|Y|136A|LUX|LU|||2000|2700|2720|2723|Industrials|Industrial Goods & Services|General Industrials|Containers & Packaging|N||N||||||Y|0|Y||Y|1|||16.19|16.19|0.0|0.0|16.19|16.11|16.175|16.17|0.0|16.19|16.19|16.1|16.17|0.0|16.16|16.16|16.17|16.15|16.17|16.12|16.23|16.05|16.28|15.13|17.08|16.15|16.17|20.0|10.09|67063|18247137|2019 - Q2
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-2|TXN2-7|TXN1-2|33100000|20721000|35019232|Quarterly|||||2013-08-01||||||||||||||||||N|0|N|Y|200A|BMU|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||8.1|8.11|0.0|0.0|8.1|8.16|8.11|8.15|0.0|8.11|8.1|8.15|8.12|8.15|8.12|8.12|8.12|8.11|8.13|8.08|8.16|8.03|8.2|8.08|8.15|8.11|8.13|8.77|4.22|463499|37929182|2019 - Q2
15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Common shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-1|TXN6-1|TXN3-1|76030000|73422000|0|NotApplicable|||||2011-08-02||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.57|0.5671|0.0|0.0|0.572|0.57|0.565549|0.57|0.0|0.5663|0.572|0.0|0.566|0.5658|0.5658|0.5719|0.5658|0.429|0.7125|0.5645|0.568|0.5275|0.568|0.429|0.7125|0.5625|0.568|0.8098|0.39|235861|74324166|
4858|ASR|ASR|40051E202|US40051E2028|Grupo Aeroportuario del Sureste, S.A. de C.V.|American Depositary Shares(Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-2|TXN6-2|TXN1-2|277050000|273275000|10486963|Yearly|||||2000-09-28||||||||||||||||||N|0|N|Y|180B|MEX|MX|||2000|2700|2770|2777|Industrials|Industrial Goods & Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||154.04|154.06|0.0|153.83|153.68|153.62|154.03|153.76|0.0|154.05|154.06|153.8|154.07|154.6|153.97|151.6|154.07|153.69|154.07|153.13|154.71|152.33|155.12|115.61|193.81|153.74|154.51|199.56|127.95|55590|12840465|2019 - Q2
60903|ASX|ASX|00215W100|US00215W1009|ASE Technology Holding Co., Ltd.|American Depositary Shares (each representing Two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-2|TXN3-6|TXN1-2|4323770000|4323768000|131607060|Yearly|||||2018-04-18||||||||||||||||||N|0|N|Y|114A|TWN|CN|||||||||||N||N||||||N|0|Y||Y|2|||4.66|4.665|0.0|0.0|4.67|4.67|4.675|4.67|0.0|4.665|4.68|4.68|4.66|4.68|4.66|4.69|4.66|4.66|4.67|4.63|4.7|4.66|4.67|4.65|4.67|4.66|4.67|4.89|3.46|399764|127204799|2019 - Q2
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, representing Class A ordinary shares,|Operating company|H|N|Y|N|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 1 Class A Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-2|TXN3-7|TXN1-2|118390000|118385000|57337972|Adhoc|||||2013-12-11||||||||||||||||||N|0|N|Y|108B|CHN|KY|||9000|9500|9530|9535|Technology|Technology|Software & Computer Services|Internet|N||N||||||Y|0|Y||Y|2|||80.9|80.9|0.0|0.0|80.89|80.88|80.86|80.88|0.0|80.91|80.9|80.71|80.88|80.83|80.88|80.89|80.88|80.88|80.9|80.8|80.96|80.51|80.99|80.78|81.0|80.88|80.9|117.99|61.4266|468247|178091871|2019 - Q2
46098|ATTO|ATTO|L0427L105|LU1102842090|Atento S.A.|Ordinary shares, nominal value 1.00 per ordinary share|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-2|TXN4-4|TXN1-2|74300000|25402000|25568074|Yearly|||||2014-10-02||||||||||||||||||N|0|N|Y|108A|LUX|ES|||2000|2700|2790|2791|Industrials|Industrial Goods & Services|Support Services|Business Support Services|N||N||||||N|0|Y||Y|2|||2.78|2.76|0.0|0.0|2.76|2.76|2.785|2.785|0.0|2.75|2.78|2.8|2.75|0.0|2.75|2.78|2.75|2.75|2.76|2.72|2.8|2.72|2.79|2.72|2.8|2.75|2.76|7.615|2.1|97081|28596061|2019 - Q2
24461|ATV|ATV|004854204|US0048542049|Acorn International, Inc.|American Depositary Shares (Each representing twenty Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-2|TXN6-7|TXN1-2|51620000|50284000|2395729|Adhoc|||||2015-11-30||||||||||||||||||N|0|N|Y|146G|CHN|KY|||5000|5300|5370|5373|Consumer Services|Retail|General Retailers|Broadline Retailers|N||N||||||N|0|Y||Y|2|||0.0|18.5|0.0|0.0|0.0|18.5|18.5143|0.0|0.0|18.62|0.0|0.0|18.97|0.0|0.0|0.0|18.97|18.35|19.59|0.0|0.0|18.0|25.0|0.0|0.0|18.35|19.59|33.635|15.64|4589|588925|2019 - Q2
4882|AU|AU|035128206|US0351282068|AngloGold Ashanti Limited|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-2|TXN3-6|TXN1-2|415220000|414914000|171625583|Yearly|||||1998-08-05||||||||||||||||||N|0|N|Y|130C|ZAF|ZA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||20.33|20.34|0.0|0.0|20.36|20.34|20.34|20.355|0.0|20.34|20.33|20.36|20.33|20.36|20.33|20.34|20.33|20.33|20.34|20.3|20.37|20.33|20.34|20.33|20.34|20.33|20.34|23.85|8.19|2874435|693937659|2019 - Q2
59195|AUG|AUG|05208W108|CA05208W1086|Auryn Resources Inc.|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN6-7|TXN3-1|95180000|69494000|0|NotApplicable|||||2017-07-17||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||N|0|Y||Y|2|||1.2|1.2|0.0|0.0|0.0|1.21|1.1937|0.0|0.0|1.2|0.0|0.0|0.0|1.2|1.2|1.23|1.2|1.17|1.25|1.19|1.2|1.12|1.27|1.16|1.25|1.19|1.2|1.84|0.85|123600|26897796|
4886|AUY|AUY|98462Y100|CA98462Y1007|Yamana Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-2|TXN2-2|TXN1-2|950400000|823412000|588975722|Quarterly|||||2007-01-12||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.39|3.385|0.0|3.12|3.385|3.385|3.385|3.385|0.0|3.385|3.39|3.4|3.38|3.38|3.385|3.39|3.38|3.38|3.39|3.35|3.41|3.38|3.39|3.38|3.39|3.38|3.39|3.78|1.78|10609263|2735263645|2019 - Q2
44995|AVAL|AVAL|40053W101|US40053W1018|Grupo Aval Acciones y Valores S.A.|American Depositary Shares, each representing 20 Preferred Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Preferred Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN3-8|TXN1-2|7116200000|7116200000|69218697|Monthly|||||2014-09-23||||||||||||||||||N|0|N|N|402A|COL|CO|||8000|8700|8770|8775|Financials|Financial Services|Financial Services|Specialty Finance|N||N||||||N|0|Y||Y|2|||7.57|7.57|0.0|0.0|7.55|7.55|7.58|7.58|0.0|7.58|7.33|0.0|7.55|0.0|7.58|7.58|7.55|7.55|7.58|7.51|7.62|7.35|7.79|7.51|7.62|7.55|7.58|8.51|5.585|62259|23071976|2019 - Q2
43040|AVH|AVH|05367G100|US05367G1004|Avianca Holdings S.A.|American Depositary Shares, representing Preferred shares, par value $0.125|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Preferred Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-2|TXN2-1|TXN1-2|340510000|340508000|20657812|Yearly|||||2013-11-06||||||||||||||||||N|0|N|N|202A|COL|CO|||5000|5700|5750|5751|Consumer Services|Travel & Leisure|Travel & Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||3.77|3.77|0.0|0.0|3.78|3.77|3.78|3.77|0.0|3.77|3.78|3.75|3.78|0.0|3.78|3.78|3.78|3.76|3.78|3.73|3.81|3.52|3.78|3.73|3.78|3.76|3.78|5.79|2.545|151039|27229496|2019 - Q2
25642|AXU|AXU|01535P106|CA01535P1062|Alexco Resource Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN5-5|TXN3-1|117290000|113695000|0|NotApplicable|||||2007-09-20||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||Y|0|Y||Y|2|||1.73|1.72|0.0|0.0|1.72|1.715|1.715|1.715|0.0|1.715|1.71|1.715|1.715|1.73|1.73|1.72|1.73|1.68|1.78|1.72|1.73|1.7|1.81|1.69|1.77|1.7|1.73|2.81|0.6755|849889|148092899|
4935|AZN|AZN|046353108|US0463531089|AstraZeneca PLC|American Depositary Share representing One-Half (1/2) of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : .5 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-2|TXN2-4|TXN1-2|1311890000|1311894000|510756380|BiAnnually|||||1993-05-12||||||||||||||||||N|0|N|Y|106B|GBR|GB|||4000|4500|4570|4577|Health Care|Health Care|Pharmaceuticals & Biotechnology|Pharmaceuticals|N||N||||||Y|0|Y||Y|2|||43.45|43.46|0.0|0.0|43.49|43.45|43.465|43.495|0.0|43.45|43.46|43.49|43.44|43.49|43.45|43.48|43.44|43.44|43.46|43.42|43.49|43.44|43.47|43.44|43.46|43.44|43.47|46.22|35.3|2254312|821914373|2019 - Q2
54120|AZRE|AZRE|V0393H103|MU0527S00004|Azure Power Global Limited|Equity shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|O|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-2|TXN5-3|TXN1-2|41090000|7197000|32596295|NotApplicable|||||2016-10-12||||||||||||||||||N|0|N|Y|114D|IND|MU|||7000|7500|7530|7537|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||12.0|0.0|0.0|0.0|12.05|12.05|12.05|0.0|0.0|12.1|12.0|0.0|12.19|0.0|12.19|0.0|12.19|12.15|12.2|0.0|0.0|11.25|12.2|0.0|0.0|11.25|12.2|12.88|8.25|6839|4485532|2019 - Q2
56984|AZUL|AZUL|05501U106|US05501U1060|Azul S.A.|American Depositary Shares (each representing three preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Preferred Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN2-2|TXN1-2|329120000|329115000|40274303|Monthly|||||2017-04-11||||||||||||||||||N|0|N|Y|200A|BRA|BR|||5000|5700|5750|5751|Consumer Services|Travel & Leisure|Travel & Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||36.98|37.01|0.0|37.59|36.98|37.03|37.02|37.02|0.0|37.02|36.96|37.03|36.97|37.04|36.98|37.67|36.97|36.98|37.01|36.93|37.08|36.48|37.54|36.97|37.08|36.98|37.01|43.1356|20.53|248836|108889436|2019 - Q2
44936|BABA|BABA|01609W102|US01609W1027|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 8 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-2|TXN1-2|TXN1-2|20828570000|20828568000|1672353883|NotApplicable|||||2014-09-19||||||||||||||||||N|0|N|Y|108A|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||Y|0|Y||Y|2|||168.25|168.24|0.0|170.0|168.26|168.25|168.215|168.335|0.0|168.2|168.2|168.42|168.32|168.37|168.215|168.44|168.32|168.19|168.24|168.08|168.37|168.13|168.54|168.06|168.39|168.06|168.23|195.72|129.77|12034720|3089667116|2019 - Q2
4955|BAM|BAM|112585104|CA1125851040|Brookfield Asset Management Inc.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN1-4|TXN1-2|1008340000|821785000|299545718|Quarterly|||||2000-12-20||||||||||||||||||N|0|N|Y|170A|CAN|CA|||8000|8700|8770|8771|Financials|Financial Services|Financial Services|Asset Managers|N||N||||||Y|0|Y||Y|2|||51.15|51.16|0.0|0.0|51.16|51.16|51.1625|51.16|0.0|51.16|51.15|51.19|51.15|51.2|51.16|51.16|51.15|51.16|51.17|51.13|51.19|51.15|51.2|51.15|51.2|51.16|51.17|54.47|36.58|1968823|291838868|2019 - Q2
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-2|TXN5-7|TXN1-2|79760000|68225000|94382317|Yearly|||||1995-10-25||||||||||||||||||N|0|N|Y|416A|BMU|PE|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||207.09|207.76|0.0|0.0|207.12|207.42|207.2|207.515|0.0|207.09|207.32|207.41|207.03|207.58|207.06|207.95|207.03|207.05|207.08|206.82|207.31|206.16|208.43|206.82|207.31|207.05|207.08|252.49|199.83|247950|58404403|2019 - Q2
3446|BB|BB|09228F103|CA09228F1036|BlackBerry Limited|Common Shares, without par value|Operating company|A|N|Y|N|Y|Y|Y|Y|6|N|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-2|TXN6-8|TXN1-2|548000000|421942000|319601559|Monthly|||||2017-10-16||||||||||||||||||N|0|N|Y|108B|CAN|CA|||9000|9500|9570|9578|Technology|Technology|Technology Hardware & Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||5.09|5.09|0.0|7.43|5.09|5.09|5.095|5.095|0.0|5.09|5.09|5.09|5.1|5.1|5.095|5.09|5.1|5.09|5.1|5.06|5.12|5.09|5.1|5.08|5.1|5.09|5.1|10.29|4.915|6862954|875377197|2019 - Q2
5040|BBAR|BBAR|07329M100|US07329M1009|BBVA Banco Frances S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 3 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-2|TXN4-2|TXN1-2|612660000|612660000|41779813|Yearly|||||1993-11-24||||||||||||||||||N|0|N|Y|416A|ARG|AR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||4.57|4.56|0.0|0.0|4.56|4.56|4.55|4.555|0.0|4.56|4.57|4.55|4.55|4.55|4.57|4.57|4.55|4.55|4.56|4.51|4.6|4.46|4.65|4.51|4.6|4.55|4.56|12.58|3.88|694997|69188005|2019 - Q2
4964|BBD|BBD|059460303|US0594603039|Banco Bradesco S.A.|American Depositary Shares (Each representing one Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Preferred Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-2|TXN4-1|TXN1-2|4031920000|4031915000|883224681|Monthly|||||2004-03-22||||||||||||||||||N|0|N|Y|402A|BRA|BR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||7.86|7.865|0.0|8.830644|7.87|7.865|7.87|7.865|0.0|7.865|7.86|7.865|7.86|7.86|7.86|7.87|7.86|7.86|7.87|7.83|7.89|7.86|7.87|7.86|7.88|7.86|7.87|12.555|7.535|13003779|2562345192|2019 - Q2
39747|BBDO|BBDO|059460402|US0594604029|Banco Bradesco S.A.|American Depositary Shares (Each representing one  Common Share, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-2|TXN4-1|TXN1-2|883200000|883203000|2340888|Monthly|||||2012-03-13||||||||||||||||||N|0|N|Y|402A|BRA|BR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|7.34|0.0|0.0|0.0|0.0|0.0|7.29|0.0|0.0|0.0|7.29|7.17|7.34|7.17|7.33|7.17|7.33|0.0|0.0|7.17|7.55|11.3299|6.65|1319|5834619|2019 - Q2
4971|BBL|BBL|05545E209|US05545E2090|BHP Group plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|1 ADS  : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-2|TXN3-2|TXN1-2|2112070000|2112019000|56539615|BiAnnually|||||2003-06-25||||||||||||||||||N|0|N|Y|130A|AUS|GB|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||Y|0|Y||Y|2|||41.28|41.29|0.0|0.0|41.29|41.29|41.29|41.335|0.0|41.28|41.28|41.29|41.28|41.34|41.28|41.3|41.28|41.28|41.3|41.25|41.33|41.27|41.3|41.25|41.3|41.28|41.3|51.87|38.04|1090424|252785762|2019 - Q2
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-2|TXN4-6|TXN1-2|81000000|37998000|14726402|Quarterly|||||2016-05-31||||||||||||||||||N|0|N|N|104C|BMU|CA|||8000|8700|8770|8771|Financials|Financial Services|Financial Services|Asset Managers|N||N||||||N|0|Y||Y|2|||38.83|38.63|0.0|0.0|38.7|38.71|38.71|37.88|0.0|38.77|38.7|0.0|38.71|0.0|38.71|0.0|38.71|38.68|38.77|38.7|40.0|38.7|40.0|38.04|41.5|38.68|38.77|44.66|29.82|11230|6258845|2019 - Q2
4974|BBVA|BBVA|05946K101|US05946K1016|Banco Bilbao Vizcaya Argentaria, S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-2|TXN4-1|TXN1-2|6667890000|6667836000|278451573|Quarterly|||||1988-12-14||||||||||||||||||N|0|N|Y|402B|ESP|ES|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||5.04|5.04|0.0|0.0|5.05|5.045|5.04|5.045|0.0|5.045|5.04|5.03|5.04|5.04|5.04|5.05|5.04|5.04|5.05|5.01|5.07|5.03|5.06|5.04|5.06|5.04|5.06|6.44|4.62|3626514|693223696|2019 - Q2
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-2|TXN6-5|TXN1-2|900100000|899446000|152265466|Quarterly|||||2006-07-11||||||||||||||||||N|0|N|Y|306A|CAN|CA|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||Y|0|Y||Y|2|||48.48|48.48|0.0|0.0|48.49|48.47|48.475|48.49|0.0|48.48|48.49|48.5|48.49|48.495|48.48|48.49|48.49|48.47|48.48|48.42|48.54|48.47|48.49|48.47|48.49|48.47|48.48|48.84|38.75|1325914|163144134|2019 - Q2
4986|BCH|BCH|059520106|US0595201064|Banco de Chile|American Depositary Shares (Each representing 200 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 200 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-2|TXN6-1|TXN1-2|101017080000|101017080000|6317451|Yearly|||||2002-01-02||||||||||||||||||N|0|N|Y|402B|CHL|CL|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||28.27|28.27|0.0|0.0|28.31|28.28|28.28|28.285|0.0|28.27|28.3|0.0|28.29|0.0|28.29|28.27|28.29|28.25|28.29|28.21|28.36|28.21|28.41|21.21|35.45|28.25|28.29|89.37|27.46|43514|13457136|2019 - Q2
4993|BCS|BCS|06738E204|US06738E2046|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 4 Ordinary Stock Units|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-2|TXN6-3|TXN1-2|17264850000|17264846000|182340191|BiAnnually|||||1986-09-09||||||||||||||||||N|0|N|Y|402A|GBR|GB|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||7.06|7.06|0.0|0.0|7.06|7.055|7.055|7.06|0.0|7.055|7.05|7.055|7.06|7.05|7.06|7.06|7.06|7.05|7.06|7.02|7.08|7.05|7.06|7.04|7.06|7.05|7.06|9.415|6.54|2624565|543637076|2019 - Q2
57519|BEDU|BEDU|109199109|US1091991091|Bright Scholar Education Holdings Limited|American Depositary Shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-2|TXN3-6|TXN1-2|30800000|30748000|26019014|Adhoc|||||2017-05-18||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||9.58|9.52|0.0|0.0|9.54|9.53|9.49|9.55|0.0|9.45|9.55|0.0|9.57|0.0|9.52|0.0|9.57|9.47|9.53|9.37|9.66|8.9|10.25|0.0|0.0|9.37|9.67|13.5|8.4|27155|23782572|2019 - Q2
42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-2|TXN5-8|TXN1-2|178910000|122781000|23747078|Quarterly|||||2013-06-11||||||||||||||||||N|0|N|N|126E|CAN|CA|||7000|7500|7530|7537|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||42.01|41.99|0.0|41.73|42.0|41.88|42.0|41.97|0.0|41.99|41.99|41.88|41.99|41.96|42.01|42.01|41.99|41.98|41.99|41.94|42.05|41.57|42.33|41.94|42.02|41.98|41.99|42.03|24.51|245873|33207737|2019 - Q2
59590|BEST|BEST|08653C106|US08653C1062|BEST Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN1-4|TXN1-3|250650000|250648000|139557473|Adhoc|||||2017-09-20||||||||||||||||||N|0|N|Y|180B|CHN|KY|||2000|2700|2770|2771|Industrials|Industrial Goods & Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|2|||4.79|4.8|0.0|0.0|4.8|4.8|4.79|4.795|0.0|4.79|4.79|4.78|4.79|4.78|4.79|4.8|4.79|4.79|4.8|4.76|4.83|4.79|4.81|4.79|4.81|4.79|4.8|6.86|4.01|1578360|178863942|2019 - Q2
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN3-1|TXN2-6|TXN3-1|10250000|4276000|0|Adhoc|||||2005-11-15||||||||||||||||||N|0|N|N|310A|CAN|CA|||5000|5300|5370|5371|Consumer Services|Retail|General Retailers|Apparel Retailers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.9454|0.0|0.0|0.0|0.0|0.0|0.0|0.9454|0.0|0.0|0.9454|0.0|0.0|0.9101|0.95|0.0|0.0|0.0|0.0|0.8691|0.96|1.74|0.763025|7|1262284|
5068|BHP|BHP|088606108|US0886061086|BHP Group Limited|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN5-6|TXN1-3|2945850000|2945845000|76971719|BiAnnually|||||1987-05-28||||||||||||||||||N|0|N|Y|170A|AUS|AU|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||Y|0|Y||Y|2|||47.79|47.8|0.0|47.84|47.82|47.79|47.78|47.8|0.0|47.79|47.8|47.8|47.8|47.84|47.79|47.8|47.8|47.79|47.8|47.73|48.08|47.78|47.8|47.78|47.8|47.79|47.8|59.02|43.65|1292847|384966742|2019 - Q2
60802|BIOX|BIOX|G1117K114|KYG1117K1141|Bioceres Crop Solutions Corp.|Ordinary shares par value $0.0001 per share|Operating company|A|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN1-4|TXN3-2|36120000|8067000|0|Adhoc|||||2019-03-15||||||||||||||||||N|0|N|N|310A|ARG|KY|||1000|1300|1350|1353|Basic Materials|Chemicals|Chemicals|Commodity Chemicals|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.3|6.4491|0.0|0.0|6.48|0.0|0.0|0.0|6.4491|6.4491|0.0|6.4491|0.0|0.0|6.36|6.42|6.25|6.73|0.0|0.0|6.36|6.42|7.65|4.01|31481|4438282|
26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN6-5|TXN1-3|291590000|273227000|279822641|Quarterly|||||2008-01-31||||||||||||||||||N|0|N|N|414A|BMU|BM|||1000|1700|1730|1733|Basic Materials|Basic Resources|Forestry & Paper|Forestry|N||N||||||Y|0|Y||Y|2|||48.44|48.41|0.0|0.0|48.42|48.4|48.4003|48.45|0.0|48.44|48.42|48.74|48.45|48.45|48.45|48.51|48.45|48.41|48.45|48.36|48.48|48.25|48.69|48.37|48.47|48.41|48.45|49.99|32.26|185262|59257324|2019 - Q2
36116|BITA|BITA|091727107|US0917271076|Bitauto Holdings Limited|American depositary shares (each representing one ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN4-8|TXN1-3|70170000|70167000|32975608|Adhoc|||||2010-11-17||||||||||||||||||N|0|N|Y|108B|CHN|KY|||5000|5500|5550|5555|Consumer Services|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||15.17|15.16|0.0|0.0|15.18|15.17|15.175|15.16|0.0|15.16|15.17|15.17|15.16|15.05|15.16|15.17|15.16|15.16|15.17|15.12|15.21|15.15|15.17|15.15|15.17|15.16|15.17|25.3413|9.46|758022|158211317|2019 - Q2
5117|BLX|BLX|P16994132|PAP169941328|Banco Latinoamericano de Comercio Exterior, S.A.|Class E Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|6|F|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-3|TXN5-5|TXN1-3|30950000|20567000|30793322|Quarterly|||||1992-09-24||||||||||||||||||N|0|N|Y|402A|PAN|PA|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||19.38|19.31|0.0|0.0|19.36|19.36|19.37|0.0|0.0|19.33|19.38|0.0|19.33|0.0|19.38|19.36|19.33|19.33|19.34|19.25|19.41|19.23|19.46|14.3|24.31|19.33|19.34|22.95|15.305|41428|15622703|2019 - Q2
16253|BMA|BMA|05961W105|US05961W1053|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-3|TXN2-4|TXN1-3|658430000|658427000|19662289|Yearly|||||2006-03-24||||||||||||||||||N|0|N|Y|402B|ARG|AR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||26.64|26.675|0.0|0.0|26.68|26.67|26.59|26.59|0.0|26.6|26.61|26.61|26.54|26.61|26.55|26.64|26.54|26.54|26.63|26.47|26.74|25.99|27.16|26.46|26.78|26.46|26.78|77.31|21.41|461599|113377173|2019 - Q2
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-3|TXN2-1|TXN1-3|638830000|638448000|50046004|Quarterly|||||1994-10-27||||||||||||||||||N|0|N|Y|402A|CAN|CA|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||72.19|72.16|0.0|0.0|72.23|72.2|72.26|72.15|0.0|72.2|72.21|72.2|72.15|72.01|72.19|72.16|72.15|72.14|72.15|72.1|72.23|71.78|72.55|72.1|72.2|72.14|72.15|81.6|62.79|724300|95395639|2019 - Q2
5141|BNS|BNS|064149107|CA0641491075|Bank of Nova Scotia, The|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-3|TXN2-1|TXN1-3|1220450000|1220083000|43208913|Quarterly|||||2002-06-07||||||||||||||||||N|0|N|Y|402A|CAN|CA|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||55.79|55.79|0.0|0.0|55.81|55.82|55.84|55.82|0.0|55.79|55.79|55.84|55.78|55.83|55.79|55.79|55.78|55.78|55.8|55.75|55.85|55.77|55.8|55.77|55.8|55.78|55.8|58.1801|48.34|418485|152489834|2019 - Q2
64200|BORR|BORR|G1466R207|BMG1466R2078|Borr Drilling Limited|Common shares of par value $0.05 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-2|TXN4-5|TXN1-2|110820000|54252000|0|Adhoc|||||2019-07-31||||||||||||||||||N|0|N|Y|200A|BMU|BM|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||N|0|Y||Y|2|||4.86|4.85|0.0|0.0|4.8|4.93|4.9735|0.0|0.0|4.8|0.0|0.0|4.79|0.0|0.0|0.0|4.79|4.79|4.84|0.0|0.0|4.62|5.17|0.0|0.0|4.79|4.84|10.12|4.6|4167|3009628|
5156|BP|BP|055622104|US0556221044|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 6 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-3|TXN2-2|TXN1-3|20426840000|20425442000|927496621|Quarterly|||||1970-03-23||||||||||||||||||N|0|N|Y|134D|GBR|GB|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||36.94|36.95|0.0|0.0|36.95|36.95|36.9543|36.94|0.0|36.95|36.96|36.96|36.95|36.99|36.9543|36.96|36.95|36.95|36.96|36.92|37.0|36.94|36.96|36.94|36.96|36.95|36.96|46.225|35.7251|5657407|1156288572|2019 - Q2
8439|BRFS|BRFS|10552T107|US10552T1079|BRF S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-3|TXN4-2|TXN1-3|812470000|812473000|127504491|Adhoc|||||2006-04-12||||||||||||||||||N|0|N|Y|118C|BRA|BR|||3000|3500|3570|3577|Consumer Goods|Food & Beverage|Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||8.87|8.87|0.0|0.0|8.87|8.875|8.875|8.865|0.0|8.87|8.875|8.87|8.87|8.9|8.875|8.87|8.87|8.87|8.88|8.84|8.91|8.86|8.88|8.86|8.88|8.87|8.88|9.96|4.9916|1348670|759688344|2019 - Q2
9053|BSAC|BSAC|05965X109|US05965X1090|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 400 Common Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-3|TXN4-7|TXN1-3|188446130000|188446130000|61487026|Yearly|||||1997-01-13||||||||||||||||||N|0|N|Y|402B|CHL|CL|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||28.42|28.43|0.0|0.0|28.42|28.42|28.38|28.405|0.0|28.44|28.42|28.42|28.4|28.44|28.38|28.57|28.4|28.38|28.41|28.35|28.44|28.31|28.55|28.35|28.44|28.38|28.41|32.97|27.06|116768|51963798|2019 - Q2
31655|BSBR|BSBR|05967A107|US05967A1079|Banco Santander (Brasil) S.A.|American Depositary Shares (each representing one unit)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS: 1 Unit|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-8|TXN1-3|3812850000|3812850000|527788758|Quarterly|||||2009-10-07||||||||||||||||||N|0|N|Y|402B|BRA|BR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||10.57|10.56|0.0|0.0|10.57|10.57|10.57|10.56|0.0|10.575|10.58|10.58|10.57|10.6|10.58|10.58|10.57|10.57|10.58|10.54|10.62|10.57|10.59|10.57|10.59|10.57|10.58|13.725|9.68|923001|171418603|2019 - Q2
40767|BSMX|BSMX|05969B103|US05969B1035|Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México|American Depositary Shares, (each representing five Series B shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Series B Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-3|TXN5-5|TXN1-3|3322690000|3322685000|150801462|BiAnnually|||||2018-01-29||||||||||||||||||N|0|N|Y|402A|MEX|MX|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||6.61|6.61|0.0|0.0|6.61|6.61|6.63|6.625|0.0|6.61|6.61|6.64|6.6|6.6|6.61|6.61|6.6|6.6|6.62|6.57|6.66|6.58|6.62|6.57|6.62|6.6|6.62|8.74|5.68|1144071|398613747|2019 - Q2
16270|BTE|BTE|07317Q105|CA07317Q1054|Baytex Energy Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-3|TXN3-3|TXN1-3|557900000|551103000|67883100|NotApplicable|||||2011-01-03||||||||||||||||||N|0|N|N|412B|CAN|CA|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||Y|0|Y||Y|2|||1.28|1.29|0.0|0.0|1.285|1.285|1.285|1.29|0.0|1.285|1.29|1.29|1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.26|1.32|1.28|1.29|1.27|1.29|1.28|1.29|2.92|1.15|2023194|372811315|2019 - Q2
37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN6-6|TXN3-1|1013640000|624763000|0|NotApplicable|||||2013-06-06||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.33|3.325|0.0|3.4|3.325|3.325|3.325|3.325|0.0|3.325|3.32|3.325|3.33|3.32|3.33|3.33|3.32|3.32|3.35|3.32|3.33|3.32|3.36|3.32|3.34|3.32|3.34|4.02|2.35|5172097|1098802452|
5211|BTI|BTI|110448107|US1104481072|British American Tobacco p.l.c.|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|Operating company|H|N|Y|N|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-3|TXN6-1|TXN1-3|2293810000|2293710000|189867091|BiAnnually|||||2017-07-25||||||||||||||||||N|0|N|Y|152A|GBR|GB|||3000|3700|3780|3785|Consumer Goods|Personal & Household Goods|Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||34.71|34.725|0.0|0.0|34.74|34.745|34.725|34.73|0.0|34.72|34.71|34.72|34.71|34.77|34.71|34.73|34.71|34.71|34.72|34.67|34.76|34.7|34.72|34.7|34.73|34.71|34.72|46.5|30.67|1547812|398012581|2019 - Q2
31254|BUD|BUD|03524A108|US03524A1088|Anheuser-Busch InBev SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-3|TXN5-4|TXN1-3|1693240000|1693242000|99836852|BiAnnually|||||2009-09-16||||||||||||||||||N|0|N|Y|118B|BEL|BE|||3000|3500|3530|3533|Consumer Goods|Food & Beverage|Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||93.0|93.05|0.0|93.28|93.06|93.04|93.03|93.0|0.0|93.02|93.04|93.16|93.0|93.11|93.0|93.06|93.0|92.99|93.03|92.93|93.09|92.9|93.07|92.99|93.1|92.93|93.09|102.7|64.545|911684|270752880|2019 - Q2
5225|BVN|BVN|204448104|US2044481040|Compania de Minas Buenaventura S.A.|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-3|TXN5-7|TXN1-3|274890000|274890000|211830894|BiAnnually|||||1996-05-15||||||||||||||||||N|0|N|Y|130C|PER|PE|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||14.47|14.46|0.0|0.0|14.45|14.47|14.45|14.455|0.0|14.44|14.415|14.44|14.47|14.54|14.47|14.47|14.47|14.44|14.47|14.41|14.51|14.39|14.54|14.44|14.47|14.44|14.47|17.85|12.44|761099|234651445|2019 - Q2
60625|CAAP|CAAP|L1995B107|LU1756447840|Corporación América Airports S.A.|Common shares, nominal value U.S.$1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-3|TXN2-5|TXN1-3|160020000|28571000|28571429|NotApplicable|||||2018-02-01||||||||||||||||||N|0|N|Y|126A|LUX|LU|||5000|5300|5370|5379|Consumer Services|Retail|General Retailers|Specialty Retailers|N||N||||||N|0|Y||Y|2|||4.64|4.69|0.0|0.0|4.62|4.7|4.63|4.63|0.0|4.62|4.62|0.0|4.62|4.63|4.63|4.62|4.62|4.62|4.63|4.58|4.67|4.59|4.66|4.58|4.67|4.62|4.63|8.8185|4.36|89271|31828624|2019 - Q2
5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-3|TXN6-2|TXN1-3|266220000|265759000|15317173|Quarterly|||||2002-07-29||||||||||||||||||N|0|N|Y|114D|CAN|CA|||2000|2700|2710|2713|Industrials|Industrial Goods & Services|Aerospace & Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||24.41|24.42|0.0|0.0|24.43|24.43|24.43|24.43|0.0|24.43|24.38|24.44|24.4|24.43|24.41|24.43|24.4|24.4|24.42|24.37|24.46|24.3|24.56|24.39|24.43|24.4|24.42|28.03|16.96|111501|36190501|2019 - Q2
5276|CAJ|CAJ|138006309|US1380063099|Canon Inc.|American Depositary Shares(Each representing One Share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-3|TXN2-6|TXN1-3|1333760000|1333763000|17549082|BiAnnually|||||2000-09-14||||||||||||||||||N|0|N|Y|114D|JPN|JP|||9000|9500|9570|9574|Technology|Technology|Technology Hardware & Equipment|Electronic Office Equipment|N||N||||||Y|0|Y||Y|2|||26.46|26.47|0.0|26.46|26.47|26.47|26.455|26.46|0.0|26.475|26.48|26.46|26.47|26.455|26.48|26.48|26.47|26.47|26.48|26.44|26.51|26.46|26.48|26.46|26.48|26.47|26.48|31.88|25.49|202205|54660741|2019 - Q2
43151|CANF|CANF|13471N201|US13471N2018|Can-Fite BioPharma Ltd.|American Depositary Shares (each representing 30 Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|1 ADS : 30 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN5-4|TXN3-1|99720000|99722000|0|NotApplicable|||||2019-05-10||||||||||||||||||N|0|N|N|140A|ISR|IL|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|2.01|2.02|2.015|0.0|0.0|2.02|2.02|0.0|0.0|2.0|0.0|0.0|2.0|1.53|2.56|2.0|2.1|1.88|2.18|1.53|2.56|2.0|2.1|8.8765|0.38|4167|57641001|
61309|CANG|CANG|137586103|US1375861036|Cango Inc.|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN3-2|TXN1-3|223480000|223484000|39471723|Adhoc|||||2018-07-26||||||||||||||||||N|0|N|Y|408A|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|5.0|5.18|0.0|0.0|5.08|0.0|0.0|4.98|0.0|4.98|0.0|4.98|4.85|5.1|0.0|0.0|0.0|0.0|0.0|0.0|4.85|5.1|11.61|4.7|360|446073|2019 - Q2
5294|CBD|CBD|20440T201|US20440T2015|Companhia Brasileira de Distribuicao|American Depositary Shares (Each representing one Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN2-1|TXN1-3|168090000|168086000|45984210|Yearly|||||1997-05-29||||||||||||||||||N|0|N|N|146D|BRA|BR|||5000|5300|5330|5337|Consumer Services|Retail|Food & Drug Retailers|Food Retailers & Wholesalers|N||N||||||N|0|Y||Y|2|||19.38|19.4|0.0|0.0|19.41|19.425|19.41|19.39|0.0|19.39|19.38|19.39|19.38|0.0|19.38|19.41|19.38|19.38|19.41|19.34|19.45|19.3|19.51|19.34|19.42|19.38|19.41|26.81|18.86|213315|112725674|2019 - Q2
62118|CCC|CCC|G21810109|JE00BJJN4441|Clarivate Analytics Plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-2|TXN3-1|TXN1-2|305290000|305286000|288000007|NotApplicable|||||2019-05-14||||||||||||||||||N|0|N|Y|114D|USA|JE|||2000|2700|2790|2791|Industrials|Industrial Goods & Services|Support Services|Business Support Services|N||N||||||Y|0|Y||Y|2|||16.51|16.5|0.0|16.53|16.5|16.5|16.46|16.505|0.0|16.51|16.51|16.48|16.42|16.5|16.44|16.48|16.42|16.44|16.5|16.4|16.55|16.06|16.94|16.4|16.55|16.44|16.5|17.8|9.5|314948|210958654|2019 - Q2
5316|CCEP|CCEP|G25839104|GB00BDCPN049|Coca-Cola European Partners plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|M|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-3|TXN3-4|TXN1-3|466670000|182883000|466671427|BiAnnually|||||2016-05-31||||||||||||||||||N|0|N|Y|118A|GBR|GB|||3000|3500|3530|3537|Consumer Goods|Food & Beverage|Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||56.25|56.25|0.0|0.0|56.27|56.28|56.25|56.25|0.0|56.25|56.27|56.27|56.25|56.26|56.25|56.17|56.25|56.24|56.25|56.15|56.29|56.14|56.28|56.16|56.27|56.24|56.25|58.35|44.44|1056265|226869575|2019 - Q2
5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-4|TXN4-3|TXN1-4|395800000|372503000|173915703|Yearly|||||1996-03-14||||||||||||||||||N|0|N|Y|130E|CAN|CA|||1000|1700|1750|1755|Basic Materials|Basic Resources|Industrial Metals & Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||9.385|9.38|0.0|9.59|9.385|9.39|9.385|9.385|0.0|9.38|9.385|9.385|9.38|9.38|9.38|9.38|9.38|9.38|9.39|9.36|9.42|9.37|9.39|9.37|9.39|9.38|9.39|13.04|8.03|1518391|405182323|2019 - Q2
31993|CCM|CCM|206277105|US2062771058|Concord Medical Services Holdings Limited|American Depositary Shares (Each represents three ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|F|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 3 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-4|TXN5-6|TXN1-4|84390000|84390000|19216876|Adhoc|||||2009-12-11||||||||||||||||||N|0|N|Y|122B|CHN|KY|||4000|4500|4530|4533|Health Care|Health Care|Health Care Equipment & Services|Health Care Providers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.32|2.41|0.0|0.0|2.32|2.6|0.0|0.0|2.38|2.39|3.84|1.85|0|1503302|2019 - Q2
5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-4|TXN2-4|TXN1-4|369500000|369503000|35764356|BiAnnually|||||1999-03-26||||||||||||||||||N|0|N|Y|118A|CHL|CL|||3000|3500|3530|3533|Consumer Goods|Food & Beverage|Beverages|Brewers|N||N||||||N|0|Y||Y|2|||21.89|21.91|0.0|0.0|21.9|21.93|21.89|21.915|0.0|21.9|21.93|22.13|21.9|21.94|21.9|21.9|21.9|21.9|21.91|21.87|21.93|21.85|22.0|21.87|21.93|21.9|21.91|29.48|21.71|149412|44715034|2019 - Q2
5350|CEA|CEA|16937R104|US16937R1041|China Eastern Airlines Corporation Limited|American Depositary Shares (Each representing 50 Ordinary H Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 50 Ordinary H Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-4|TXN3-3|TXN1-4|5176780000|5176778000|919682|Adhoc|||||1997-02-04||||||||||||||||||N|0|N|Y|202A|CHN|CN|||5000|5700|5750|5751|Consumer Services|Travel & Leisure|Travel & Leisure|Airlines|N||N||||||N|0|Y||Y|2|||24.63|24.75|0.0|0.0|0.0|24.54|24.57|0.0|0.0|24.57|0.0|0.0|24.53|0.0|24.57|0.0|24.53|24.54|24.6|0.0|0.0|24.35|24.6|18.38|31.15|24.54|24.6|42.5|23.0|3806|2889931|2019 - Q2
18966|CEL|CEL|M2196U109|IL0011015349|Cellcom Israel, Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN3-2|TXN1-4|116200000|53217000|7628380|Adhoc|||||2007-02-06||||||||||||||||||N|0|N|Y|306A|ISR|IL|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||0.0|2.66|0.0|0.0|2.71|2.67|2.6581|2.72|0.0|2.68|2.76|0.0|2.7|3.6|2.6581|0.0|2.7|2.64|2.7|0.0|0.0|2.66|4.72|0.0|0.0|2.64|2.7|7.23|1.8|17242|3663430|2019 - Q2
5362|CEO|CEO|126132109|US1261321095|CNOOC Limited|American Depositary Shares (Each representing 100 Class H Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 100 Class H Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-4|TXN6-4|TXN1-4|44647460000|44647456000|10121304|BiAnnually|||||2001-02-27||||||||||||||||||N|0|N|Y|134A|HKG|HK|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||Y|0|Y||Y|2|||146.82|146.68|0.0|0.0|147.57|146.7|146.695|147.05|0.0|146.74|147.06|146.95|146.68|147.65|146.82|147.15|146.68|146.68|146.85|146.35|147.25|146.22|147.43|146.37|147.18|146.68|146.85|193.66|139.77|74229|17417137|2019 - Q2
60633|CEPU|CEPU|155038201|US1550382014|Central Puerto S.A.|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN1-4|TXN1-4|1514020000|1514022000|32256147|Adhoc|||||2018-02-02||||||||||||||||||N|0|N|Y|100A|ARG|AR|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||3.19|3.18|0.0|0.0|3.19|3.19|3.18|3.185|0.0|3.17|3.18|3.19|3.19|0.0|3.19|3.17|3.19|3.17|3.18|3.13|3.22|3.11|3.19|3.13|3.22|3.17|3.18|11.37|2.52|277248|72520853|2019 - Q2
61053|CGC|CGC|138035100|CA1380351009|Canopy Growth Corporation|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-4|TXN6-4|TXN1-4|347870000|222212000|102018163|NotApplicable|||||2018-05-24||||||||||||||||||N|0|N|Y|106B|CAN|CA|||3000|3700|3780|3785|Consumer Goods|Personal & Household Goods|Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||22.22|22.26|0.0|22.56|22.22|22.2|22.22|22.22|0.0|22.21|22.22|22.25|22.23|22.26|22.2|22.25|22.23|22.2|22.23|22.16|22.29|22.19|22.54|22.17|22.27|22.2|22.23|59.25|20.52|3332975|1212633103|2019 - Q2
5403|CHA|CHA|169426103|US1694261033|China Telecom Corporation Limited|American Depositary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 100 H Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN4-7|TXN1-4|13877410000|13877410000|5055680|Yearly|||||2002-11-14||||||||||||||||||N|0|N|Y|306A|HKG|CN|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||N|0|Y||Y|2|||46.07|46.12|0.0|0.0|46.11|46.0|46.14|46.05|0.0|46.125|45.819|0.0|46.07|0.0|46.07|0.0|46.07|46.07|46.12|0.0|0.0|45.74|46.5|34.5|58.27|46.07|46.12|57.09|42.34|30677|7743198|2019 - Q2
5416|CHL|CHL|16941M109|US16941M1099|China Mobile Limited|American Depositary Shares (Each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-4|TXN4-2|TXN1-4|20475480000|20475483000|102057770|BiAnnually|||||1997-10-22||||||||||||||||||N|0|N|Y|306A|HKG|HK|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||41.77|41.77|0.0|0.0|41.79|41.81|41.8|41.8|0.0|41.78|41.77|41.81|41.75|41.8|41.77|41.76|41.75|41.75|41.77|41.72|41.8|41.68|41.8|41.74|41.8|41.75|41.77|55.8414|39.77|824166|166559901|2019 - Q2
36333|CHT|CHT|17133Q502|US17133Q5027|Chunghwa Telecom Co., Ltd.|American Depositary Shares (Each representing 10 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 10 Common Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-4|TXN5-7|TXN1-4|7757450000|7757447000|23057537|Yearly|||||2011-01-07||||||||||||||||||N|0|N|Y|306A|TWN|TW|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||N|0|Y||Y|2|||36.27|36.28|0.0|0.0|36.27|36.23|36.28|36.34|0.0|36.29|36.28|36.2|36.3|0.0|36.27|0.0|36.3|36.27|36.29|36.25|36.35|36.21|36.44|27.08|45.63|36.27|36.29|36.92|33.61|24292|14584103|2019 - Q2
5422|CHU|CHU|16945R104|US16945R1041|China Unicom (Hong Kong) Limited|American Depositary Shares, (Each representing 10 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 10 Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-4|TXN4-4|TXN1-4|30598120000|30598124000|36424321|Yearly|||||2000-06-21||||||||||||||||||N|0|N|Y|306A|HKG|HK|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||10.62|10.635|0.0|0.0|10.62|10.64|10.635|10.635|0.0|10.635|10.68|10.635|10.62|0.0|10.62|10.64|10.62|10.62|10.64|10.61|10.67|10.62|10.64|10.62|10.64|10.62|10.64|13.66|9.05|261789|79574249|2019 - Q2
5428|CIB|CIB|05968L102|US05968L1026|BanColombia S.A.|American Depositary Shares (Each representing four Preference Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Preference Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN4-8|TXN1-4|452120000|452122000|49986811|Quarterly|||||1995-07-26||||||||||||||||||N|0|N|N|402B|COL|CO|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||50.03|50.03|0.0|0.0|50.09|50.09|50.02|50.08|0.0|50.03|50.09|50.44|50.01|50.71|50.04|50.1|50.01|50.04|50.05|49.95|50.13|49.85|50.27|49.95|50.13|50.04|50.05|55.4|35.52|135923|58059799|2019 - Q2
5431|CIG|CIG|204409601|US2044096012|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (Each representing 1 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-4|TXN2-2|TXN1-4|971140000|971138000|164403865|BiAnnually|||||2001-09-18||||||||||||||||||N|0|N|Y|180A|BRA|BR|||7000|7500|7530|7537|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||3.31|3.31|0.0|0.0|3.31|3.31|3.31|3.31|0.0|3.31|3.305|3.3|3.31|3.3|3.31|3.31|3.31|3.3|3.31|3.28|3.34|3.3|3.32|3.3|3.32|3.3|3.31|4.11|2.54|2329065|706293521|2019 - Q2
24793|CIG C|CIG.C|204409882|US2044098828|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-4|TXN1-3|TXN1-4|487610000|487614000|551576|BiAnnually|||||2007-06-12||||||||||||||||||N|0|N|Y|180A|BRA|BR|||7000|7500|7530|7537|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||0.0|3.75|0.0|0.0|0.0|0.0|3.765|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.765|0.0|3.765|3.5|3.73|0.0|0.0|3.69|4.99|0.0|0.0|3.35|3.73|5.0|2.23|7|654530|2019 - Q2
5480|CLS|CLS|15101Q108|CA15101Q1081|Celestica Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-4|TXN2-6|TXN1-4|109820000|80468000|34028171|NotApplicable|||||1998-06-30||||||||||||||||||N|0|N|Y|114D|CAN|CA|||2000|2700|2730|2733|Industrials|Industrial Goods & Services|Electronic & Electrical Equipment|Electrical Components & Equipment|N||N||||||Y|0|Y||Y|2|||6.6|6.59|0.0|0.0|6.59|6.595|6.59|6.595|0.0|6.6|6.62|6.7|6.59|6.7|6.6|6.6|6.59|6.59|6.6|6.56|6.64|6.56|6.65|6.55|6.64|6.59|6.6|11.21|6.08|205457|71934139|2019 - Q2
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-4|TXN3-2|TXN1-4|445440000|445289000|21417688|Quarterly|||||1997-11-13||||||||||||||||||N|0|N|Y|402A|CAN|CA|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||81.18|81.18|0.0|0.0|81.19|81.18|81.18|81.19|0.0|81.18|81.19|81.22|81.19|81.18|81.19|81.2|81.19|81.17|81.18|81.12|81.24|80.69|81.58|81.17|81.26|81.17|81.18|93.16|72.96|286620|86645783|2019 - Q2
10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN6-2|TXN3-1|10750000|10299000|0|Quarterly|||||2017-07-27||||||||||||||||||N|0|N|N|130E|GBR|GB|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.95|7.0864|0.0|0.0|7.1|0.0|0.0|0.0|7.0864|0.0|0.0|7.0864|0.0|0.0|7.08|7.12|0.0|0.0|0.0|0.0|7.08|7.12|7.5|5.01|4479|2217737|
44112|CMCM|CMCM|163075104|US1630751048|Cheetah Mobile Inc.|American Depositary Shares, each representing ten Class A ordinary shares Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 10 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN1-7|TXN1-4|475360000|472053000|45147263|Adhoc|||||2014-05-08||||||||||||||||||N|0|N|Y|108B|CHN|KY|||9000|9500|9530|9537|Technology|Technology|Software & Computer Services|Software|N||N||||||Y|0|Y||Y|2|||3.75|3.745|0.0|0.0|3.75|3.745|3.745|3.85|0.0|3.745|3.74|3.73|3.75|3.72|3.75|3.75|3.75|3.74|3.75|3.7|3.79|3.73|3.75|3.7|3.75|3.74|3.75|10.42|2.9|156622|95382650|2019 - Q2
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-4|TXN2-8|TXN1-4|118180000|57620000|54808945|Quarterly|||||2010-11-04||||||||||||||||||N|0|N|Y|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||6.19|6.19|0.0|0.0|6.19|6.2|6.19|6.195|0.0|6.19|6.2|6.25|6.18|6.21|6.19|6.2|6.18|6.19|6.2|6.17|6.23|6.19|6.2|6.18|6.2|6.19|6.2|6.55|4.195|286600|61404079|2019 - Q2
42475|CMRE PRB|CMREpB|Y1771G110|MHY1771G1109|Costamare Inc.|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-4|TXN1-5|TXN1-4|2000000|2000000|2000000|Quarterly|||||2013-08-07||||||||||||||||||N|0|N|N|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.8|24.88|24.8387|0.0|0.0|0.0|0.0|0.0|24.8387|0.0|0.0|0.0|24.8387|24.0|24.9|0.0|0.0|24.7|27.78|0.0|0.0|24.0|24.9|24.91|18.23|3177|593161|2019 - Q2
43403|CMRE PRC|CMREpC|Y1771G128|MHY1771G1281|Costamare Inc.|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-4|TXN4-1|TXN1-4|4000000|4000000|4000000|Quarterly|||||2014-01-22||||||||||||||||||N|0|N|N|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||25.85|0.0|0.0|0.0|0.0|25.885|25.9502|0.0|0.0|25.95|0.0|0.0|25.86|0.0|0.0|0.0|25.86|25.81|25.94|0.0|0.0|25.76|26.7|0.0|0.0|25.81|25.94|25.9975|18.2101|10302|1941960|2019 - Q2
49924|CMRE PRD|CMREpD|Y1771G136|MHY1771G1364|Costamare Inc.|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|Operating company|B|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-4|TXN5-7|TXN1-4|4000000|4000000|4000000|Quarterly|||||2015-05-15||||||||||||||||||N|0|N|N|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|26.08|0.0|0.0|0.0|26.0|26.0399|0.0|0.0|0.0|26.0|0.0|26.0399|0.0|0.0|0.0|26.0399|26.05|26.1|0.0|0.0|22.8|29.02|0.0|0.0|26.05|26.1|26.1|18.3193|10346|2286903|2019 - Q2
60643|CMRE PRE|CMREpE|Y1771G201|MHY1771G2016|Costamare Inc.|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 per share, liquidation preference $25.00 per share|Operating company|B|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN1-3|TXN1-4|4600000|4600000|4600000|Quarterly|||||2018-02-02||||||||||||||||||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||26.23|26.37|0.0|0.0|26.32|26.22|26.4122|26.275|0.0|0.0|26.1|0.0|26.4122|0.0|0.0|0.0|26.4122|26.36|26.43|0.0|0.0|25.5|28.25|0.0|0.0|26.37|26.8|26.48|18.6499|21759|4587807|2019 - Q2
62241|CNF|CNF|18979T105|US18979T1051|CNFinance Holdings Limited|American Depositary Shares (ADSs), each representing  twenty (20) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 20 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-2|TXN4-1|TXN1-2|1371640000|1371643000|7060460|NotApplicable|||||2018-11-07||||||||||||||||||N|0|N|Y|408A|CHN|KY|||||||||||N||N||||||N|0|Y||Y|2|||5.93|0.0|0.0|0.0|5.52|5.5|5.54|4.73|0.0|5.4|5.52|0.0|5.415|0.0|5.415|0.0|5.415|5.33|5.49|0.0|0.0|4.71|6.07|0.0|0.0|5.33|5.49|7.74|4.29|7943|1700834|2019 - Q2
42771|CNHI|CNHI|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-4|TXN6-2|TXN1-4|1350830000|796026000|1364400196|Yearly|||||2013-09-30||||||||||||||||||N|0|N|Y|132A|GBR|UA|||2000|2700|2750|2753|Industrials|Industrial Goods & Services|Industrial Engineering|Commercial Vehicles & Trucks|N||N||||||Y|0|Y||Y|2|||9.91|9.925|0.0|0.0|9.91|9.92|9.915|9.93|0.0|9.92|9.91|9.92|9.91|9.97|9.91|9.92|9.91|9.91|9.92|9.89|9.95|9.91|9.93|9.91|9.93|9.91|9.92|11.99|8.41|1347724|338135542|2019 - Q2
5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Fully Paid Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-4|TXN1-8|TXN1-4|718100000|616561000|214474351|Quarterly|||||1995-11-17||||||||||||||||||N|0|N|Y|204A|CAN|CA|||2000|2700|2770|2775|Industrials|Industrial Goods & Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||84.99|84.99|0.0|0.0|84.99|84.99|84.985|84.98|0.0|85.0|85.0|84.99|84.99|85.02|84.99|84.97|84.99|84.99|85.0|84.94|85.05|84.51|85.03|84.93|85.06|84.99|85.0|96.49|70.36|949418|168682826|2019 - Q2
5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-4|TXN5-6|TXN1-4|1186190000|1014346000|118362007|Quarterly|||||2000-07-31||||||||||||||||||N|0|N|Y|134A|CAN|CA|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||Y|0|Y||Y|2|||25.67|25.67|0.0|0.0|25.66|25.66|25.68|25.68|0.0|25.66|25.67|25.675|25.67|25.66|25.67|25.66|25.67|25.66|25.67|25.64|25.7|25.65|25.68|25.66|25.7|25.66|25.67|32.05|21.85|1806472|545163862|2019 - Q2
31871|CO|CO|G39342103|KYG393421030|Global Cord Blood Corporation|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-4|TXN3-8|TXN1-4|121550000|21704000|121678274|Adhoc|||||2009-11-19||||||||||||||||||N|0|N|Y|180B|HKG|KY|||4000|4500|4530|4533|Health Care|Health Care|Health Care Equipment & Services|Health Care Providers|N||N||||||Y|0|Y||Y|2|||4.57|4.56|0.0|0.0|4.54|4.57|4.54|4.71|0.0|4.54|4.57|4.56|4.56|4.63|4.54|4.55|4.56|4.54|4.56|4.5|4.6|4.5|4.61|3.38|4.65|4.54|4.56|7.73|4.14|15712|15406022|2019 - Q2
53301|COE|COE|16954L105|US16954L1052|China Online Education Group|American depositary shares, each representing 15 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 15 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-4|TXN2-8|TXN1-4|82990000|82980000|4848834|NotApplicable|||||2016-06-10||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||7.35|7.46|0.0|0.0|0.0|0.0|7.2727|0.0|0.0|7.46|0.0|0.0|7.33|0.0|7.33|0.0|7.33|7.01|7.5|0.0|0.0|7.0|7.8|0.0|0.0|7.01|7.5|9.61|3.68|7991|1807741|2019 - Q2
5556|CP|CP|13645T100|CA13645T1003|Canadian Pacific Railway Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-4|TXN6-7|TXN1-4|138580000|128394000|30547120|Quarterly|||||2001-10-03||||||||||||||||||N|0|N|Y|204A|CAN|CA|||2000|2700|2770|2775|Industrials|Industrial Goods & Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||210.81|210.76|0.0|209.76|210.85|210.86|210.76|210.76|0.0|210.75|210.7|210.6|210.75|210.84|210.7|210.79|210.75|210.7|210.75|210.48|210.95|209.65|211.65|210.46|210.97|210.7|210.75|247.52|167.48|492665|86224846|2019 - Q2
15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Class A Common  Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-4|TXN4-6|TXN1-4|31330000|19853000|33796883|Quarterly|||||2005-12-15||||||||||||||||||N|0|Y|Y|202A|PAN|PA|||5000|5700|5750|5751|Consumer Services|Travel & Leisure|Travel & Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||99.79|100.01|0.0|99.79|99.96|99.95|99.86|99.69|0.0|99.91|99.8|100.03|99.78|98.71|99.78|99.68|99.78|99.78|99.79|99.67|100.06|99.18|100.03|99.66|100.07|99.78|99.79|113.624|67.38|282329|67697734|2019 - Q2
39557|CPAC|CPAC|15126Q208|US15126Q2084|Cementos Pacasmayo S.A.A.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-4|TXN4-3|TXN1-4|423870000|423868000|12099862|Monthly|||||2017-03-03||||||||||||||||||N|0|N|Y|110E|PER|PE|||2000|2300|2350|2353|Industrials|Construction & Materials|Construction & Materials|Building Materials & Fixtures|N||N||||||N|0|Y||Y|2|||0.0|8.85|0.0|0.0|0.0|8.75|8.75|0.0|0.0|8.85|0.0|0.0|8.75|0.0|0.0|0.0|8.75|8.64|8.75|0.0|0.0|0.0|0.0|0.0|0.0|8.64|8.75|11.5248|8.0|3213|576307|2019 - Q2
43402|CPG|CPG|22576C101|CA22576C1014|Crescent Point Energy Corp.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-4|TXN5-7|TXN1-4|547200000|516512000|37139500|Quarterly|||||2014-01-22||||||||||||||||||N|0|N|Y|134C|CAN|CA|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||Y|0|Y||Y|2|||3.975|3.98|0.0|0.0|3.98|3.975|3.98|3.98|0.0|3.975|3.98|3.975|3.98|4.095|3.98|3.98|3.98|3.97|3.98|3.95|4.01|3.97|3.98|3.97|3.99|3.97|3.98|6.385|2.43|2484901|545921065|2019 - Q2
5566|CPL|CPL|126153105|US1261531057|CPFL Energia S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-4|TXN5-1|TXN1-4|1017920000|1017915000|4505225|BiAnnually|||||2004-09-29||||||||||||||||||N|0|N|Y|302A|BRA|BR|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||15.99|16.0|0.0|0.0|16.0|16.02|16.0|15.97|0.0|15.97|16.02|16.02|15.96|0.0|15.96|15.99|15.96|15.96|15.98|0.0|0.0|15.89|16.0|12.18|20.03|15.96|15.98|18.17|12.85|23928|5232444|2019 - Q2
956|CRH|CRH|12626K203|US12626K2033|CRH Public Limited Company|American Depositary Shares (Each representing the right to receive One Ordinary Share,  0.32 par value and One Income Share,  0.02 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|1 ADS : 1 Income Share Right|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-4|TXN5-8|TXN1-4|793620000|793616000|39580574|BiAnnually|||||2006-03-31||||||||||||||||||N|0|N|Y|110E|IRL|IE|||2000|2300|2350|2353|Industrials|Construction & Materials|Construction & Materials|Building Materials & Fixtures|N||N||||||N|0|Y||Y|2|||32.72|32.71|0.0|0.0|32.72|32.72|32.72|32.745|0.0|32.72|32.71|32.79|32.73|32.75|32.73|32.73|32.73|32.71|32.73|32.68|32.76|32.71|32.73|32.71|32.73|32.71|32.73|35.5|24.62|536917|101114328|2019 - Q2
5619|CS|CS|225401108|US2254011081|Credit Suisse Group|American Depositary Shares (Each representing one share with a par value of CHF 1)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-4|TXN1-4|TXN1-4|2556010000|2556012000|97923839|Yearly|||||2001-09-25||||||||||||||||||N|0|N|Y|416A|CHE|CH|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||11.49|11.49|0.0|0.0|11.49|11.49|11.49|11.51|0.0|11.49|11.48|11.51|11.48|11.49|11.48|11.51|11.48|11.48|11.5|11.44|11.53|11.48|11.49|11.48|11.5|11.48|11.5|14.19|10.23|2063906|553650131|2019 - Q2
42081|CSTM|CSTM|N22035104|NL0010489522|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-5|TXN1-4|TXN1-5|136790000|111260000|136817021|NotApplicable|||||2013-05-23||||||||||||||||||N|0|N|Y|130B|NLD|NL|||1000|1700|1750|1753|Basic Materials|Basic Resources|Industrial Metals & Mining|Aluminum|N||N||||||Y|0|Y||Y|2|||12.51|12.51|0.0|0.0|12.52|12.53|12.52|12.52|0.0|12.52|12.52|12.4|12.51|12.52|12.52|12.52|12.51|12.51|12.52|12.49|12.55|12.42|12.57|12.51|12.55|12.51|12.52|14.16|6.26|599849|196898905|2019 - Q2
61848|CTK|CTK|21718L102|US21718L1026|CooTek (Cayman) Inc.|American depositary shares, each  representing 50 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 50 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-2|TXN2-7|TXN1-2|2932800000|2932796000|7230621|NotApplicable|||||2018-09-28||||||||||||||||||N|0|N|Y|144D|CHN|KY|||9000|9500|9530|9535|Technology|Technology|Software & Computer Services|Internet|N||N||||||N|0|Y||Y|2|||5.69|5.81|0.0|0.0|5.87|0.0|5.825|0.0|0.0|5.6|0.0|0.0|5.6|0.0|5.81|0.0|5.6|5.58|5.83|0.0|0.0|5.22|6.2|0.0|0.0|5.58|5.83|13.2962|4.83|28886|16012791|2019 - Q2
63048|CTST|CTST|137800207|CA1378002077|CannTrust Holdings Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-2|TXN2-7|TXN1-2|141200000|111372000|52046091|NotApplicable|||||2019-02-25||||||||||||||||||N|0|N|Y|152A|CAN|CA|||4000|4500|4570|4577|Health Care|Health Care|Pharmaceuticals & Biotechnology|Pharmaceuticals|N||N||||||Y|4|Y||Y|2|||1.08|1.08|0.0|0.0|0.0|1.075|1.08|1.075|0.0|1.07|1.08|1.09|1.08|1.08|1.07|1.07|1.08|1.07|1.08|1.04|1.1|1.07|1.08|1.07|1.09|1.07|1.08|10.17|1.05|872536|510162655|2019 - Q2
5642|CUK|CUK|14365C103|US14365C1036|Carnival plc|American Depositary Shares (each representing one ordinary share)|Operating company|H|N|N|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-5|TXN2-6|TXN1-5|184990000|184988000|11960392|Quarterly|||||2000-10-23||||||||||||||||||N|0|N|Y|200A|GBR|GB|||5000|5700|5750|5755|Consumer Services|Travel & Leisure|Travel & Leisure|Recreational Services|N||N||||||N|0|Y||Y|2|||39.11|39.11|0.0|0.0|39.06|39.07|39.07|39.115|0.0|39.11|39.11|39.43|39.06|39.15|39.06|39.15|39.06|39.06|39.07|39.04|39.1|39.01|39.08|39.04|39.08|39.06|39.07|61.59|38.76|476329|74945958|2019 - Q2
31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-5|TXN6-7|TXN1-5|1228800000|795884000|109099718|Quarterly|||||2009-11-02||||||||||||||||||N|0|N|Y|134A|CAN|CA|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||Y|0|Y||Y|2|||8.56|8.56|0.0|0.0|8.57|8.56|8.565|8.565|0.0|8.56|8.56|8.565|8.57|8.57|8.56|8.57|8.57|8.56|8.57|8.53|8.61|8.55|8.57|8.56|8.57|8.56|8.57|10.82|6.15|4409264|817757460|2019 - Q2
5679|CX|CX|151290889|US1512908898|CEMEX, S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Ordinary Participation Certificates|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-5|TXN2-4|TXN1-5|15137460000|15137460000|619474125|Yearly|||||1999-09-15||||||||||||||||||N|0|N|Y|110C|MEX|MX|||2000|2300|2350|2353|Industrials|Construction & Materials|Construction & Materials|Building Materials & Fixtures|N||N||||||Y|0|Y||Y|2|||3.71|3.705|0.0|0.0|3.705|3.705|3.71|3.705|0.0|3.705|3.71|3.71|3.7|3.71|3.71|3.71|3.7|3.7|3.71|3.67|3.73|3.7|3.72|3.7|3.73|3.7|3.71|6.53|2.82|2981140|1411891253|2019 - Q2
5696|CYD|CYD|G21082105|BMG210821051|China Yuchai International Limited|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|6|M|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-5|TXN2-3|TXN1-5|40860000|13215000|25937303|Yearly|||||1994-12-16||||||||||||||||||N|0|N|Y|132B|SGP|SG|||2000|2700|2750|2753|Industrials|Industrial Goods & Services|Industrial Engineering|Commercial Vehicles & Trucks|N||N||||||Y|0|Y||Y|2|||12.65|12.64|0.0|12.61|12.65|12.64|12.63|12.64|0.0|12.6|12.63|12.81|12.64|0.0|12.63|0.0|12.64|12.6|12.64|12.49|12.76|12.46|12.67|9.45|15.87|12.6|12.64|19.95|12.0|37772|8476283|2019 - Q2
25340|CZZ|CZZ|G25343107|BMG253431073|Cosan Limited|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-5|TXN4-8|TXN1-5|135720000|75208000|142115534|Yearly|||||2007-08-16||||||||||||||||||N|0|N|Y|118C|BRA|BM|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||14.76|14.75|0.0|14.74|14.76|14.76|14.76|14.755|0.0|14.75|14.76|14.77|14.76|14.77|14.76|14.76|14.76|14.75|14.76|14.73|14.79|14.69|14.84|14.74|14.78|14.75|14.76|16.05|7.11|1123382|192779993|2019 - Q2
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-5|TXN4-1|TXN1-5|15370000|2940000|9273994|NotApplicable|||||2019-05-02||||||||||||||||||N|0|N|Y|208A|GRC|GR|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||8.79|8.8|0.0|0.0|8.79|8.8|8.875|8.87|0.0|8.75|8.87|0.0|8.71|0.0|8.87|0.0|8.71|8.69|8.71|0.0|0.0|8.12|9.0|0.0|0.0|8.69|8.71|14.07|0.5635|61840|6875909|2019 - Q2
61319|DAVA|DAVA|29260V105|US29260V1052|Endava plc|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|6|O|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-5|TXN5-6|TXN1-4|18600000|18600000|18189170|NotApplicable|||||2018-07-27||||||||||||||||||N|0|N|Y|180B|GBR|GB|||9000|9500|9530|9533|Technology|Technology|Software & Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||37.99|37.91|0.0|0.0|37.98|37.98|37.875|37.795|0.0|37.92|37.87|37.74|37.76|0.0|37.875|37.97|37.76|37.86|37.95|37.38|38.42|35.2|40.27|37.48|38.43|37.86|37.95|43.93|21.13|36480|16910327|2019 - Q2
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-5|TXN6-4|TXN1-5|2064900000|1939181000|154582904|Yearly|||||2001-10-03||||||||||||||||||N|0|N|Y|416A|DEU|DE|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||7.09|7.09|0.0|7.18|7.09|7.09|7.09|7.09|0.0|7.09|7.09|7.09|7.09|7.09|7.09|7.09|7.09|7.08|7.09|7.06|7.12|7.08|7.09|7.08|7.1|7.08|7.09|11.43|6.44|4054766|1086662990|2019 - Q2
5758|DEO|DEO|25243Q205|US25243Q2057|DIAGEO plc|American Depositary Shares (Each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN6-2|TXN1-5|2358720000|2358552000|91877912|BiAnnually|||||1997-12-17||||||||||||||||||N|0|N|Y|170A|GBR|GB|||3000|3500|3530|3535|Consumer Goods|Food & Beverage|Beverages|Distillers & Vintners|N||N||||||Y|0|Y||Y|2|||163.73|163.74|0.0|0.0|163.97|163.73|163.74|163.73|0.0|163.74|163.73|163.95|163.85|163.94|163.73|163.95|163.85|163.74|163.85|163.58|164.04|163.09|164.73|163.57|164.04|163.57|164.05|176.22|131.43|558763|70426436|2019 - Q2
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-5|TXN4-5|TXN1-5|69240000|46052000|69502260|NotApplicable|||||2017-09-20||||||||||||||||||N|0|N|Y|144C|ARG|VG|||5000|5700|5750|5759|Consumer Services|Travel & Leisure|Travel & Leisure|Travel & Tourism|N||N||||||N|0|Y||Y|2|||11.5|11.54|0.0|0.0|11.54|11.52|11.54|11.53|0.0|11.51|11.54|11.48|11.53|11.48|11.54|11.5|11.53|11.51|11.53|11.47|11.58|11.46|11.59|11.49|11.54|11.51|11.53|18.9|9.52|156768|82471584|2019 - Q2
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|Common stock|Operating company|A|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN3-7|TXN1-5|142420000|79619000|142418941|Quarterly|||||2012-07-17||||||||||||||||||N|0|N|Y|200A|BMU|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||7.26|7.26|0.0|0.0|7.26|7.26|7.26|7.27|0.0|7.26|7.27|7.265|7.27|7.27|7.27|7.27|7.27|7.26|7.27|7.23|7.3|7.25|7.27|7.26|7.27|7.26|7.27|7.34|3.6|4350371|221661899|2019 - Q2
28544|DL|DL|16944W104|US16944W1045|China Distance Education Holdings Limited|American Depositary Shares (Each represents four Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-5|TXN4-6|TXN1-5|134210000|131909000|22141249|Yearly|||||2009-02-04|2016-01-01|||||||||||||||x1|-|N|0|N|Y|180B|CHN|KY|-|-|5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||5.75|5.8|0.0|0.0|5.86|5.8|5.855|0.0|0.0|5.84|5.44|0.0|5.81|0.0|5.8|5.79|5.81|5.81|5.85|0.0|0.0|5.42|5.9|4.29|7.12|5.81|5.85|8.2|3.89|5098|3980932|2019 - Q2
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN1-6|TXN1-5|35490000|17793000|35490000|Quarterly|||||2014-12-30||||||||||||||||||N|0|N|N|208A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||1.71|1.71|0.0|0.0|1.71|1.62|1.7049|1.685|0.0|1.72|1.63|1.68|1.68|1.7|1.69|1.7|1.68|1.69|1.7|1.65|1.75|1.65|1.74|1.65|1.75|1.69|1.7|9.05|1.15|101789|31855302|2019 - Q2
50384|DLNG PRA|DLNGpA|Y2188B116|MHY2188B1166|Dynagas LNG Partners LP|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|Limited partnership|B|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-5|TXN6-8|TXN1-5|3000000|3000000|3000000|Quarterly|||||2015-07-27||||||||||||||||||N|0|N|N|208A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||22.32|22.4|0.0|0.0|22.3|22.4|22.39|22.4|0.0|0.0|0.0|0.0|22.27|0.0|22.27|0.0|22.27|22.21|22.35|0.0|0.0|19.29|24.55|0.0|0.0|22.21|22.35|26.34|15.305|20568|3004888|2019 - Q2
62097|DLNG PRB|DLNGpB|Y2188B124|MHY2188B1240|Dynagas LNG Partners LP|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-2|TXN2-4|TXN1-2|2200000|2200000|2200000|Quarterly|||||2018-10-26||||||||||||||||||N|0|N|N|208A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||20.96|20.95|0.0|0.0|20.95|20.95|20.95|20.95|0.0|20.96|20.95|0.0|21.0|0.0|21.0|0.0|21.0|20.83|21.0|0.0|0.0|20.1|21.6|0.0|0.0|20.83|21.0|24.72|13.57|21470|3106188|2019 - Q2
24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN3-1|TXN2-3|TXN3-1|590220000|529219000|0|Adhoc|||||2007-04-19||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1750|1755|Basic Materials|Basic Resources|Industrial Metals & Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||0.4724|0.4724|0.0|0.0|0.4724|0.4758|0.4716|0.4727|0.0|0.4716|0.4746|0.0|0.0|0.4716|0.4716|0.0|0.4716|0.3525|0.5895|0.4704|0.4725|0.4716|0.5049|0.3525|0.5895|0.4716|0.4896|0.6818|0.38|95768|87049507|
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|ADS (each representing 25 ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 25 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-5|TXN4-6|TXN1-5|321600000|320569000|10072940|NotApplicable|||||2012-12-21||||||||||||||||||N|0|N|Y|180A|CHN|KY|||1000|1300|1350|1357|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||43.86|43.69|0.0|0.0|43.86|43.6|43.75|44.445|0.0|43.8|44.98|43.59|43.87|0.0|43.86|45.04|43.87|43.74|43.84|43.52|44.01|42.76|45.0|43.53|44.07|43.74|43.84|53.49|20.3505|123849|51219912|2019 - Q2
1197|DRD|DRD|26152H301|US26152H3012|DRDGOLD Limited|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 10 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-5|TXN4-8|TXN1-5|696430000|696430000|20915477|Yearly|||||2011-12-30||||||||||||||||||N|0|N|Y|130C|ZAF|ZA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.72|4.74|0.0|0.0|4.74|4.72|4.74|4.74|0.0|4.72|4.73|4.68|4.73|4.66|4.73|4.74|4.73|4.72|4.73|4.69|4.76|4.68|4.77|4.69|4.76|4.72|4.73|5.2|1.64|99279|26783179|2019 - Q2
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-5|TXN1-6|TXN1-5|96750000|53312000|78896158|Adhoc|||||2005-03-18||||||||||||||||||N|0|N|Y|208A|GRC|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.46|3.46|0.0|0.0|3.46|3.455|3.47|3.475|0.0|3.46|3.46|0.0|3.47|0.0|3.46|3.46|3.47|3.46|3.47|3.42|3.5|3.45|3.47|3.45|3.47|3.46|3.47|4.21|2.409|193138|45112076|2019 - Q2
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-5|TXN4-2|TXN1-5|2600000|2600000|2600000|Quarterly|||||2014-02-21||||||||||||||||||N|0|N|N|208A|GRC|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.55|25.5651|0.0|0.0|25.53|0.0|0.0|25.5651|0.0|0.0|0.0|25.5651|25.51|25.59|0.0|0.0|24.22|25.54|0.0|0.0|25.51|25.59|25.62|20.25|5648|942662|2019 - Q2
36141|DXF|DXF|26605Q106|US26605Q1067|Dunxin Financial Holdings Limited|American Depositary Shares each representing forty-eight ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 48 ordinary shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN3-1|TXN3-2|1001130000|1001131000|0|NotApplicable|||||2017-12-29||||||||||||||||||N|0|N|N|310A|CHN|KY|||3000|3700|3760|3763|Consumer Goods|Personal & Household Goods|Personal Goods|Clothing & Accessories|N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|1.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.44|0.0|0.0|1.36|1.71|1.27|1.61|0.0|0.0|1.36|1.71|4.9299|1.26|1|972892|
5946|E|E|26874R108|US26874R1086|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|11|D|Brendan E. Cryan and Company, L.L.C.|BNY|100|1 ADS : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-5|TXN5-3|TXN1-5|3634190000|3634185000|36485707|BiAnnually|||||1995-11-28||||||||||||||||||N|0|N|Y|134D|ITA|IT|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||29.76|29.68|0.0|0.0|29.72|29.71|29.79|29.75|0.0|29.73|29.76|29.6|29.8|29.71|29.78|29.71|29.8|29.67|29.78|0.0|0.0|29.61|29.83|22.44|37.41|29.67|29.78|37.61|28.54|234192|39169408|2019 - Q2
29252|EBR|EBR|15234Q207|US15234Q2075|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-5|TXN4-3|TXN1-5|1087050000|1087050000|29072758|Adhoc|||||2008-10-31||||||||||||||||||N|0|N|Y|302A|BRA|BR|||7000|7500|7530|7537|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||8.69|8.69|0.0|0.0|8.72|8.715|8.71|8.7|0.0|8.7|8.71|8.71|8.69|8.82|8.69|8.72|8.69|8.69|8.7|8.66|8.75|8.68|8.71|8.68|8.71|8.69|8.7|11.685|5.02|253980|91509321|2019 - Q2
28371|EBR B|EBR.B|15234Q108|US15234Q1085|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Preferred Share)|Operating company|I|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Preferred Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-5|TXN2-5|TXN1-5|265440000|265437000|8790721|Adhoc|||||2008-10-31||||||||||||||||||N|0|N|Y|302A|BRA|BR|||7000|7500|7530|7537|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||9.23|9.22|0.0|0.0|0.0|9.84|9.23|0.0|0.0|9.23|9.16|0.0|9.45|9.87|9.23|0.0|9.45|9.01|9.27|9.15|9.29|9.0|9.31|7.35|11.67|9.0|9.57|11.57|5.93|8925|5553075|2019 - Q2
28868|EC|EC|279158109|US2791581091|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Common Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-5|TXN3-4|TXN1-5|41116700000|41116695000|51446868|Yearly|||||2008-09-18||||||||||||||||||N|0|N|Y|134A|COL|CO|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||17.0|17.005|0.0|0.0|17.0|17.0|17.01|17.045|0.0|17.005|17.01|0.0|17.0|17.04|17.0|17.01|17.0|17.0|17.01|16.97|17.05|16.99|17.11|16.99|17.02|17.0|17.01|26.885|15.21|208756|145857895|2019 - Q2
24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|American Depositary Shares (Each representing 20 Class B Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 20 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-6|TXN6-6|TXN1-6|442210000|442210000|7041386|NotApplicable|||||2007-04-26||||||||||||||||||N|0|N|Y|302A|ARG|AR|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||7.05|7.14|0.0|0.0|7.05|7.06|7.0562|7.05|0.0|7.06|7.03|0.0|7.03|7.05|7.04|7.28|7.03|7.03|7.07|6.94|7.18|6.9|7.09|5.49|8.9|7.03|7.07|30.03|5.01|27665|18615298|2019 - Q2
17146|EDU|EDU|647581107|US6475811070|New Oriental Education & Technology Group Inc.|American Depositary Shares (each representing one common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Common Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-6|TXN4-7|TXN1-6|158430000|158189000|142578438|Adhoc|||||2006-09-07||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||Y|0|Y||Y|2|||114.25|114.25|0.0|0.0|114.28|114.28|114.25|114.29|0.0|114.23|114.185|114.32|114.25|114.31|114.25|114.35|114.25|114.11|114.25|113.86|114.44|114.03|114.39|114.03|114.45|114.11|114.25|115.88|50.3|623866|259549642|2019 - Q2
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-6|TXN6-5|TXN1-6|158810000|127027000|83786922|Adhoc|||||2018-12-31||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||7.79|7.8|0.0|0.0|7.8|7.8|7.805|7.805|0.0|7.8|7.79|7.8|7.8|7.8|7.79|7.8|7.8|7.79|7.8|7.77|7.83|7.78|7.81|7.78|7.81|7.79|7.8|10.09|0.5478|1289088|538911834|2019 - Q2
38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN2-8|TXN3-2|10680000|2525000|0|Adhoc|||||2011-08-22||||||||||||||||||N|0|N|N|116A|ISR|IL|||9000|9500|9570|9572|Technology|Technology|Technology Hardware & Equipment|Computer Hardware|N||N||||||N|0|Y|C|Y|2|||0.0|12.05|0.0|0.0|0.0|12.2|11.366|0.0|0.0|0.0|0.0|0.0|0.0|11.366|11.366|0.0|11.366|0.0|0.0|11.53|11.63|11.2|12.05|0.0|0.0|11.53|11.63|13.86|7.4|4131|889236|
6048|ELP|ELP|20441B407|US20441B4077|Companhia Paranaense de Energia - COPEL|American Depositary Shares (Each representing 1 Class B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Class B Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-1|TXN1-6|128300000|128297000|30358343|Yearly|||||1997-07-30||||||||||||||||||N|0|N|Y|302A|BRA|BR|||7000|7500|7530|7537|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||12.05|12.04|0.0|0.0|12.04|12.04|12.035|12.045|0.0|12.04|12.04|12.04|12.04|12.01|12.04|12.05|12.04|12.03|12.04|12.01|12.07|12.02|12.04|12.02|12.04|12.03|12.04|13.73|6.52|309180|89760522|2019 - Q2
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN6-1|TXN3-3|82340000|63014000|0|NotApplicable|||||2012-01-30||||||||||||||||||N|0|N|N|130E|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|1.36|0.0|0.0|1.35|1.345|1.3532|0.0|0.0|1.36|0.0|0.0|0.0|1.37|1.3532|0.0|1.37|1.32|1.39|1.35|1.36|1.33|1.36|0.0|0.0|0.972|1.36|1.54|1.0399|44566|15709254|
6077|ENIA|ENIA|29274F104|US29274F1049|Enel Americas S.A.|American Depositary Shares (Each representing 50 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 50 Shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-6|TXN3-4|TXN1-6|57452640000|57452642000|83099379|BiAnnually|||||1993-10-20||||||||||||||||||N|0|N|Y|302A|CHL|CL|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||9.44|9.45|0.0|0.0|9.44|9.45|9.45|9.455|0.0|9.45|9.455|9.455|9.44|9.47|9.44|9.45|9.44|9.44|9.45|9.42|9.48|9.44|9.46|9.42|9.45|9.44|9.45|10.52|7.35|863893|235368955|2019 - Q2
52945|ENIC|ENIC|29278D105|US29278D1054|Enel Chile S.A.|American Depositary Shares (Each representing 50 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 50 shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-6|TXN4-6|TXN1-6|70134080000|70134078000|53915044|BiAnnually|||||2016-04-21||||||||||||||||||N|0|N|Y|302A|CHL|CL|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||4.52|4.52|0.0|0.0|4.52|4.515|4.515|4.51|0.0|4.52|4.51|4.51|4.52|4.51|4.52|4.52|4.52|4.51|4.52|4.47|4.55|4.44|4.58|4.51|4.55|4.51|4.52|5.62|3.98|324722|56226101|2019 - Q2
9338|EQNR|EQNR|29446M102|US29446M1027|Equinor ASA|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-6|TXN3-5|TXN1-6|3338660000|3338660000|97522967|Quarterly|||||2001-06-18||||||||||||||||||N|0|N|Y|134A|NOR|NO|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||18.41|18.4|0.0|0.0|18.4|18.4|18.4|18.405|0.0|18.4|18.41|18.47|18.4|18.44|18.41|18.41|18.4|18.4|18.41|18.37|18.44|18.4|18.42|18.4|18.44|18.4|18.41|28.26|16.24|1180510|310258527|2019 - Q2
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN2-8|TXN3-3|113400000|98975000|0|NotApplicable|||||2019-09-16||||||||||||||||||N|0|N|N|130C|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||5.5|5.47|0.0|0.0|0.0|5.515|5.485|5.535|0.0|5.46|5.445|5.47|5.53|5.47|5.47|0.0|5.47|5.43|5.52|5.46|5.49|5.46|5.67|5.45|5.53|5.46|5.49|6.25|5.2|72114|1906965|
6122|ERF|ERF|292766102|CA2927661025|Enerplus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN5-8|TXN1-6|230640000|230327000|63194965|Monthly|||||2011-01-03||||||||||||||||||N|0|N|N|412C|CAN|CA|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||Y|0|Y||Y|2|||6.76|6.765|0.0|0.0|6.76|6.775|6.77|6.765|0.0|6.76|6.77|6.81|6.76|6.835|6.76|6.77|6.76|6.76|6.77|6.73|6.8|6.76|6.77|6.76|6.78|6.76|6.77|12.325|5.5|1025697|177197794|2019 - Q2
6125|ERJ|ERJ|29082A107|US29082A1079|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 4 Common Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-6|TXN5-1|TXN1-6|740470000|740465000|85023868|Quarterly|||||2000-07-21||||||||||||||||||N|0|N|Y|102A|BRA|BR|||2000|2700|2710|2713|Industrials|Industrial Goods & Services|Aerospace & Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||16.89|16.91|0.0|0.0|16.91|16.9|16.9|16.915|0.0|16.9|16.91|16.92|16.89|16.96|16.89|16.91|16.89|16.89|16.9|16.86|16.93|16.88|16.9|16.88|16.9|16.89|16.9|23.68|16.63|849265|151382633|2019 - Q2
43077|EROS|EROS|G3788M114|IM00B86NL059|Eros International Plc|A Ordinary Shares, GBP 0.30 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-6|TXN1-5|TXN1-6|94890000|60840000|66337668|NotApplicable|||||2013-11-13||||||||||||||||||N|0|N|Y|144D|USA|IN|||5000|5500|5550|5553|Consumer Services|Media|Media|Broadcasting & Entertainment|N||N||||||Y|0|Y||Y|2|||1.72|1.73|0.0|0.0|1.73|1.73|1.73|1.725|0.0|1.73|1.73|1.725|1.73|1.72|1.74|1.73|1.73|1.72|1.73|1.68|1.76|1.72|1.73|1.72|1.74|1.72|1.73|12.81|1.14|7943758|399075346|2019 - Q2
48914|EURN|EURN|B38564108|BE0003816338|Euronav NV|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-6|TXN4-1|TXN1-6|214890000|171844000|65921171|BiAnnually|||||2015-01-23||||||||||||||||||N|0|N|Y|208A|BEL|BE|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||10.29|10.295|0.0|0.0|10.29|10.3|10.3|10.295|0.0|10.295|10.295|10.3|10.29|10.3|10.29|10.3|10.29|10.29|10.3|10.27|10.33|10.28|10.31|10.28|10.31|10.29|10.3|10.42|6.77|2527858|81559747|2019 - Q2
18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN4-6|TXN1-6|137480000|120956000|87700394|NotApplicable|||||2011-03-14||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||Y|0|Y||Y|2|||2.36|2.36|0.0|0.0|2.36|2.365|2.36|2.365|0.0|2.365|2.36|2.365|2.36|0.0|2.36|2.36|2.36|2.36|2.37|2.33|2.4|2.36|2.37|2.35|2.37|2.36|2.37|3.2|1.68|1627836|364542190|2019 - Q2
46142|FCAU|FCAU|N31738102|NL0010877643|Fiat Chrysler Automobiles N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-6|TXN5-5|TXN1-6|1550620000|1005073000|1567378478|Yearly|||||2014-10-13||||||||||||||||||N|0|N|Y|200A|GBR|NL|||3000|3300|3350|3353|Consumer Goods|Automobiles & Parts|Automobiles & Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||12.43|12.44|0.0|0.0|12.43|12.44|12.43|12.435|0.0|12.43|12.43|12.43|12.43|12.43|12.43|12.44|12.43|12.43|12.44|12.4|12.46|12.42|12.45|12.4|12.45|12.43|12.44|17.46|12.11|1511909|719925503|2019 - Q2
60045|FEDU|FEDU|35101A101|US35101A1016|Four Seasons Education (Cayman) Inc.|American depositary shares, each two ADSs representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|2 ADS : 1 ordinary share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-7|TXN3-5|TXN1-7|24970000|24597000|13327626|Adhoc|||||2017-11-08||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.8167|0.0|0.0|0.0|0.0|0.0|1.81|0.0|0.0|0.0|1.81|1.81|1.82|0.0|0.0|1.68|2.8|0.0|0.0|1.81|1.82|4.5662|1.52|1552|7530612|2019 - Q2
38023|FENG|FENG|71910C103|US71910C1036|Phoenix New Media Limited|American Depositary Shares  (each representing eight Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 8 Class A ordinary shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-7|TXN3-6|TXN1-7|264930000|263904000|32768365|NotApplicable|||||2011-05-12||||||||||||||||||N|0|N|Y|144A|CHN|KY|||5000|5500|5550|5553|Consumer Services|Media|Media|Broadcasting & Entertainment|N||N||||||Y|0|Y||Y|2|||2.46|2.44|0.0|0.0|2.49|2.44|2.446|2.47|0.0|2.44|2.46|0.0|2.446|2.55|2.446|2.44|2.446|2.43|2.45|2.41|2.47|2.38|2.45|1.87|3.06|2.43|2.45|5.1|2.44|42247|26720174|2019 - Q2
63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-3|TXN2-1|TXN1-3|54100000|29844000|29850878|NotApplicable|||||2019-06-17||||||||||||||||||N|0|N|Y|134F|NOR|BM|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|9.22|0.0|0.0|0.0|9.3|10.2997|9.96|0.0|9.97|9.3|0.0|10.2997|0.0|10.2997|0.0|10.2997|9.79|10.34|0.0|0.0|9.68|10.3|0.0|0.0|9.79|10.34|13.88|9.0|5544|295262|2019 - Q2
25695|FLY|FLY|34407D109|US34407D1090|Fly Leasing Limited|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-7|TXN4-7|TXN1-7|31040000|30941000|31438976|Quarterly|||||2007-09-27||||||||||||||||||N|0|N|Y|102A|IRL|KY|||2000|2700|2770|2777|Industrials|Industrial Goods & Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||19.46|19.51|0.0|0.0|19.47|19.52|19.4779|19.55|0.0|19.47|19.551|19.44|19.47|0.0|19.47|19.37|19.47|19.47|19.48|19.42|19.54|19.14|19.84|19.42|19.54|19.47|19.48|22.1073|10.42|263834|34507159|2019 - Q2
6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG & Co. KGaA|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1/2 Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN4-4|TXN1-7|304360000|304357000|17692470|Yearly|||||1996-09-17||||||||||||||||||N|0|N|Y|122B|DEU|DE|||4000|4500|4530|4533|Health Care|Health Care|Health Care Equipment & Services|Health Care Providers|N||N||||||N|0|Y||Y|2|||32.29|32.3|0.0|0.0|32.34|32.33|32.29|32.305|0.0|32.3|32.33|0.0|32.28|32.32|32.29|32.34|32.28|32.28|32.3|32.25|32.34|32.12|32.36|32.25|32.34|32.28|32.3|51.18|30.99|163882|43272575|2019 - Q2
6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Units|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-7|TXN2-2|TXN1-7|2161180000|2161178000|106789355|Yearly|||||1998-05-11||||||||||||||||||N|0|N|Y|118A|MEX|MX|||3000|3500|3530|3537|Consumer Goods|Food & Beverage|Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||91.6|91.54|0.0|91.74|91.57|91.69|91.56|91.62|0.0|91.56|91.56|91.6|91.55|89.09|91.56|93.28|91.55|91.55|91.59|91.45|91.7|91.23|92.17|91.45|91.7|91.55|91.59|100.35|80.86|228244|65794868|2019 - Q2
38528|FNV|FNV|351858105|CA3518581051|Franco-Nevada Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-7|TXN2-1|TXN1-7|187410000|148209000|41898322|Quarterly|||||2011-09-08||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||93.77|93.85|0.0|0.0|93.79|93.85|93.8|93.84|0.0|93.8|93.85|93.91|93.78|93.85|93.78|93.9|93.78|93.79|93.82|93.67|93.92|93.29|94.44|93.66|99.34|93.79|93.81|101.19|60.47|286800|109164649|2019 - Q2
6396|FRO|FRO|G3682E192|BMG3682E1921|Frontline Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-7|TXN5-4|TXN1-7|191120000|100740000|159966442|Quarterly|||||2016-02-03||||||||||||||||||N|0|N|Y|208A|BMU|BM|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||11.1|11.09|0.0|0.0|11.09|11.09|11.11|11.11|0.0|11.1|11.1|11.11|11.1|11.11|11.1|11.11|11.1|11.09|11.1|11.04|11.11|11.08|11.13|11.08|13.45|11.09|11.1|11.13|4.82|3201201|135093037|2019 - Q2
32614|FSM|FSM|349915108|CA3499151080|Fortuna Silver Mines Inc.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-7|TXN1-8|TXN1-7|160170000|131032000|95788151|NotApplicable|||||2011-09-19||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||Y|0|Y||Y|2|||3.18|3.175|0.0|0.0|3.18|3.17|3.175|3.175|0.0|3.175|3.18|3.18|3.18|3.19|3.18|3.18|3.18|3.17|3.18|3.14|3.2|3.17|3.18|3.17|3.18|3.17|3.18|4.5921|2.39|1251877|376192615|2019 - Q2
61789|FTCH|FTCH|30744W107|KY30744W1070|Farfetch Limited|Class A ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-3|TXN2-5|TXN1-3|257000000|73399000|268702696|NotApplicable|||||2018-09-21||||||||||||||||||N|0|N|Y|180B|GBR|KY|||5000|5300|5370|5371|Consumer Services|Retail|General Retailers|Apparel Retailers|N||N||||||Y|0|Y||Y|2|||8.0|7.99|0.0|0.0|7.99|7.99|7.99|7.99|0.0|7.99|8.0|8.0|8.0|8.0|7.99|8.0|8.0|7.99|8.0|7.94|8.03|7.98|8.01|7.98|8.01|7.99|8.0|31.5999|7.855|3382060|549136767|2019 - Q2
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|H|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-7|TXN1-8|TXN1-7|436600000|434192000|22783413|Quarterly|||||2016-10-14||||||||||||||||||N|0|N|Y|302A|CAN|CA|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||42.6|42.62|0.0|0.0|42.61|42.61|42.62|42.655|0.0|42.61|42.69|42.67|42.6|42.63|42.6|42.63|42.6|42.6|42.61|42.55|42.66|42.59|42.62|42.59|42.62|42.6|42.61|42.8|31.37|388544|73531295|2019 - Q2
63811|FVRR|FVRR|M4R82T106|IL0011582033|Fiverr International Ltd.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-3|TXN6-7|TXN1-3|31000000|11914000|13404036|NotApplicable|||||2019-06-13||||||||||||||||||N|0|N|Y|180B|ISR|IL|||9000|9500|9530|9535|Technology|Technology|Software & Computer Services|Internet|N||N||||||N|0|Y||Y|2|||21.41|21.44|0.0|0.0|21.46|21.51|21.6|21.42|0.0|21.4|21.43|21.2|21.59|0.0|21.55|21.41|21.59|21.47|21.59|21.39|21.63|21.31|21.78|21.39|21.67|21.47|21.59|44.25|17.11|222773|63003015|2019 - Q2
6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-7|TXN6-3|TXN1-7|828630000|828633000|417829551|BiAnnually|||||2002-05-09||||||||||||||||||N|0|N|Y|130C|ZAF|ZA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.425|5.425|0.0|0.0|5.425|5.425|5.42|5.425|0.0|5.425|5.42|5.425|5.42|5.43|5.425|5.42|5.42|5.42|5.43|5.39|5.46|5.42|5.43|5.41|5.43|5.42|5.43|6.2898|2.39|7281802|1350046815|2019 - Q2
6513|GGB|GGB|373737105|US3737371050|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-7|TXN5-3|TXN1-7|1146030000|1146031000|285263072|Quarterly|||||1999-03-10||||||||||||||||||N|0|N|Y|130D|BRA|BR|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||Y|0|Y||Y|2|||3.08|3.075|0.0|0.0|3.08|3.08|3.075|3.08|0.0|3.075|3.075|3.08|3.08|3.07|3.075|3.08|3.08|3.07|3.08|3.04|3.1|3.07|3.09|3.07|3.09|3.07|3.08|4.71|2.73|7094493|1916795285|2019 - Q2
60832|GHG|GHG|39579V100|US39579V1008|GreenTree Hospitality Group Ltd.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-7|TXN2-4|TXN1-7|66790000|66789000|10200000|Adhoc|||||2018-03-27||||||||||||||||||N|0|N|Y|400A|CHN|KY|||5000|5700|5750|5753|Consumer Services|Travel & Leisure|Travel & Leisure|Hotels|N||N||||||N|0|Y||Y|2|||10.5|10.38|0.0|0.0|0.0|10.55|10.35|0.0|0.0|10.31|0.0|0.0|10.33|0.0|10.38|0.0|10.33|10.16|10.65|0.0|0.0|10.01|10.78|0.0|0.0|10.16|10.65|15.99|9.38|2188|11448168|2019 - Q2
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-7|TXN5-7|TXN1-7|240490000|201403000|13159465|NotApplicable|||||1998-10-07||||||||||||||||||N|0|N|Y|306A|CAN|CA|||9000|9500|9530|9533|Technology|Technology|Software & Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||76.7|76.61|0.0|0.0|76.57|76.63|76.62|76.74|0.0|76.59|76.539|76.63|76.56|76.69|76.56|76.82|76.56|76.56|76.61|76.49|76.7|76.53|77.16|76.49|76.68|76.56|76.61|80.59|57.35|177205|30836440|2019 - Q2
6529|GIL|GIL|375916103|CA3759161035|Gildan Activewear Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN5-2|TXN1-7|203690000|161450000|49016984|Quarterly|||||1999-09-01||||||||||||||||||N|0|N|Y|148B|CAN|CA|||3000|3700|3760|3763|Consumer Goods|Personal & Household Goods|Personal Goods|Clothing & Accessories|N||N||||||Y|0|Y||Y|2|||34.89|34.925|0.0|0.0|34.93|34.925|34.91|34.935|0.0|34.9|34.94|34.97|34.89|34.97|34.89|34.9|34.89|34.89|34.9|34.86|34.93|34.74|35.12|34.88|34.91|34.89|34.9|40.4|28.11|208913|91534287|2019 - Q2
44645|GLOB|GLOB|L44385109|LU0974299876|Globant S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|O|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-7|TXN1-5|TXN1-7|36600000|31074000|36759548|NotApplicable|||||2014-07-18||||||||||||||||||N|0|N|Y|310A|LUX|AR|||9000|9500|9530|9533|Technology|Technology|Software & Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||96.64|96.59|0.0|94.58|96.59|96.64|96.59|96.73|0.0|96.59|96.64|96.5|96.59|96.64|96.59|94.3|96.59|96.45|96.47|96.32|96.76|93.91|97.1|96.31|96.77|96.31|96.77|112.33|46.3|128877|57723445|2019 - Q2
39834|GLOG|GLOG|G37585109|BMG375851091|GasLog Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-7|TXN2-4|TXN1-7|80730000|36715000|80993126|Quarterly|||||2012-03-30||||||||||||||||||N|0|N|Y|200A|MCO|BM|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||13.14|13.12|0.0|0.0|13.14|13.15|13.13|13.14|0.0|13.14|13.13|13.14|13.15|13.13|13.13|13.13|13.15|13.13|13.14|13.1|13.17|13.08|13.15|13.12|13.17|13.13|13.14|23.14|11.21|658096|70980820|2019 - Q2
49613|GLOG PRA|GLOGpA|G37585117|BMG375851174|GasLog Ltd.|8.75% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-7|TXN2-5|TXN1-7|4600000|4600000|4600000|Quarterly|||||2015-04-08||||||||||||||||||N|0|N|N|200A|MCO|BM|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||26.49|0.0|0.0|0.0|0.0|26.5|26.5713|0.0|0.0|0.0|0.0|0.0|26.5713|0.0|26.5713|0.0|26.5713|26.57|26.67|0.0|0.0|25.95|27.78|0.0|0.0|26.57|26.67|27.97|24.1|4669|1517276|2019 - Q2
44110|GLOP|GLOP|Y2687W108|MHY2687W1084|GasLog Partners LP|Common Units representing limited partner interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-7|TXN2-4|TXN1-7|47560000|25538000|45022492|Quarterly|||||2014-05-07||||||||||||||||||N|0|N|N|208A|MCO|MC|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||19.21|19.22|0.0|0.0|19.19|19.22|19.22|19.37|0.0|19.22|19.21|19.38|19.23|0.0|19.22|19.3|19.23|19.21|19.22|19.17|19.25|18.86|19.58|19.17|19.25|19.21|19.22|25.99|17.83|167675|29426292|2019 - Q2
57502|GLOP PRA|GLOPpA|Y2687W116|MHY2687W1167|GasLog Partners LP|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-7|TXN2-3|TXN1-7|5750000|5750000|5750000|Quarterly|||||2017-05-17||||||||||||||||||N|0|N|N|208A|MCO|MC|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.2|25.2|0.0|0.0|0.0|0.0|0.0|25.25|0.0|0.0|0.0|25.25|25.24|25.25|0.0|0.0|24.7|25.6|0.0|0.0|25.24|25.25|25.7699|18.75|21239|5208631|2019 - Q2
60495|GLOP PRB|GLOPpB|Y2687W124|MHY2687W1241|GasLog Partners LP|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-7|TXN5-4|TXN1-7|4600000|4600000|4600000|Quarterly|||||2018-01-19||||||||||||||||||N|0|N|N|208A|MCO|MC|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.64|0.0|0.0|0.0|23.54|23.7491|23.56|0.0|0.0|0.0|0.0|23.7491|0.0|0.0|0.0|23.7491|23.67|23.72|0.0|0.0|23.4|24.18|0.0|0.0|23.67|23.72|25.48|17.85|16715|4944648|2019 - Q2
62363|GLOP PRC|GLOPpC|Y2687W132|MHY2687W1324|GasLog Partners LP|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-2|TXN6-2|TXN1-2|4000000|4000000|4000000|Quarterly|||||2018-11-19||||||||||||||||||N|0|N|N|208A|MCO|MC|||||||||||N||N||||||N|0|Y||Y|2|||23.87|23.86|0.0|0.0|0.0|23.895|23.8535|0.0|0.0|23.85|23.74|23.74|23.84|0.0|0.0|0.0|23.84|23.84|23.86|0.0|0.0|23.76|24.07|0.0|0.0|23.84|23.86|24.82|18.16|31094|4531799|2019 - Q2
6589|GOL|GOL|38045R206|US38045R2067|Gol Linhas Aéreas Inteligentes S.A.|American Depositary Share (each representing two (2) preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 2  preferred shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-7|TXN2-1|TXN1-7|268290000|268291000|29783647|Yearly|||||2016-02-26||||||||||||||||||N|0|N|Y|202A|BRA|BR|||5000|5700|5750|5751|Consumer Services|Travel & Leisure|Travel & Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||15.71|15.71|0.0|0.0|15.72|15.72|15.71|15.705|0.0|15.705|15.71|15.69|15.71|15.72|15.71|15.71|15.71|15.68|15.71|15.65|15.73|15.59|15.78|15.68|15.72|15.68|15.71|23.3|6.97|497370|213295834|2019 - Q2
4574|GOLD|GOLD|067901108|CA0679011084|Barrick Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN1-5|TXN1-1|1777680000|1607664000|888610642|Quarterly|||||1987-02-25||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||17.63|17.64|0.0|17.14|17.63|17.64|17.635|17.655|0.0|17.64|17.63|17.64|17.62|17.65|17.63|17.64|17.62|17.63|17.64|17.59|17.68|17.63|17.65|17.62|17.65|17.63|17.64|88.7|11.52|8142968|3045033787|2019 - Q2
56836|GOOS|GOOS|135086106|CA1350861060|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-7|TXN5-8|TXN1-7|58520000|26090000|33742904|NotApplicable|||||2017-03-16||||||||||||||||||N|0|N|Y|146F|CAN|CA|||3000|3700|3760|3763|Consumer Goods|Personal & Household Goods|Personal Goods|Clothing & Accessories|N||N||||||Y|0|Y||Y|2|||39.69|39.68|0.0|0.0|39.68|39.65|39.66|39.655|0.0|39.7|39.7|39.64|39.66|39.69|39.66|39.69|39.66|39.66|39.67|39.57|39.78|39.42|39.88|39.57|39.76|39.66|39.67|72.27|31.67|965609|346038024|2019 - Q2
31994|GPL|GPL|39115V101|CA39115V1013|Great Panther Mining Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-5|TXN6-2|TXN3-5|306660000|272237000|0|NotApplicable|||||2011-02-08||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||Y|0|Y||Y|2|||0.7132|0.7001|0.0|0.0|0.7148|0.7005|0.7|0.7005|0.0|0.7002|0.6994|0.6907|0.7005|0.7009|0.7148|0.7079|0.7009|0.6787|0.727|0.7065|0.7098|0.7006|0.75|0.6782|0.7279|0.7065|0.7098|1.19|0.535|829093|193421465|
43509|GPRK|GPRK|G38327105|BMG383271050|GeoPark Limited|Common shares, par value US$0.001 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-7|TXN3-4|TXN1-7|60500000|22912000|62117754|NotApplicable|||||2014-02-07||||||||||||||||||N|0|N|Y|134F|CHL|AR|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||N|0|Y||Y|2|||18.12|18.13|0.0|0.0|18.1|18.08|18.085|18.105|0.0|18.12|18.36|18.34|18.14|18.08|18.12|18.08|18.14|18.12|18.13|18.05|18.18|17.59|18.21|18.05|18.18|18.12|18.13|20.3|10.89|98824|43848746|2019 - Q2
61229|GRAM|GRAM|38500P208|US38500P2083|Graña y Montero S.A.A.|American Depositary Shares (each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 5  Common Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-7|TXN5-3|TXN1-7|871920000|871918000|46082172|Adhoc|||||2013-07-24||||||||||||||||||N|0|N|Y|100A|PER|PE|||2000|2300|2350|2357|Industrials|Construction & Materials|Construction & Materials|Heavy Construction|N||N||||||N|0|Y||Y|2|||2.4|0.0|0.0|0.0|2.4|0.0|2.4|2.57|0.0|2.43|0.0|0.0|2.4|0.0|2.4|0.0|2.4|2.35|2.4|0.0|0.0|2.0|2.44|0.0|0.0|2.35|2.4|3.9|2.17|18995|21038363|2019 - Q2
6641|GSH|GSH|40065W107|US40065W1071|Guangshen Railway Company Limited|American Depositary Shares (Each representing 50 Class H Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 50 Class H Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-7|TXN4-3|TXN1-7|1431300000|1431300000|2367701|Yearly|||||1996-05-13||||||||||||||||||N|0|N|Y|204A|CHN|CN|||5000|5700|5750|5759|Consumer Services|Travel & Leisure|Travel & Leisure|Travel & Tourism|N||N||||||N|0|Y||Y|2|||15.61|15.64|0.0|0.0|15.61|15.61|15.62|15.645|0.0|15.64|0.0|0.0|15.64|0.0|15.64|0.0|15.64|15.48|15.64|0.0|0.0|15.45|15.64|0.0|0.0|14.8|15.64|22.68|15.01|26398|3627890|2019 - Q2
6642|GSK|GSK|37733W105|US37733W1053|GlaxoSmithKline plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|1 ADs : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-7|TXN1-8|TXN1-7|4988720000|4988525000|467331781|Quarterly|||||1987-06-10||||||||||||||||||N|0|N|Y|122A|GBR|GB|||4000|4500|4570|4577|Health Care|Health Care|Pharmaceuticals & Biotechnology|Pharmaceuticals|N||N||||||Y|0|Y||Y|2|||42.25|42.2|0.0|0.0|42.24|42.21|42.21|42.245|0.0|42.22|42.21|42.23|42.2|42.26|42.2|42.24|42.2|42.2|42.21|42.17|42.24|42.19|42.21|42.19|42.21|42.2|42.21|43.2151|36.41|1484021|487488926|2019 - Q2
26257|GSL|GSL|Y27183600|MHY271836006|Global Ship Lease, Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-7|TXN6-1|TXN1-7|16560000|9079000|6339069|NotApplicable|||||2019-03-25||||||||||||||||||N|0|N|Y|200A|GBR|MH|||2000|2700|2770|2777|Industrials|Industrial Goods & Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||7.75|7.75|0.0|0.0|7.73|7.89|7.78|7.935|0.0|7.75|7.77|7.75|7.75|0.0|7.74|7.95|7.75|7.74|7.75|7.68|7.83|7.46|8.26|0.0|0.0|7.74|7.75|8.6789|0.5002|69530|7178930|2019 - Q2
44826|GSL PRB|GSLpB|Y27183121|MHY271831213|Global Ship Lease, Inc.|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-7|TXN3-8|TXN1-7|1400000|1400000|1400000|Quarterly|||||2014-08-25||||||||||||||||||N|0|N|N|200A|GBR|MH|||2000|2700|2770|2777|Industrials|Industrial Goods & Services|Industrial Transportation|Transportation Services|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.88|24.9|0.0|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|24.9|24.76|24.9|0.0|0.0|24.55|25.0|0.0|0.0|24.76|24.9|25.2875|15.604|4127|792253|2019 - Q2
6645|GSS|GSS|38119T807|CA38119T8077|Golden Star Resources Ltd.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN5-3|TXN3-5|109140000|29434000|0|NotApplicable|||||2018-10-30||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.9|2.91|0.0|0.0|2.91|2.905|2.91|2.91|0.0|2.9|2.9|2.9|2.9|2.92|2.9|2.91|2.92|2.89|2.94|2.9|2.91|2.89|2.94|2.89|2.94|2.9|2.91|4.97|0.6728|260979|106277144|
40185|GSV|GSV|380738104|CA3807381049|Gold Standard Ventures Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN3-5|TXN2-2|TXN3-5|277380000|166666000|0|NotApplicable|||||2012-06-12||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.8071|0.81|0.0|0.8075|0.8111|0.8115|0.8105|0.8018|0.0|0.81|0.8389|0.0|0.81|0.8107|0.8111|0.81|0.8107|0.7888|0.8312|0.81|0.813|0.7861|0.8222|0.7879|0.8351|0.81|0.813|1.83|0.7111|2992009|62385918|
63746|GSX|GSX|36257Y109|US36257Y1091|GSX Techedu Inc.|American Depositary Shares, three  of which representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|3 ADSs : 2 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-3|TXN5-3|TXN1-3|83350000|83345000|19800000|Adhoc|||||2019-06-06||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||Y|0|Y||Y|2|||14.33|14.32|0.0|0.0|14.32|14.32|14.315|14.325|0.0|14.3|14.3|14.36|14.33|14.33|14.33|14.33|14.33|14.3|14.33|14.24|14.39|14.2|14.9|14.26|14.4|14.3|14.33|17.5395|8.53|550517|104244518|2019 - Q2
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-8|TXN1-8|TXN1-8|261270000|160422000|17251794|BiAnnually|||||2010-10-25||||||||||||||||||N|0|N|Y|130E|CAN|CA|||1000|1700|1750|1755|Basic Materials|Basic Resources|Industrial Metals & Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||3.27|3.26|0.0|0.0|3.26|3.27|3.27|3.265|0.0|3.265|3.27|3.275|3.26|3.27|3.27|3.27|3.26|3.26|3.27|3.23|3.31|3.26|3.27|3.25|3.28|3.26|3.27|7.83|2.99|798880|168452187|2019 - Q2
6742|HDB|HDB|40415F101|US40415F1012|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Equity Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-8|TXN6-3|TXN1-8|5470760000|5470764000|171352588|Yearly|||||2001-07-20||||||||||||||||||N|0|N|Y|402A|IND|IN|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||55.81|55.83|0.0|55.16|55.8|55.825|55.83|55.825|0.0|55.83|55.81|55.82|55.81|55.83|55.81|55.81|55.81|55.8|55.81|55.77|55.87|55.49|55.86|55.77|55.86|55.8|55.81|131.78|54.66|2235053|164845529|2019 - Q2
62838|HEXO|HEXO|428304109|CA4283041099|HEXO Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-3|TXN2-5|TXN1-3|256770000|240880000|0|NotApplicable|||||2019-07-16||||||||||||||||||N|0|N|Y|310A|CAN|CA|||3000|3700|3780|3785|Consumer Goods|Personal & Household Goods|Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||3.8|3.8|0.0|0.0|3.8|3.8|3.7943|3.795|0.0|3.8|3.8|3.8|3.8|3.835|3.795|3.8|3.8|3.79|3.8|3.75|3.84|3.79|3.81|3.79|3.81|3.79|3.8|8.4|3.52|4834820|669457710|
64227|HKIB|HKIB|00180G106|US00180G1067|AMTD International Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-2|TXN1-7|TXN1-2|30660000|30663000|0|Adhoc|||||2019-08-05||||||||||||||||||N|0|N|Y|402B|HKG|KY|||8000|8700|8770|8777|Financials|Financial Services|Financial Services|Investment Services|N||N||||||N|0|Y||Y|2|||7.97|8.1|0.0|0.0|8.02|8.2|7.97|7.96|0.0|8.03|8.08|0.0|8.0|8.0|8.05|0.0|8.0|7.96|8.2|0.0|0.0|7.82|8.1|0.0|0.0|7.96|8.2|11.19|7.8001|42380|3695547|
6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|American Depositary Share (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-8|TXN6-2|TXN1-8|1811430000|1811428000|61176465|Quarterly|||||1977-02-11||||||||||||||||||N|0|N|Y|132A|JPN|JP|||3000|3300|3350|3353|Consumer Goods|Automobiles & Parts|Automobiles & Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||25.58|25.585|0.0|0.0|25.58|25.585|25.58|25.585|0.0|25.585|25.59|25.61|25.58|25.58|25.57|25.58|25.58|25.57|25.58|25.53|25.62|25.56|25.58|25.56|25.58|25.57|25.58|30.12|22.8732|627690|119848808|2019 - Q2
60658|HMI|HMI|44331K103|US44331K1034|Huami Corporation|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-8|TXN5-5|TXN1-8|89110000|89064000|22176447|NotApplicable|||||2018-02-08||||||||||||||||||N|0|N|Y|180B|CHN|KY|||3000|3700|3740|3743|Consumer Goods|Personal & Household Goods|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||9.53|9.52|0.0|0.0|9.53|9.65|9.51|9.525|0.0|9.5|9.53|0.0|9.5|0.0|9.5|0.0|9.5|9.49|9.54|9.46|9.58|9.41|9.79|9.46|9.58|9.49|9.54|19.66|7.27|52816|57532580|2019 - Q2
44734|HMLP|HMLP|Y3262R100|MHY3262R1009|Hoegh LNG Partners LP|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-8|TXN4-8|TXN1-8|20060000|14211000|20108243|Quarterly|||||2014-08-07||||||||||||||||||N|0|N|N|200A|BMU|GB|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||15.71|15.7|0.0|0.0|15.73|15.73|15.73|15.805|0.0|15.71|15.73|15.71|15.75|15.71|15.73|15.71|15.75|15.71|15.74|15.67|15.75|15.3|15.84|11.85|19.48|15.5|16.9|19.98|14.05|138439|17659567|2019 - Q2
59780|HMLP PRA|HMLPpA|Y3262R118|MHY3262R1181|Hoegh LNG Partners LP|8.75% Series A Cumulative Redeemable Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-8|TXN6-5|TXN1-8|6140000|6138000|6180337|Quarterly|||||2017-10-09||||||||||||||||||N|0|N|N|200A|BMU|GB|||||||||||N||N||||||N|0|Y||Y|2|||0.0|27.08|0.0|0.0|0.0|27.08|27.0799|27.105|0.0|27.08|27.12|0.0|27.0799|0.0|27.0799|0.0|27.0799|27.06|27.08|0.0|0.0|27.0|27.19|0.0|0.0|27.06|27.08|27.32|21.18|182514|3578535|2019 - Q2
6827|HMY|HMY|413216300|US4132163001|Harmony Gold Mining Company Limited|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-8|TXN5-4|TXN1-8|541410000|541405000|255525911|BiAnnually|||||2002-11-27||||||||||||||||||N|0|N|Y|130D|ZAF|ZA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.05|3.045|0.0|0.0|3.05|3.045|3.05|3.045|0.0|3.05|3.04|3.05|3.05|3.02|3.05|3.05|3.05|3.04|3.05|3.01|3.07|3.04|3.06|3.04|3.06|3.04|3.05|3.855|1.465|4055559|1263714398|2019 - Q2
6829|HNP|HNP|443304100|US4433041005|Huaneng Power International, Inc.|American Depositary Shares (Each representing 40 Class N Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 40 Class N Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-8|TXN4-3|TXN1-8|4700380000|4700383000|3571374|Yearly|||||1994-10-06||||||||||||||||||N|0|N|Y|302A|CHN|CN|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||18.69|18.65|0.0|0.0|18.69|0.0|18.6473|19.09|0.0|18.6|19.06|0.0|18.54|0.0|18.6|18.63|18.54|18.59|18.62|0.0|0.0|18.58|18.77|13.89|23.43|18.59|18.62|26.76|18.54|18013|4482033|2019 - Q2
6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-8|TXN3-2|TXN1-8|20260290000|20260290000|161115930|Quarterly|||||1999-07-16||||||||||||||||||N|0|N|Y|402A|GBR|GB|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||37.16|37.155|0.0|37.22|37.18|37.16|37.155|37.185|0.0|37.16|37.18|37.185|37.16|37.18|37.16|37.16|37.16|37.15|37.16|37.13|37.19|37.15|37.17|37.15|37.17|37.15|37.16|44.93|35.355|1903833|400755957|2019 - Q2
6718|HSBC PRA|HSBCpA|404280604|US4042806046|HSBC Holdings plc|American Depositary Shares evidenced by American Depositary receipts, each representing one-fortieth of a Share of 6.20% Non- Cumulative Dollar Preference Shares, Series A|Operating company|I|N|Y|N|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS: 1/40 6.20% Preference Shares, Series A|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-8|TXN4-5|TXN1-8|58000000|58000000|58000000|Quarterly|||||2005-09-27||||||||||||||||||N|0|N|N|402A|GBR|GB|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||26.3|26.27|0.0|0.0|26.22|26.29|26.26|26.26|0.0|26.26|26.27|0.0|26.29|0.0|26.29|0.0|26.29|26.26|26.29|0.0|0.0|25.82|27.0|0.0|0.0|26.26|26.29|26.55|25.155|105614|14437512|2019 - Q2
60628|HUD|HUD|G46408103|BMG464081030|Hudson Ltd.|Class A common shares, par value $0.001 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-8|TXN1-2|TXN1-8|39380000|20203000|39417765|NotApplicable|||||2018-02-01||||||||||||||||||N|0|N|Y|118A|GBR|BM|||5000|5300|5370|5379|Consumer Services|Retail|General Retailers|Specialty Retailers|N||N||||||Y|0|Y||Y|2|||11.41|11.42|0.0|0.0|11.41|11.4|11.42|11.41|0.0|11.45|11.41|11.49|11.42|0.0|11.42|11.36|11.42|11.41|11.42|11.34|11.47|11.37|11.5|11.35|11.47|11.41|11.42|22.81|10.33|132726|52517194|2019 - Q2
60971|HUYA|HUYA|44852D108|US44852D1081|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-8|TXN3-3|TXN1-8|63790000|57202000|63813050|Adhoc|||||2018-05-11||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5500|5550|5553|Consumer Services|Media|Media|Broadcasting & Entertainment|N||N||||||Y|0|Y||Y|2|||22.68|22.69|0.0|22.65|22.68|22.67|22.685|22.69|0.0|22.68|22.68|22.65|22.68|22.66|22.67|22.66|22.68|22.67|22.68|22.63|22.73|22.63|22.7|22.62|22.7|22.67|22.68|30.0|14.44|1818285|599705715|2019 - Q2
41853|I|I|L5140P101|LU0914713705|Intelsat S.A|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-8|TXN3-2|TXN1-8|140600000|73301000|140727123|NotApplicable|||||2013-04-18||||||||||||||||||N|0|N|Y|306A|LUX|LU|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||24.01|24.02|0.0|0.0|24.015|24.01|24.015|24.015|0.0|24.02|24.01|24.04|24.01|23.98|24.0|24.01|24.01|24.0|24.01|23.97|24.05|23.34|24.75|23.97|24.05|24.0|24.01|37.7|14.81|608925|424198668|2019 - Q2
6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-8|TXN4-4|TXN1-8|468000000|371313000|309040067|NotApplicable|||||2005-12-20||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.6|3.595|0.0|0.0|3.6|3.595|3.595|3.595|0.0|3.595|3.59|3.595|3.59|3.6|3.595|3.6|3.59|3.59|3.6|3.56|3.63|3.59|3.61|3.59|3.61|3.59|3.6|4.165|2.28|1797562|1081508608|2019 - Q2
6935|IBA|IBA|456463108|US4564631087|Industrias Bachoco S.A.B de C.V.|American Depositary Shares (Each representing Twelve Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 12 Series B Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-8|TXN4-8|TXN1-8|600000000|600000000|3741019|BiAnnually|||||1997-09-19||||||||||||||||||N|0|N|Y|118C|MEX|MX|||3000|3500|3570|3577|Consumer Goods|Food & Beverage|Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||51.47|50.6|0.0|0.0|52.41|50.7|50.76|50.77|0.0|50.42|50.09|0.0|50.6|0.0|50.6|0.0|50.6|49.79|50.41|0.0|0.0|49.24|51.48|38.55|63.37|49.79|50.41|57.0|37.66|17997|1763502|2019 - Q2
6941|IBN|IBN|45104G104|US45104G1040|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 2 Equity Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN5-4|TXN1-8|6459590000|6459585000|771547652|Yearly|||||2000-03-28||||||||||||||||||N|0|N|Y|402A|IND|IN|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||11.76|11.76|0.0|0.0|11.76|11.76|11.755|11.765|0.0|11.755|11.77|11.76|11.75|11.76|11.76|11.75|11.75|11.75|11.76|11.72|11.8|11.75|11.76|11.74|11.76|11.75|11.76|12.77|8.105|4413451|1386108647|2019 - Q2
46038|ICL|ICL|M5920A109|IL0002810146|Israel Chemicals Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-8|TXN1-5|TXN1-8|1280300000|691324000|68399294|Quarterly|||||2014-09-24||||||||||||||||||N|0|N|Y|106B|ISR|IL|||1000|1300|1350|1357|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||4.53|4.53|0.0|0.0|4.54|4.54|4.52|4.535|0.0|4.53|4.53|4.54|4.53|0.0|4.53|4.52|4.53|4.52|4.53|4.5|4.56|4.51|4.56|4.52|4.56|4.52|4.53|6.5361|4.4267|199606|31641730|2019 - Q2
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-2|TXN2-4|TXN1-2|115450000|115448000|0|Yearly|||||2019-07-19||||||||||||||||||N|0|N|Y|402A|PER|PA|||8000|8700|8770|8775|Financials|Financial Services|Financial Services|Specialty Finance|N||N||||||N|0|Y||Y|2|||39.01|39.0|0.0|38.04|38.99|38.61|38.66|0.0|0.0|38.65|37.95|0.0|39.05|0.0|38.66|0.0|39.05|38.65|39.02|0.0|0.0|36.32|41.79|0.0|0.0|38.65|39.02|47.46|37.71|37235|7288828|
6989|IGT|IGT|G4863A108|GB00BVG7F061|International Game Technology PLC|Ordinary Shares, nominal value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-8|TXN4-5|TXN1-8|204440000|99240000|204435333|Quarterly|||||2015-04-07||||||||||||||||||N|0|Y|Y|108A|GBR|GB|||5000|5700|5750|5752|Consumer Services|Travel & Leisure|Travel & Leisure|Gambling|N||N||||||Y|0|Y||Y|1|||13.99|13.99|0.0|13.73|13.98|13.99|13.985|13.995|0.0|13.98|13.98|14.02|13.99|13.99|13.99|13.98|13.99|13.98|13.99|13.96|14.02|13.98|14.0|13.98|14.0|13.98|13.99|19.315|11.32|1764350|524790605|2019 - Q2
6993|IHG|IHG|45857P806|US45857P8068|InterContinental Hotels Group PLC|American Depositary Share (each representing one ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-8|TXN4-7|TXN1-8|182030000|182033000|14720318|BiAnnually|||||2019-01-14||||||||||||||||||N|0|N|Y|128A|GBR|GB|||||||||||N||N||||||N|0|Y||Y|2|||59.63|59.69|0.0|0.0|59.695|59.68|59.69|59.645|0.0|59.69|59.695|59.54|59.66|59.49|59.63|59.6|59.66|59.61|59.66|59.56|59.73|59.48|59.73|59.56|59.73|59.61|59.66|71.02|50.84|212467|25315549|2019 - Q2
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN4-6|TXN3-6|762770000|231783000|0|Quarterly|||||1978-05-01||||||||||||||||||N|0|N|N|134A|CAN|CA|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||24.89|24.9|0.0|0.0|24.89|24.9|24.9038|24.92|0.0|24.89|24.91|25.04|24.9|24.88|24.89|24.94|24.88|24.86|24.93|24.89|24.9|24.88|24.9|24.86|24.93|24.88|24.9|34.56|23.71|248403|58131750|
2049|INFY|INFY|456788108|US4567881085|Infosys Limited|American Depositary Shares each represented by one Equity Share, par value 5 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Equity Share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-8|TXN2-4|TXN1-8|4368650000|4368471000|745928348|BiAnnually|||||2012-12-12||||||||||||||||||N|0|N|Y|306A|IND|IN|||9000|9500|9530|9533|Technology|Technology|Software & Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||11.29|11.285|0.0|0.0|11.28|11.28|11.29|11.29|0.0|11.285|11.28|11.29|11.29|11.29|11.28|11.29|11.29|11.28|11.29|11.25|11.33|11.28|11.29|11.28|11.3|11.28|11.29|12.08|8.85|8589439|1971512427|2019 - Q2
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Issuable for one Bearer Depositary Receipt, each in respect of one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-8|TXN5-2|TXN1-8|3896570000|3896567000|189777316|BiAnnually|||||1997-06-13||||||||||||||||||N|0|N|Y|416A|NLD|NL|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||10.1|10.105|0.0|0.0|10.11|10.1|10.1|10.115|0.0|10.1|10.11|10.12|10.1|10.12|10.1|10.1|10.1|10.1|10.11|10.07|10.14|10.1|10.11|10.09|10.11|10.1|10.11|13.72|9.22|2656790|621105354|2019 - Q2
36452|INXN|INXN|N47279109|NL0009693779|InterXion Holding N.V.|Ordinary shares, nominal value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-8|TXN3-7|TXN1-8|76490000|62093000|71785240|NotApplicable|||||2011-01-28||||||||||||||||||N|0|N|Y|108C|NLD|NL|||9000|9500|9530|9533|Technology|Technology|Software & Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||79.12|79.09|0.0|79.21|79.08|79.14|79.05|79.08|0.0|79.09|79.11|79.22|79.06|79.24|79.09|78.9|79.06|79.04|79.06|78.96|79.16|78.82|79.56|78.95|79.17|79.04|79.06|82.48|50.0527|688614|97560877|2019 - Q2
7099|IRS|IRS|450047204|US4500472042|IRSA Inversiones y Representaciones S.A.|Global Depositary Shares (Each representing ten shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|1 Global Share : 10 Shares of Common Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-8|TXN1-5|TXN1-8|578680000|578676000|35426410|Yearly|||||1994-12-20||||||||||||||||||N|0|N|Y|414A|ARG|AR|||5000|5300|5330|5337|Consumer Services|Retail|Food & Drug Retailers|Food Retailers & Wholesalers|N||N||||||N|0|Y||Y|2|||5.19|5.31|0.0|0.0|5.25|5.21|5.2|5.35|0.0|5.21|5.1|0.0|5.22|0.0|5.19|5.34|5.22|5.18|5.22|5.12|5.26|5.05|5.57|0.0|0.0|5.09|5.21|16.6|4.0|55424|16252361|2019 - Q2
4981|ITCB|ITCB|45033E105|US45033E1055|Itaú CorpBanca|American Depositary Shares (each representing 1,500 shares of Common Stock, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1500 Shares of Common Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-8|TXN3-1|TXN1-8|512406760000|512406760000|1502990|Yearly|||||2004-11-01||||||||||||||||||N|0|N|Y|402B|CHL|CL|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||11.28|11.5|0.0|0.0|0.0|0.0|11.265|0.0|0.0|11.3|0.0|0.0|11.3|0.0|11.3|0.0|11.3|11.03|11.39|0.0|0.0|10.79|14.0|0.0|0.0|10.24|12.19|15.76|10.7|1456|956130|2019 - Q2
31793|ITP|ITP|46527C100|US46527C1009|IT Tech Packaging Inc.|Common stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-8|TXN5-3|TXN3-8|22020000|16801000|0|Quarterly|||||2009-12-17||||||||||||||||||N|0|N|N|180A|CHN|US|||1000|1700|1730|1737|Basic Materials|Basic Resources|Forestry & Paper|Paper|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.63|0.56|0.0|0.0|0.0|0.0|0.0|0.0|0.56|0.56|0.0|0.56|0.0|0.0|0.56|0.6025|0.55|0.7|0.0|0.0|0.476|0.6|1.3|0.4511|6393|4209762|
7125|ITUB|ITUB|465562106|US4655621062|Itau Unibanco Holding S.A.|American Depositary Shares (Each representing One preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 of a Preferred Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-8|TXN2-3|TXN1-8|4845850000|4845845000|1348826617|Monthly|||||2002-02-21||||||||||||||||||N|0|N|N|402A|BRA|BR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||7.99|8.0|0.0|8.05|7.99|8.0|7.995|8.0|0.0|7.995|7.99|7.995|7.99|7.99|7.995|7.99|7.99|7.99|8.0|7.95|8.04|7.99|8.0|7.99|8.01|7.99|8.0|14.1|7.59|22517827|3626153304|2019 - Q2
7150|IX|IX|686330101|US6863301015|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-8|TXN2-7|TXN1-8|1324630000|1324629000|4073235|Yearly|||||1998-09-16||||||||||||||||||N|0|N|Y|416A|JPN|JP|||8000|8700|8770|8775|Financials|Financial Services|Financial Services|Specialty Finance|N||N||||||N|0|Y||Y|2|||75.56|75.49|0.0|0.0|75.14|75.09|75.56|75.49|0.0|75.56|0.0|0.0|75.42|0.0|75.56|75.64|75.42|75.41|75.56|0.0|0.0|74.75|76.15|56.43|94.47|75.41|75.56|82.75|67.0|20392|9033839|2019 - Q2
39507|JE|JE|48213W101|CA48213W1014|Just Energy Group Inc.|Common Shares without par value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-8|TXN3-6|TXN1-8|149710000|93278000|24069844|Quarterly|||||2012-01-30||||||||||||||||||N|0|N|Y|304C|CAN|CA|||7000|7500|7570|7575|Utilities|Utilities|Gas, Water & Multi-utilities|Multi-utilities|N||N||||||Y|0|Y||Y|2|||2.31|2.305|0.0|0.0|2.31|2.305|2.305|2.31|0.0|2.305|2.3|2.325|2.31|2.31|2.31|2.31|2.31|2.3|2.31|2.27|2.33|2.3|2.32|2.29|2.32|2.3|2.31|4.42|1.08|1371006|121354744|2019 - Q2
56650|JE PRA|JEpA|48213W200|CA48213W2004|Just Energy Group Inc.|8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-8|TXN2-4|TXN1-8|4660000|4662000|3332185|Quarterly|||||2017-02-14||||||||||||||||||N|0|N|N|304C|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||17.96|18.32|0.0|0.0|0.0|0.0|18.2354|0.0|0.0|18.05|0.0|0.0|18.2354|0.0|18.2354|0.0|18.2354|18.2|18.5|0.0|0.0|17.04|19.73|0.0|0.0|18.2|18.5|23.6813|11.904|9456|3276299|2019 - Q2
58543|JHG|JHG|G4474Y214|JE00BYPZJM29|Janus Henderson Group plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-1|TXN2-2|TXN2-1|191650000|106934000|191647272|Quarterly|||||2017-05-30||||||||||||||||||N|0|Y|Y|408A|GBR|GB|||8000|8700|8770|8771|Financials|Financial Services|Financial Services|Asset Managers|N||N||||||Y|0|Y||Y|1|||20.59|20.585|0.0|20.69|20.58|20.58|20.585|20.59|0.0|20.585|20.58|20.63|20.59|20.6|20.59|20.59|20.59|20.57|20.59|20.55|20.62|20.57|20.6|20.57|20.6|20.57|20.59|25.83|17.685|1128408|249494952|2019 - Q2
7200|JHX|JHX|47030M106|US47030M1062|James Hardie Industries plc.|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 5 CHESS Units|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-1|TXN2-7|TXN2-1|442700000|442640000|3537112|BiAnnually|||||2001-10-22||||||||||||||||||N|0|N|Y|110C|IRL|NL|||2000|2300|2350|2353|Industrials|Construction & Materials|Construction & Materials|Building Materials & Fixtures|N||N||||||N|0|Y||Y|2|||16.54|16.54|0.0|0.0|0.0|0.0|16.53|16.54|0.0|16.51|16.54|0.0|16.54|0.0|16.54|0.0|16.54|16.47|16.54|0.0|0.0|16.45|16.6|0.0|0.0|16.47|16.54|16.9|10.0|9347|3302834|2019 - Q2
32698|JKS|JKS|47759T100|US47759T1007|JinkoSolar Holding Co., Ltd.|American Depositary Shares (each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-1|TXN6-6|TXN2-1|176050000|176052000|34302348|Adhoc|||||2010-05-14||||||||||||||||||N|0|N|Y|100A|CHN|KY|||0001|0500|0580|0583|Oil & Gas|Oil & Gas|Alternative Energy|Renewable Energy Equipment|N||N||||||Y|0|Y||Y|2|||15.63|15.68|0.0|0.0|15.67|15.65|15.64|15.64|0.0|15.63|15.65|15.7|15.65|15.67|15.63|15.63|15.65|15.63|15.66|15.59|15.71|15.38|15.99|15.58|15.67|15.63|15.66|24.84|7.11|738264|180892508|2019 - Q2
44217|JMEI|JMEI|48138L107|US48138L1070|Jumei International Holding Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-1|TXN4-3|TXN2-1|67670000|66709000|100628176|NotApplicable|||||2014-05-16||||||||||||||||||N|0|N|Y|108A|CHN|KY|||5000|5300|5370|5379|Consumer Services|Retail|General Retailers|Specialty Retailers|N||N||||||Y|0|Y||Y|2|||1.99|2.0|0.0|0.0|2.0|2.01|2.01|2.0|0.0|2.01|2.01|2.07|1.99|2.0|1.99|2.01|1.99|2.0|2.01|1.95|2.05|1.96|2.05|1.95|2.01|2.0|2.01|2.8|1.74|295892|83455624|2019 - Q2
63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|American Depositary Shares, each representing two Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-4|TXN2-6|TXN2-4|156820000|156772000|15525000|NotApplicable|||||2019-04-11||||||||||||||||||N|0|N|Y|108B|DEU|DE|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||Y|0|Y||Y|2|||8.37|8.36|0.0|0.0|8.35|8.34|8.36|8.38|0.0|8.35|8.37|8.37|8.36|8.35|8.35|8.32|8.36|8.34|8.35|8.32|8.39|8.25|8.43|8.32|8.39|8.34|8.35|49.77|7.11|732364|232767027|2019 - Q2
50309|JP|JP|48205B107|US48205B1070|Jupai Holdings Limited|American depositary shares, each representing six ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 6 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-1|TXN4-4|TXN2-1|201740000|201737000|19731606|Adhoc|||||2015-07-16||||||||||||||||||N|0|N|Y|404A|CHN|CN|||8000|8700|8770|8777|Financials|Financial Services|Financial Services|Investment Services|N||N||||||Y|0|Y||Y|2|||2.19|2.23|0.0|0.0|2.24|2.18|2.18|0.0|0.0|2.18|2.21|0.0|2.18|0.0|2.18|2.21|2.18|2.18|2.2|2.16|2.23|2.12|2.27|2.15|2.23|2.18|2.2|9.71|1.45|45280|27710661|2019 - Q2
60121|JT|JT|47738D101|US47738D1019|Jianpu Technology Inc.|American depositary shares, each two representing five Class A ordinary shares, par value US$0.0001 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|2 ADS : 5 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-1|TXN4-4|TXN2-1|325850000|325852000|53234520|NotApplicable|||||2017-11-16||||||||||||||||||N|0|N|Y|180B|CHN|KY|||8000|8700|8770|8773|Financials|Financial Services|Financial Services|Consumer Finance|N||N||||||N|0|Y||Y|2|||2.25|2.25|0.0|0.0|2.25|2.25|2.25|2.24|0.0|2.25|2.26|2.25|2.25|2.25|2.25|2.26|2.25|2.25|2.26|2.22|2.29|2.19|2.32|2.22|2.29|2.25|2.26|7.97|2.2273|127504|70419519|2019 - Q2
7289|KB|KB|48241A105|US48241A1051|KB Financial Group Inc.|American Depositary Shares (Each respresenting one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 1 Common Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-1|TXN6-6|TXN2-1|418110000|418112000|26767536|Yearly|||||2008-09-29||||||||||||||||||N|0|N|Y|402A|KOR|KR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||34.6|34.58|0.0|34.64|34.6|34.63|34.59|34.61|0.0|34.58|34.65|34.64|34.59|34.64|34.6|34.64|34.59|34.58|34.59|34.55|34.63|34.45|34.78|34.55|34.63|34.58|34.59|49.164|30.83|103818|30407208|2019 - Q2
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-1|TXN3-3|TXN2-1|59010000|23863000|53858498|Adhoc|||||2015-01-06||||||||||||||||||N|0|N|Y|170A|SGP|SG|||8000|8700|8770|8775|Financials|Financial Services|Financial Services|Specialty Finance|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.8|19.6818|0.0|0.0|21.0|0.0|0.0|21.0|0.0|0.0|0.0|21.0|20.55|21.0|0.0|0.0|20.34|20.86|0.0|0.0|19.6|21.72|21.7|13.67|1829|507405|2019 - Q2
7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1/2 of a Share of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-1|TXN6-3|TXN2-1|641960000|641964000|53230262|Yearly|||||1994-10-27||||||||||||||||||N|0|N|Y|302A|KOR|KR|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||10.55|10.545|0.0|0.0|10.55|10.545|10.55|10.545|0.0|10.54|10.54|0.0|10.55|0.0|10.55|10.55|10.55|10.54|10.55|10.5|10.58|10.54|10.55|10.5|10.59|10.54|10.55|15.78|9.9|108341|55745232|2019 - Q2
7326|KGC|KGC|496902404|CA4969024047|Kinross Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN2-1|TXN2-1|1252500000|908119000|623618586|BiAnnually|||||2004-12-06||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.81|4.81|0.0|0.0|4.82|4.81|4.815|4.81|0.0|4.81|4.82|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.82|4.77|4.86|4.81|4.82|4.8|4.82|4.81|4.82|5.47|2.38|7004659|2433585410|2019 - Q2
46144|KIQ|KIQ|48826D201|CA48826D2014|Kelso Technologies Inc.|Common Shares without Par Value|Operating company|A|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN3-7|TXN3-3|TXN3-7|47170000|45091000|0|Yearly|||||2014-10-14||||||||||||||||||N|0|N|N|310A|CAN|CA|||2000|2700|2750|2757|Industrials|Industrial Goods & Services|Industrial Engineering|Industrial Machinery|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.72|0.7249|0.0|0.0|0.73|0.0|0.0|0.0|0.7249|0.7249|0.0|0.7249|0.67|0.7249|0.7107|0.7764|0.67|0.7631|0.7037|0.7369|0.6735|0.8|1.66|0.3591|26743|12940941|
53747|KL|KL|49741E100|CA49741E1007|Kirkland Lake Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-1|TXN3-1|TXN2-1|210190000|181892000|47920157|Quarterly|||||2017-08-16||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||46.21|46.2|0.0|46.23|46.2|46.2|46.2|46.2|0.0|46.21|46.2|46.2|46.2|46.25|46.21|46.2|46.2|46.2|46.22|46.14|46.28|45.99|46.49|46.15|46.29|46.2|46.22|51.08|18.12|618398|281286303|2019 - Q2
41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-1|TXN1-6|TXN2-1|32690000|18159000|32694094|Quarterly|||||2013-04-10||||||||||||||||||N|0|N|N|134B|GBR|MH|||0001|0500|0570|0573|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Oil Equipment & Services|N||N||||||Y|0|Y||Y|2|||19.12|19.1|0.0|0.0|19.1|19.1|19.0965|19.18|0.0|19.1|19.11|19.17|19.1|19.17|19.1|0.0|19.1|19.08|19.1|19.06|19.13|18.88|19.48|14.36|23.91|19.08|19.1|22.04|17.18|92610|18827636|2019 - Q2
7359|KOF|KOF|191241108|US1912411089|Coca-Cola FEMSA, S.A.B. de C.V.|American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-1|TXN1-8|TXN2-1|525210000|525208000|18868909|BiAnnually|||||1993-09-14||||||||||||||||||N|0|N|N|118A|MEX|MX|||3000|3500|3530|3537|Consumer Goods|Food & Beverage|Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||60.36|60.37|0.0|0.0|60.41|60.48|60.38|60.42|0.0|60.35|60.52|60.62|60.35|60.62|60.35|60.55|60.35|60.35|60.42|60.24|60.49|60.06|60.89|60.21|60.49|60.18|60.74|69.0|56.19|93469|14577746|2019 - Q2
7408|KT|KT|48268K101|US48268K1016|KT Corporation|American Depositary Shares (Each representing 1/2 of a Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1/2 of a Common Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-1|TXN6-2|TXN2-1|261110000|261112000|180157708|Yearly|||||1999-05-26||||||||||||||||||N|0|N|Y|306A|KOR|KR|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||Y|0|Y||Y|2|||11.13|11.15|0.0|0.0|11.13|11.15|11.145|11.15|0.0|11.145|11.15|11.14|11.13|11.13|11.13|11.14|11.13|11.13|11.14|11.11|11.17|11.12|11.14|11.12|11.14|11.13|11.14|15.4227|10.86|1139873|147563938|2019 - Q2
60559|LAC|LAC|53680Q207|CA53680Q2071|Lithium Americas Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-1|TXN1-4|TXN2-1|89050000|55010000|18360869|NotApplicable|||||2018-01-25||||||||||||||||||N|0|N|Y|130E|CAN|CA|||1000|1700|1750|1755|Basic Materials|Basic Resources|Industrial Metals & Mining|Nonferrous Metals|N||N||||||N|0|Y||Y|2|||3.09|3.08|0.0|0.0|3.11|3.09|3.0944|0.0|0.0|3.1|3.1|3.11|3.09|0.0|3.1|3.1|3.09|3.09|3.1|3.06|3.13|3.08|3.12|3.06|3.13|3.09|3.1|4.89|2.75|63016|34326182|2019 - Q2
61840|LAIX|LAIX|50736W105|US50736W1053|LAIX Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Class A Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN3-6|TXN2-2|29480000|29477000|16123553|NotApplicable|||||2018-09-27||||||||||||||||||N|0|N|Y|104C|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||4.22|4.23|0.0|0.0|4.22|4.2|4.22|4.24|0.0|4.22|4.35|4.31|4.22|0.0|4.22|4.4|4.22|4.2|4.25|4.15|4.28|4.0|4.55|4.15|4.27|4.2|4.25|14.1|4.02|222720|7711826|2019 - Q2
44047|LEJU|LEJU|50187J108|US50187J1088|Leju Holdings Limited|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-1|TXN4-7|TXN2-1|135760000|133705000|25961569|Quarterly|||||2014-04-17||||||||||||||||||N|0|N|Y|108B|CHN|KY|||8000|8600|8630|8637|Financials|Real Estate|Real Estate Investment & Services|Real Estate Services|N||N||||||N|0|Y||Y|2|||1.97|1.98|0.0|0.0|0.0|1.99|1.94|1.985|0.0|1.97|0.0|0.0|1.98|0.0|1.98|1.97|1.98|1.95|1.98|1.9|2.0|1.9|1.99|1.47|2.0|1.95|1.98|2.2|1.0493|6523|9244746|2019 - Q2
7491|LFC|LFC|16939P106|US16939P1066|China Life Insurance Company Limited|American Depositary Shares, (each representing 15 H shares, RMB 1.00 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 15 H Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-1|TXN1-7|TXN2-1|7441180000|7441175000|26009834|Yearly|||||2003-12-17||||||||||||||||||N|0|N|Y|410B|CHN|CN|||8000|8500|8570|8575|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||11.53|11.53|0.0|0.0|11.53|11.53|11.53|11.535|0.0|11.53|11.53|11.54|11.53|0.0|11.53|11.53|11.53|11.53|11.54|11.49|11.58|11.53|11.54|11.52|11.54|11.53|11.54|14.505|9.855|184583|88563299|2019 - Q2
63924|LINX|LINX|53619W101|US53619W1018|Linx S.A.|American Depositary Shares, each representing one common share|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-2|TXN2-5|TXN2-2|189410000|189409000|27299898|Adhoc|||||2019-06-26||||||||||||||||||N|0|N|Y|104C|BRA|BR|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||N|0|Y||Y|2|||8.13|8.13|0.0|0.0|8.11|8.095|8.13|8.105|0.0|8.1|8.07|8.06|8.09|7.81|8.13|8.1|8.09|8.09|8.11|8.06|8.17|7.56|8.59|8.06|8.17|8.09|8.11|9.6|6.59|227765|29719012|2019 - Q2
42153|LITB|LITB|53225G102|US53225G1022|LightInTheBox Holding Co., Ltd.|American Depositary Shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-1|TXN3-7|TXN2-1|134480000|132232000|39169951|NotApplicable|||||2013-06-06||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5371|Consumer Services|Retail|General Retailers|Apparel Retailers|N||N||||||N|0|Y||Y|2|||1.13|1.13|0.0|0.0|1.13|1.13|1.11|1.13|0.0|1.13|1.13|0.0|1.11|1.13|1.11|0.0|1.11|1.1|1.13|0.0|0.0|1.1|1.22|0.855|1.42|1.06|1.13|1.8099|0.6|10899|22668259|2019 - Q2
53460|LN|LN|53567X101|US53567X1019|LINE Corporation|American Depositary Shares (each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Common Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-1|TXN3-5|TXN2-1|240930000|240927000|8777503|NotApplicable|||||2016-07-14||||||||||||||||||N|0|N|Y|108A|JPN|JP|||9000|9500|9530|9535|Technology|Technology|Software & Computer Services|Internet|N||N||||||Y|0|Y||Y|2|||37.74|37.78|0.0|0.0|37.68|37.68|37.78|37.75|0.0|37.73|37.675|37.77|37.74|36.01|37.74|0.0|37.74|37.73|37.74|37.7|37.78|37.46|38.03|27.83|47.68|37.73|37.74|39.28|27.04|41551|15699630|2019 - Q2
38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-1|TXN3-7|TXN2-1|56890000|56889000|10276837|Yearly|||||2012-11-08||||||||||||||||||N|0|N|Y|118C|BRA|BR|||3000|3500|3570|3573|Consumer Goods|Food & Beverage|Food Producers|Farming, Fishing & Plantations|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|4.25|4.25|0.0|0.0|4.25|0.0|0.0|4.22|0.0|4.25|0.0|4.22|4.22|4.28|4.19|4.29|4.19|4.29|0.0|0.0|4.22|4.27|4.52|3.45|2322|1252294|2019 - Q2
59986|LOMA|LOMA|54150E104|US54150E1047|Loma Negra Compañía Industrial Argentina Sociedad Anónima|American Depositary Shares, each representing five ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN1-4|TXN2-1|596030000|596026000|55762595|NotApplicable|||||2017-11-01||||||||||||||||||N|0|N|Y|110C|ARG|AR|||2000|2300|2350|2353|Industrials|Construction & Materials|Construction & Materials|Building Materials & Fixtures|N||N||||||Y|0|Y||Y|2|||5.98|5.98|0.0|0.0|5.97|5.965|5.98|5.99|0.0|5.98|5.97|6.09|5.98|5.95|5.98|5.95|5.98|5.97|5.98|5.93|6.02|5.95|6.14|5.93|6.02|5.97|5.98|13.44|4.15|703337|104403849|2019 - Q2
60013|LOV|LOV|846517100|US8465171002|Spark Networks SE|American Depositary Shares each representing one-tenth of an Ordinary Share|Operating company|H|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 1/10 Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN4-7|TXN3-8|2600000|1259000|0|Adhoc|||||2017-11-03||||||||||||||||||N|0|N|N|310A|DEU|DE|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||5.6|5.55|0.0|5.53|5.62|5.55|5.46|5.57|0.0|5.55|5.56|5.29|5.5|5.47|5.46|5.32|5.47|5.34|5.69|5.47|5.56|5.11|5.91|5.35|5.69|5.47|5.69|17.6362|4.85|131427|9668644|
7537|LPL|LPL|50186V102|US50186V1026|LG Display Co., Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1/2 of 1 Share of Common Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-1|TXN1-4|TXN2-1|357820000|357816000|19264164|Yearly|||||2004-07-22||||||||||||||||||N|0|N|Y|108C|KOR|KR|||9000|9500|9570|9572|Technology|Technology|Technology Hardware & Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||5.64|5.64|0.0|0.0|5.65|5.65|5.65|5.645|0.0|5.645|5.64|5.66|5.64|5.66|5.65|5.65|5.64|5.64|5.65|5.61|5.68|5.63|5.65|5.64|5.67|5.64|5.65|9.81|5.08|186236|73652567|2019 - Q2
7493|LTM|LTM|51817R106|US51817R1068|LATAM Airlines Group S.A|American Depositary Shares (Each representing 1 Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Common Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN2-3|TXN2-1|606410000|606408000|14266725|Adhoc|||||1997-11-07||||||||||||||||||N|0|N|Y|202A|CHL|CL|||5000|5700|5750|5751|Consumer Services|Travel & Leisure|Travel & Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||11.37|11.4|0.0|0.0|11.39|11.4|11.385|11.4|0.0|11.4|11.39|11.4|11.38|11.33|11.37|11.38|11.38|11.37|11.38|11.34|11.42|11.31|11.39|11.36|11.42|11.37|11.38|12.3|7.62|399281|78030993|2019 - Q2
7580|LYG|LYG|539439109|US5394391099|Lloyds Banking Group plc|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-1|TXN3-2|TXN2-1|70036170000|70036166000|592567772|BiAnnually|||||2001-11-27||||||||||||||||||N|0|N|Y|416A|GBR|GB|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.51|2.51|0.0|0.0|2.51|2.505|2.505|2.505|0.0|2.51|2.5|2.5|2.5|2.505|2.505|2.51|2.5|2.5|2.51|2.48|2.54|2.5|2.52|2.5|2.52|2.5|2.51|3.465|2.3|4056096|1152321097|2019 - Q2
24999|MAG|MAG|55903Q104|CA55903Q1046|MAG Silver Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN3-8|TXN3-8|86390000|53180000|0|NotApplicable|||||2007-07-09||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||Y|0|Y||Y|2|||10.53|10.53|0.0|0.0|10.53|10.54|10.52|10.52|0.0|10.525|10.54|10.52|10.54|10.54|10.525|10.55|10.54|10.5|10.53|10.52|10.53|10.47|10.53|10.5|10.53|10.5|10.53|14.0|6.12|170239|66492256|
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-1|TXN1-6|TXN2-1|40570000|10451000|40526390|BiAnnually|||||2012-08-10||||||||||||||||||N|0|N|Y|144A|GBR|KY|||5000|5700|5750|5755|Consumer Services|Travel & Leisure|Travel & Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||16.03|16.09|0.0|0.0|16.09|16.09|16.09|16.11|0.0|16.09|16.05|15.91|16.11|0.0|16.1|15.98|16.11|16.09|16.11|16.05|16.17|16.01|16.2|16.09|18.6|16.09|16.11|23.05|15.85|32033|11309977|2019 - Q2
7613|MBT|MBT|607409109|US6074091090|Mobile TeleSystems PJSC|American Depositary Shares (Each representing 2 Shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-2|TXN1-7|TXN2-2|1998380000|1998382000|374603592|BiAnnually|||||2000-06-30||||||||||||||||||N|0|N|Y|306A|RUS|RU|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||8.06|8.055|0.0|0.0|8.05|8.05|8.05|8.055|0.0|8.055|8.06|8.06|8.06|8.06|8.06|8.05|8.06|8.05|8.06|8.03|8.09|8.05|8.06|8.05|8.07|8.05|8.06|9.63|6.64|1347770|546538353|2019 - Q2
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN1-4|TXN2-2|1957390000|1956571000|261044142|Quarterly|||||1999-09-24||||||||||||||||||N|0|N|Y|416A|CAN|CA|||8000|8500|8570|8575|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||17.57|17.58|0.0|0.0|17.58|17.57|17.57|17.59|0.0|17.58|17.58|17.58|17.58|17.59|17.57|17.57|17.58|17.57|17.58|17.54|17.61|17.56|17.58|17.56|17.58|17.57|17.58|18.87|13.33|2430099|381209853|2019 - Q2
17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|American Depositary Shares (Each representing 2 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|1 ADS : 2 shares of Common Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-2|TXN3-6|TXN2-2|25392500000|25392499000|59777006|BiAnnually|||||2006-11-08||||||||||||||||||N|0|N|Y|402A|JPN|JP|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||3.05|3.05|0.0|0.0|3.05|3.05|3.05|3.05|0.0|3.05|3.05|3.05|3.05|3.045|3.05|3.05|3.05|3.04|3.05|3.02|3.08|3.03|3.05|3.02|3.05|3.04|3.05|3.54|2.66|274299|136999966|2019 - Q2
59402|MFGP|MFGP|594837403|US5948374039|Micro Focus International plc|American Depositary Shares (each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5||Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-2|TXN1-8|TXN2-2|333320000|333318000|89199637|Adhoc|||||2019-04-30||||||||||||||||||N|0|N|Y|108A|GBR|GB|||9000|9500|9530|9537|Technology|Technology|Software & Computer Services|Software|N||N||||||Y|0|Y||Y|2|||12.83|12.84|0.0|0.0|12.8|12.84|12.85|12.835|0.0|12.85|12.84|12.8|12.85|12.84|12.85|12.83|12.85|12.84|12.85|12.8|12.88|12.76|12.85|12.8|12.88|12.84|12.85|27.32|12.5|656878|104295811|2019 - Q2
7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-2|TXN6-8|TXN2-2|312100000|291910000|83202525|Quarterly|||||1992-10-09||||||||||||||||||N|0|N|Y|132B|CAN|CA|||3000|3300|3350|3355|Consumer Goods|Automobiles & Parts|Automobiles & Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||50.29|50.35|0.0|0.0|50.35|50.365|50.3|50.405|0.0|50.31|50.36|50.34|50.32|50.35|50.31|50.34|50.32|50.3|50.32|50.24|50.36|50.14|50.62|50.3|50.37|50.3|50.32|56.92|42.51|585362|207895168|2019 - Q2
42479|MIXT|MIXT|60688N102|US60688N1028|MiX Telematics Limited|American depositary shares, each representing 25 ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 25 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-2|TXN1-4|TXN2-2|603940000|603927000|16032369|Quarterly|||||2013-08-09||||||||||||||||||N|0|N|Y|108A|ZAF|ZA|||2000|2700|2790|2791|Industrials|Industrial Goods & Services|Support Services|Business Support Services|N||N||||||N|0|Y||Y|2|||13.35|13.36|0.0|0.0|13.32|13.24|13.3752|13.455|0.0|13.38|13.34|13.37|13.4|0.0|13.38|0.0|13.4|13.27|13.4|0.0|0.0|13.13|13.38|9.97|16.62|12.32|13.4|20.065|12.99|92883|15174118|2019 - Q2
63921|MMX|MMX|57776F405|CA57776F4050|Maverix Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN6-3|TXN3-4|108010000|21175000|0|NotApplicable|||||2019-06-25||||||||||||||||||N|0|N|N|130C|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|4.09|4.1|4.0816|0.0|0.0|4.09|4.15|0.0|0.0|4.0816|4.0816|0.0|4.0816|4.05|4.12|4.0|4.2|4.05|4.1|4.05|4.12|2.89|4.14|5.5|4.0|11232|1129139|
62544|MOGU|MOGU|608012100|US6080121006|MOGU Inc.|American Depositary Shares, each representing 25 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 25  Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-2|TXN2-2|TXN2-2|2369170000|2369167000|41246282|Adhoc|||||2018-12-06||||||||||||||||||N|0|N|Y|146F|CHN|KY|||5000|5300|5370|5371|Consumer Services|Retail|General Retailers|Apparel Retailers|N||N||||||N|0|Y||Y|2|||0.0|2.31|0.0|0.0|2.26|0.0|2.2999|2.32|0.0|2.24|0.0|0.0|2.2999|0.0|0.0|0.0|2.2999|2.23|2.3|0.0|0.0|2.2|2.33|0.0|0.0|2.23|2.3|25.69|2.04|41694|17063150|2019 - Q2
61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-6|TXN5-7|TXN2-6|241820000|241818000|33075890|NotApplicable|||||2018-10-18||||||||||||||||||N|0|N|Y|144B|HKG|KY|||5000|5700|5750|5752|Consumer Services|Travel & Leisure|Travel & Leisure|Gambling|N||N||||||N|0|Y|C|Y|2|||20.05|20.05|0.0|0.0|20.09|19.92|19.85|20.22|0.0|19.61|19.8|0.0|19.61|0.0|19.61|0.0|19.61|19.14|20.44|0.0|0.0|17.33|22.05|0.0|0.0|19.14|20.44|28.59|12.73|16455|1366280|2019 - Q2
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5||Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-2|TXN2-7|TXN2-2|1017090000|1017089000|56167743|Monthly|||||2017-05-22||||||||||||||||||N|0|N|Y|130D|LUX|LU|||||||||||N||N||||||Y|0|Y||Y|2|||13.24|13.23|0.0|0.0|13.24|13.24|13.235|13.235|0.0|13.23|13.24|13.23|13.24|13.23|13.24|13.23|13.24|13.23|13.24|13.2|13.27|13.22|13.24|13.23|13.25|13.23|13.24|30.15|12.53|4483504|593750089|2019 - Q2
7890|MTL|MTL|583840608|US5838406081|Mechel PAO|American Depository Shares, each representing two ordinary shares (ADSs)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS: 2 Common Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-2|TXN6-2|TXN2-2|416270000|416271000|29713319|NotApplicable|||||2016-01-12||||||||||||||||||N|0|N|Y|130D|RUS|RU|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||N|0|Y||Y|2|||1.83|0.0|0.0|0.0|0.0|1.83|1.8299|0.0|0.0|1.83|1.82|0.0|1.83|0.0|0.0|1.82|1.83|1.82|1.83|0.0|0.0|1.8|1.84|1.38|2.3|1.82|1.83|3.16|1.53|8505|12673643|2019 - Q2
32669|MTL PR|MTLp|583840509|US5838405091|Mechel PAO|American Depositary Shares (each representing one-half of a Preferred Share)|Operating company|I|N|Y|N|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|1 ADS : .5 Preferred Sahre|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-7|TXN2-2|TXN4-2|TXN2-2|138760000|138757000|18395304|Yearly|||||2010-05-07||||||||||||||||||N|0|N|N|130D|RUS|RU|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.6906|0.0|0.0|0.0|0.0|0.0|0.71|0.0|0.0|0.0|0.71|0.69|0.71|0.0|0.0|0.67|0.76|0.0|0.0|0.69|0.71|1.1|0.63|7121|2103930|2019 - Q2
7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|American Depositary Shares (Each Representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-2|TXN3-3|TXN2-2|13667770000|13667771000|175264637|BiAnnually|||||1989-09-19||||||||||||||||||N|0|N|Y|402B|JPN|JP|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||4.98|4.98|0.0|0.0|4.97|4.975|4.975|4.975|0.0|4.975|4.97|4.975|4.98|4.97|4.98|4.98|4.98|4.97|4.98|4.95|5.01|4.97|4.99|4.97|4.99|4.97|4.98|6.47|4.49|1033970|246129438|2019 - Q2
7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN3-8|TXN4-5|TXN3-8|377010000|340489000|0|NotApplicable|||||2004-11-04||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.5575|0.5589|0.0|0.0|0.561|0.5575|0.5587|0.0|0.0|0.5575|0.5601|0.0|0.5595|0.5587|0.5587|0.5701|0.5587|0.55|0.5867|0.5587|0.562|0.55|0.5588|0.54|0.5796|0.5501|0.5588|1.12|0.4101|862080|339227462|
7975|NAT|NAT|G65773106|BMG657731060|Nordic American Tankers Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-2|TXN1-7|TXN2-2|142610000|138750000|141969666|Quarterly|||||2004-11-16||||||||||||||||||N|0|N|Y|304A|BMU|BM|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.09|3.09|0.0|0.0|3.09|3.09|3.085|3.09|0.0|3.085|3.09|3.09|3.08|3.09|3.09|3.08|3.08|3.08|3.09|3.04|3.13|3.08|3.1|3.08|3.1|3.08|3.09|3.47|1.66|8044346|249043668|2019 - Q2
61127|NEW|NEW|74704P108|US74704P1084|Puxin Limited|American Depositary Shares (ADSs), each representing two Ordinary Shares,|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-2|TXN3-7|TXN2-2|173930000|173927000|19826393|NotApplicable|||||2018-06-15||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||7.84|7.92|0.0|0.0|7.87|7.88|7.91|7.9|0.0|7.91|7.77|7.9|7.87|7.93|7.92|7.91|7.87|7.87|7.91|7.79|7.97|7.64|8.14|7.79|7.97|7.87|7.91|14.04|5.0|175781|39754166|2019 - Q2
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-2|TXN6-6|TXN2-2|133210000|47553000|133320513|Yearly|||||2017-10-27||||||||||||||||||N|0|N|Y|180B|LUX|LU|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||N|0|Y||Y|2|||9.19|9.19|0.0|0.0|9.2|9.2|9.21|9.2|0.0|9.2|9.09|0.0|9.18|0.0|9.18|0.0|9.18|9.18|9.19|9.15|9.24|9.1|9.23|0.0|0.0|9.18|9.19|13.69|7.0|75873|25519411|2019 - Q2
61326|NFC|NFC|G6485P108|KYG6485P1081|New Frontier Corporation|Class A ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN4-6|TXN2-2|28750000|25953000|18040939|NotApplicable|||||2018-07-27||||||||||||||||||N|0|N|Y|408A|HKG|KY|||8000|8700|8990|8995|Financials|Financial Services|Nonequity Investment Instruments|Nonequity Investment Instruments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.16|10.19|0.0|10.2|0.0|0.0|10.2|0.0|0.0|0.0|10.2|10.17|10.19|0.0|0.0|9.97|10.27|0.0|0.0|10.17|10.36|10.25|9.4355|500760|19730763|2019 - Q2
8049|NGD|NGD|644535106|CA6445351068|New Gold Inc|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN4-7|TXN3-8|672870000|560059000|0|NotApplicable|||||2004-11-18||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.0|1.01|0.0|0.0|1.01|1.0|1.0|1.005|0.0|1.005|1.0|1.01|1.01|1.0|1.0|1.01|1.0|0.99|1.04|1.0|1.01|1.0|1.01|1.0|1.03|1.0|1.01|1.56|0.6101|2292164|961275976|
8052|NGG|NGG|636274409|US6362744095|National Grid plc|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|1 ADS: 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-2|TXN3-8|TXN2-2|3480550000|3480493000|76249025|BiAnnually|||||2017-05-22||||||||||||||||||N|0|N|Y|302A|GBR|GB|||||||||||N||N||||||Y|0|Y||Y|2|||54.14|54.13|0.0|0.0|54.11|54.13|54.14|54.13|0.0|54.13|54.12|54.14|54.13|54.12|54.14|54.13|54.13|54.1|54.14|54.06|54.17|54.02|54.44|54.06|54.17|54.1|54.14|59.01|46.36|861928|104148023|2019 - Q2
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1  Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-3|TXN5-2|TXN2-3|772130000|769316000|734528538|Adhoc|||||2018-09-12||||||||||||||||||N|0|N|Y|126D|CHN|KY|||3000|3300|3350|3353|Consumer Goods|Automobiles & Parts|Automobiles & Parts|Automobiles|N||N||||||Y|0|Y|C|Y|2|||1.55|1.545|0.0|1.55|1.55|1.545|1.545|1.545|0.0|1.545|1.55|1.545|1.55|1.545|1.545|1.54|1.55|1.54|1.55|1.51|1.59|1.53|1.55|1.51|1.55|1.54|1.55|10.64|1.19|26931904|5557405155|2019 - Q2
604|NM|NM|Y62197119|MHY621971198|Navios Maritime Holdings Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-3|TXN3-2|TXN2-3|13130000|9679000|13133865|NotApplicable|||||2019-01-03||||||||||||||||||N|0|N|Y|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||4.09|4.07|0.0|0.0|4.1|4.08|4.11|4.1|0.0|4.1|4.11|4.03|4.09|0.0|4.09|0.0|4.09|4.09|4.1|4.05|4.14|3.84|4.16|4.07|4.14|4.09|4.1|8.1|0.2|132439|33207725|2019 - Q2
43445|NM PRG|NMpG|63938Y100|US63938Y1001|Navios Maritime Holdings Inc.|American Depositary Shares (each representing 1/100th of one share of 8.75% Series G Cumulative Redeemable Perpetual Preferred Stock)|Operating company|I|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|1 ADS: 1/100 Perpetual Preferred Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-3|TXN3-6|TXN2-3|2000000|2000000|535000|NotApplicable|||||2014-01-29||||||||||||||||||N|0|N|N|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.6|7.25|0.0|0.0|5.9|7.51|0.0|0.0|6.33|7.58|13.138|2.83|0|1469963|2019 - Q2
44584|NM PRH|NMpH|63938Y308|US63938Y3080|Navios Maritime Holdings Inc.|American Depositary Shares (each representing 1/100th of one share of 8.625% Series H Cumulative Redeemable Perpetual Preferred Stock)|Operating company|I|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN6-6|TXN2-3|4200000|4200000|1768200|NotApplicable|||||2014-07-09||||||||||||||||||N|0|N|N|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.2|0.0|0.0|0.0|7.2|6.9|7.2|0.0|0.0|6.12|7.78|0.0|0.0|6.57|7.53|13.25|2.9|2700|806196|2019 - Q2
26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN6-6|TXN2-3|10980000|7898000|11231504|Quarterly|||||2019-05-21||||||||||||||||||N|0|N|N|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||17.76|17.77|0.0|0.0|17.75|17.72|17.7258|0.0|0.0|17.69|17.59|17.79|17.78|0.0|17.75|17.79|17.78|17.71|17.76|17.52|17.93|17.05|18.95|17.56|17.93|17.71|17.76|19.79|0.78|69590|71681771|2019 - Q2
8108|NMR|NMR|65535H208|US65535H2085|Nomura Holdings, Inc.|American Depositary Shares (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-3|TXN6-7|TXN2-3|3493560000|3493562000|29397160|BiAnnually|||||2001-12-17||||||||||||||||||N|0|N|Y|416A|JPN|JP|||8000|8700|8770|8777|Financials|Financial Services|Financial Services|Investment Services|N||N||||||Y|0|Y||Y|2|||4.325|4.32|0.0|0.0|4.32|4.325|4.32|4.325|0.0|4.325|4.325|4.325|4.32|4.34|4.32|4.32|4.32|4.32|4.33|4.29|4.36|4.31|4.35|4.29|4.33|4.32|4.33|5.05|3.05|158940|96149792|2019 - Q2
28394|NNA|NNA|Y62159143|MHY621591434|Navios Maritime Acquisition Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-3|TXN4-4|TXN2-3|13730000|7427000|13728371|Quarterly|||||2018-11-14||||||||||||||||||N|0|N|Y|408A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||7.61|7.58|0.0|0.0|7.62|7.58|7.5972|7.6|0.0|7.59|7.49|7.5|7.61|0.0|7.58|7.26|7.61|7.58|7.6|7.56|7.62|7.51|7.6|7.56|7.62|7.51|7.6|8.62|0.3501|355575|10426674|2019 - Q2
18311|NOA|NOA|656811106|CA6568111067|North American Construction Group Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN4-2|TXN2-3|27350000|19071000|10148177|Quarterly|||||2006-11-22||||||||||||||||||N|0|N|Y|134F|CAN|CA|||2000|2300|2350|2357|Industrials|Construction & Materials|Construction & Materials|Heavy Construction|N||N||||||Y|0|Y||Y|2|||10.64|10.66|0.0|0.0|10.65|10.625|10.64|10.635|0.0|10.66|10.65|10.66|10.65|0.0|10.65|10.64|10.65|10.63|10.65|10.6|10.69|10.57|10.71|10.6|10.69|10.63|10.65|13.62|7.82|204396|22449594|2019 - Q2
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (representing 1/2 Class A Ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1/2 Class A Ordinary share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-3|TXN2-8|TXN2-3|22420000|22014000|32361882|Yearly|||||2010-11-10||||||||||||||||||N|0|N|Y|408A|CHN|KY|||8000|8700|8770|8771|Financials|Financial Services|Financial Services|Asset Managers|N||N||||||Y|0|Y||Y|2|||27.51|27.56|0.0|0.0|27.52|27.52|27.53|27.51|0.0|27.51|27.5|27.52|27.5|27.53|27.5|27.71|27.5|27.5|27.53|27.45|27.58|27.46|27.63|27.45|34.15|27.5|27.53|60.14|26.99|230188|75656631|2019 - Q2
8125|NOK|NOK|654902204|US6549022043|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 A-Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-3|TXN3-8|TXN2-3|5640540000|5640133000|730463728|Quarterly|||||1994-07-01||||||||||||||||||N|0|N|Y|306A|FIN|FI|||9000|9500|9570|9578|Technology|Technology|Technology Hardware & Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||4.91|4.91|0.0|0.0|4.91|4.91|4.91|4.915|0.0|4.915|4.92|4.91|4.91|4.91|4.91|4.91|4.91|4.91|4.92|4.87|4.95|4.91|4.92|4.9|4.92|4.91|4.92|6.65|4.71|14043106|4507621972|2019 - Q2
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-3|TXN2-4|TXN2-3|194490000|144071000|194461450|NotApplicable|||||2016-01-05||||||||||||||||||N|0|N|Y|118B|GBR|VG|||3000|3500|3570|3577|Consumer Goods|Food & Beverage|Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||20.07|20.07|0.0|20.05|20.07|20.06|20.07|20.07|0.0|20.06|20.06|20.05|20.07|20.06|20.07|20.07|20.07|20.07|20.08|19.99|20.06|19.98|20.19|20.03|25.21|20.07|20.08|23.06|15.87|1010796|198799294|2019 - Q2
53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|Common shares, BM$0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-3|TXN3-1|TXN2-3|54610000|47911000|54606982|Quarterly|||||2016-09-16||||||||||||||||||N|0|N|Y|402A|BMU|BM|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||28.13|28.18|0.0|0.0|28.16|28.13|28.12|28.145|0.0|28.13|28.371|28.11|28.15|27.56|28.13|28.37|28.15|28.12|28.15|28.06|28.2|28.07|28.32|28.06|28.2|28.12|28.15|53.26|26.08|170009|46500296|2019 - Q2
8190|NTP|NTP|G63907102|VGG639071023|Nam Tai Property Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-3|TXN3-6|TXN2-3|38190000|15637000|38213391|NotApplicable|||||2003-01-23||||||||||||||||||N|0|N|Y|114D|CHN|VG|||2000|2700|2730|2733|Industrials|Industrial Goods & Services|Electronic & Electrical Equipment|Electrical Components & Equipment|N||N||||||Y|0|Y||Y|2|||0.0|9.14|0.0|0.0|9.18|9.11|9.18|9.1|0.0|9.16|0.0|0.0|9.12|0.0|9.18|0.0|9.12|9.12|9.19|0.0|0.0|9.07|9.31|6.81|11.5|9.12|9.19|10.75|8.241|12060|3722150|2019 - Q2
60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-3|TXN4-1|TXN2-3|572870000|572570000|177344627|Quarterly|||||2018-01-02||||||||||||||||||N|0|N|Y|106A|CAN|CA|||1000|1300|1350|1357|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||48.64|48.63|0.0|0.0|48.64|48.67|48.6|48.59|0.0|48.6|48.62|48.65|48.61|48.67|48.6|48.64|48.61|48.6|48.61|48.52|48.66|48.41|48.89|48.53|48.63|48.6|48.61|58.99|43.96|864388|303736426|2019 - Q2
8200|NTZ|NTZ|63905A200|US63905A2006|Natuzzi S.p.A.|American Depositary Shares (each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-3|TXN4-7|TXN2-3|54850000|54293000|4361981|NotApplicable|||||2019-02-21||||||||||||||||||N|0|N|Y|154A|ITA|IT|||3000|3700|3720|3726|Consumer Goods|Personal & Household Goods|Household Goods & Home Construction|Furnishings|N||N||||||N|0|Y||Y|2|||0.0|1.8|0.0|0.0|0.0|1.75|1.7311|1.815|0.0|1.78|1.75|0.0|1.7311|0.0|1.7311|1.75|1.7311|1.72|1.8|0.0|0.0|1.51|3.29|0.0|0.0|1.72|1.8|6.0582|0.749|28516|4020905|2019 - Q2
43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-3|TXN3-7|TXN2-3|55830000|31604000|55832069|NotApplicable|||||2013-11-21||||||||||||||||||N|0|N|Y|200A|GBR|GB|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||10.81|10.82|0.0|0.0|10.8|10.81|10.82|10.815|0.0|10.81|10.81|0.0|10.79|10.8|10.79|10.83|10.79|10.79|10.82|10.77|10.84|10.75|10.87|10.77|10.85|10.79|10.82|12.73|8.7|139161|20391570|2019 - Q2
8223|NVO|NVO|670100205|US6701002056|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary B Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-3|TXN5-2|TXN2-3|1862560000|1862564000|207961249|BiAnnually|||||1981-07-09||||||||||||||||||N|0|N|Y|106B|DNK|DK|||4000|4500|4570|4577|Health Care|Health Care|Pharmaceuticals & Biotechnology|Pharmaceuticals|N||N||||||Y|0|Y||Y|2|||51.98|51.96|0.0|0.0|51.98|51.92|51.93|51.985|0.0|51.94|51.97|51.98|51.93|51.97|51.93|51.92|51.93|51.93|51.94|51.9|51.97|51.82|52.11|51.91|51.95|51.93|51.94|53.55|41.229|914475|277047748|2019 - Q2
8227|NVS|NVS|66987V109|US66987V1098|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-3|TXN6-6|TXN2-3|2550630000|2550625000|317433469|Yearly|||||2000-05-11||||||||||||||||||N|0|N|Y|140A|CHE|CH|||4000|4500|4570|4577|Health Care|Health Care|Pharmaceuticals & Biotechnology|Pharmaceuticals|N||N||||||Y|0|Y||Y|2|||86.22|86.23|0.0|0.0|86.23|86.31|86.22|86.285|0.0|86.23|86.21|86.22|86.22|86.35|86.23|86.34|86.22|86.22|86.23|86.17|86.32|86.07|86.36|86.16|86.23|86.22|86.23|96.31|74.97|1930467|416114153|2019 - Q2
52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN6-3|TXN3-8|355760000|333320000|0|NotApplicable|||||2017-05-17||||||||||||||||||N|0|N|N|134A|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||N|0|Y||Y|2|||1.28|1.27|0.0|0.0|1.27|1.28|1.28|1.275|0.0|1.28|1.27|1.28|1.29|1.27|1.28|1.29|1.27|1.26|1.31|1.28|1.29|1.26|1.31|1.26|1.31|1.28|1.29|2.53|1.1|139164|68354839|
16727|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-5|TXN2-3|TXN2-4|TXN2-3|72980000|72281000|41819318|NotApplicable|||||2019-06-10||||||||||||||||||N|0|N|Y|412B|CAN|CA|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||Y|2|Y||Y|2|||0.7355|0.7386|0.0|0.0|0.0|0.7349|0.7353|0.0|0.0|0.736|0.745|0.0|0.7361|0.0|0.734|0.735|0.7361|0.734|0.7361|0.7072|0.7653|0.717|0.7508|0.7061|0.7628|0.734|0.7361|1.7|0.2|102203|141036347|2019 - Q2
44686|OEC|OEC|L72967109|LU1092234845|Orion Engineered Carbons S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-3|TXN2-3|TXN2-3|60210000|33539000|60195572|Quarterly|||||2014-07-25||||||||||||||||||N|0|N|Y|106B|LUX|DE|||1000|1300|1350|1353|Basic Materials|Chemicals|Chemicals|Commodity Chemicals|N||N||||||Y|0|Y||Y|2|||16.05|16.05|0.0|0.0|16.05|16.04|16.08|16.05|0.0|16.05|16.05|16.04|16.06|16.13|16.05|16.07|16.06|16.05|16.06|16.01|16.09|16.04|16.15|16.04|16.11|16.05|16.06|31.52|12.1|292512|96787346|2019 - Q2
9574|OIBR C|OIBR.C|670851500|US6708515001|Oi S.A|American Depositary Shares (each representing five shares of common stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 common stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-3|TXN5-1|TXN2-3|5796480000|5796232000|686979169|Adhoc|||||2016-02-01||||||||||||||||||N|0|N|Y|306A|BRA|BR|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||N|0|Y||Y|2|||1.14|1.14|0.0|0.0|1.14|1.14|1.13|1.135|0.0|1.13|1.14|1.14|1.14|0.0|1.12|1.13|1.14|1.12|1.14|1.09|1.14|1.1|1.14|1.1|1.14|1.12|1.14|4.06|0.8253|248443|486166578|2019 - Q2
60835|ONE|ONE|68276W103|US68276W1036|OneSmart International Education Group Limited|American depositary shares, each  representing 40 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 40 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-3|TXN1-3|TXN2-3|4124580000|4124580000|74077411|NotApplicable|||||2018-03-28||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||7.18|7.19|0.0|0.0|7.2|7.21|7.19|7.19|0.0|7.2|7.21|7.21|7.2|7.19|7.2|7.19|7.2|7.18|7.2|7.16|7.23|7.03|7.4|7.15|7.23|7.18|7.2|9.78|6.71|134954|28546263|2019 - Q2
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-3|TXN4-7|TXN2-3|144000000|63047000|56431301|Quarterly|||||2016-07-06||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||9.48|9.48|0.0|0.0|9.48|9.48|9.47|9.485|0.0|9.48|9.5|9.51|9.48|9.61|9.49|9.48|9.48|9.48|9.49|9.44|9.51|9.47|9.49|9.47|9.49|9.48|9.49|13.43|7.0|464883|135770547|2019 - Q2
6419|ORAN|ORAN|684060106|US6840601065|Orange|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-3|TXN5-4|TXN2-3|2660060000|2660057000|59808008|BiAnnually|||||1997-10-20||||||||||||||||||N|0|N|Y|306A|FRA|FR|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||N|0|Y||Y|2|||15.78|15.78|0.0|0.0|15.77|15.78|15.775|15.775|0.0|15.775|15.775|0.0|15.79|15.77|15.775|15.78|15.79|15.77|15.78|15.74|15.81|15.77|15.78|15.76|15.79|15.77|15.78|17.06|14.57|289701|92659811|2019 - Q2
37455|OSB|OSB|65548P403|CA65548P4033|Norbord Inc.|Common Shares, Without Par Value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-3|TXN3-2|TXN2-3|81700000|31983000|5672589|Quarterly|||||2016-02-19||||||||||||||||||N|0|N|Y|110D|CAN|CA|||2000|2300|2350|2353|Industrials|Construction & Materials|Construction & Materials|Building Materials & Fixtures|N||N||||||N|0|Y||Y|2|||22.69|22.735|0.0|0.0|22.69|22.73|22.74|22.73|0.0|22.69|23.0|22.95|22.7|22.89|22.7|22.72|22.7|22.7|22.71|22.67|22.74|22.59|22.82|22.67|22.99|22.7|22.71|30.9|19.46|117990|33517874|2019 - Q2
16145|PAC|PAC|400506101|US4005061019|Grupo Aeroportuario del Pacifico S.A.B de C.V.|American Depositary Shares (Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-3|TXN6-2|TXN2-3|476850000|476850000|6277944|BiAnnually|||||2006-02-24||||||||||||||||||N|0|N|Y|200A|MEX|MX|||2000|2700|2770|2777|Industrials|Industrial Goods & Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||98.65|98.59|0.0|0.0|98.72|98.58|98.75|98.92|0.0|98.57|98.76|99.14|98.68|98.74|98.68|98.66|98.68|98.64|98.74|98.34|99.01|98.07|99.18|74.27|123.72|98.64|98.74|109.18|64.45|68937|11928991|2019 - Q2
59840|PACD|PACD|L7257P205|LU1405802361|Pacific Drilling S.A.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-7|TXN4-4|TXN2-7|74990000|10633000|74960908|NotApplicable|||||2018-12-18||||||||||||||||||N|0|N|Y|134B|USA|LU|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||N|0|Y||Y|2|||3.42|3.46|0.0|0.0|3.46|3.42|3.44|3.45|0.0|3.46|3.46|3.48|3.46|0.0|3.46|3.45|3.46|3.44|3.45|3.39|3.51|3.39|3.49|3.39|3.51|3.44|3.45|16.0|3.06|90922|16840097|2019 - Q2
60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-3|TXN2-2|TXN2-3|162230000|87379000|162269530|NotApplicable|||||2018-01-24||||||||||||||||||N|0|N|Y|180B|CYM|KY|||2000|2700|2790|2795|Industrials|Industrial Goods & Services|Support Services|Financial Administration|N||N||||||Y|0|Y||Y|2|||45.46|45.48|0.0|45.83|45.52|45.57|45.45|45.5|0.0|45.49|45.51|45.57|45.49|45.57|45.46|45.57|45.49|45.46|45.49|45.39|45.57|45.39|45.76|45.39|45.57|45.46|45.49|53.43|17.02|639290|413140736|2019 - Q2
31670|PAM|PAM|697660207|US6976602077|Pampa Energía S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 25  Common Stock|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-3|TXN1-2|TXN2-3|1899870000|1886633000|48801648|NotApplicable|||||2009-10-09||||||||||||||||||N|0|N|Y|302A|ARG|AR|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||17.9|17.91|0.0|0.0|17.91|18.0|17.9|17.995|0.0|17.91|17.91|18.0|17.9|17.98|17.92|18.24|17.9|17.91|17.92|17.83|18.01|17.86|17.99|17.83|18.01|17.91|17.92|39.89|12.01|801714|140569713|2019 - Q2
8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-3|TXN5-4|TXN2-3|511500000|510347000|61695534|Monthly|||||2012-04-02||||||||||||||||||N|0|N|N|412B|CAN|CA|||0001|0500|0570|0577|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Pipelines|N||N||||||Y|0|Y||Y|2|||35.62|35.61|0.0|0.0|35.62|35.62|35.63|35.635|0.0|35.615|35.62|35.64|35.62|35.61|35.62|35.61|35.62|35.61|35.62|35.57|35.66|35.6|35.63|35.6|35.62|35.61|35.62|38.56|28.3|691473|118524812|2019 - Q2
8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 2 Common Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-3|TXN3-7|TXN2-3|7442450000|7442454000|728166088|Quarterly|||||2000-08-10||||||||||||||||||N|0|N|Y|134A|BRA|BR|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||13.81|13.81|0.0|14.56|13.81|13.81|13.81|13.835|0.0|13.81|13.82|13.84|13.82|13.84|13.81|13.81|13.82|13.81|13.82|13.81|13.82|13.8|13.82|13.06|13.82|13.81|13.82|17.9|11.89|11036821|3121495742|2019 - Q2
8397|PBR A|PBR.A|71654V101|US71654V1017|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 2 Preferred Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-4|TXN5-3|TXN2-4|5602040000|5602043000|361368839|Adhoc|||||2001-02-22||||||||||||||||||N|0|N|Y|134A|BRA|BR|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||12.71|12.715|0.0|0.0|12.71|12.7|12.705|12.715|0.0|12.71|12.71|12.72|12.69|12.69|12.7|12.71|12.69|12.7|12.71|12.67|12.72|12.7|12.71|12.69|12.71|12.7|12.71|15.745|10.79|3357693|1332415468|2019 - Q2
8449|PDS|PDS|74022D308|CA74022D3085|Precision Drilling Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-4|TXN3-1|TXN2-4|293780000|291697000|43523098|NotApplicable|||||2010-06-02||||||||||||||||||N|0|N|Y|134B|CAN|CA|||0001|0500|0570|0573|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Oil Equipment & Services|N||N||||||Y|0|Y||Y|2|||1.08|1.08|0.0|0.0|1.08|1.08|1.0799|1.075|0.0|1.08|1.08|1.075|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.05|1.11|1.07|1.08|1.06|1.09|1.07|1.09|3.375|1.03|836033|217797890|2019 - Q2
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430||Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-4|TXN3-4|TXN2-4|905280000|905275000|62370938|Yearly|||||1987-04-14||||||||||||||||||N|0|N|Y|170A|NLD|NL|||4000|4500|4530|4535|Health Care|Health Care|Health Care Equipment & Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||45.61|45.605|0.0|0.0|45.61|45.6|45.6|45.635|0.0|45.61|45.61|45.66|45.61|45.63|45.61|45.62|45.61|45.59|45.61|45.57|45.64|45.59|45.62|45.6|45.62|45.6|45.62|48.84|32.98|477250|135445440|2019 - Q2
8525|PHI|PHI|69344D408|US69344D4088|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-4|TXN5-6|TXN2-4|216060000|216056000|28378093|BiAnnually|||||1994-10-19||||||||||||||||||N|0|N|Y|306A|PHL|PH|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||N|0|Y||Y|2|||20.95|20.89|0.0|0.0|21.0|20.94|20.99|20.995|0.0|20.99|20.829|20.94|20.95|0.0|20.95|0.0|20.95|20.95|21.0|20.91|21.03|20.83|21.1|15.9|26.42|20.95|21.0|27.0|19.36|46177|24086074|2019 - Q2
8573|PKX|PKX|693483109|US6934831099|POSCO|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|1 ADS : .25 (1/4th) of a share of Commn Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-4|TXN3-6|TXN2-4|87190000|87187000|34955408|Quarterly|||||1994-10-14||||||||||||||||||N|0|N|Y|130D|KOR|KR|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||Y|0|Y||Y|2|||45.84|45.79|0.0|0.0|45.82|45.78|45.77|45.77|0.0|45.75|45.81|45.77|45.78|45.56|45.75|45.78|45.78|45.75|45.8|45.71|45.84|45.51|46.0|45.71|45.84|45.75|45.8|62.95|41.14|100259|35859296|2019 - Q2
14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN5-7|TXN3-8|57780000|41234000|0|NotApplicable|||||2018-12-17||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||N|2|Y||Y|2|||1.53|1.525|0.0|0.0|1.53|1.52|1.52|1.525|0.0|1.53|1.51|0.0|1.51|1.53|1.53|1.53|1.53|1.5|1.57|1.52|1.53|1.46|1.62|1.5|1.57|1.52|1.53|2.17|0.1101|61963|25405059|
14059|PLM|PLM|731916102|CA7319161021|PolyMet Mining Corp|Common Share|Operating company|A|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN3-8|TXN3-3|TXN3-8|1005130000|278920000|0|Adhoc|||||2006-06-26||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.349|0.3539|0.0|0.0|0.3489|0.35|0.3539|0.3539|0.0|0.35|0.3489|0.3483|0.3489|0.3539|0.3539|0.3489|0.3539|0.264|0.4125|0.3538|0.354|0.3538|0.3775|0.264|0.4125|0.3538|0.354|1.25|0.301|602634|96978929|
60077|PPDF|PPDF|69354V108|US69354V1089|PPDAI Group Inc.|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 5 Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-4|TXN1-5|TXN2-4|883620000|875559000|116707002|Adhoc|||||2017-11-10||||||||||||||||||N|0|N|Y|180B|CHN|KY|||8000|8700|8770|8773|Financials|Financial Services|Financial Services|Consumer Finance|N||N||||||N|0|Y||Y|2|||2.78|2.78|0.0|0.0|2.78|2.78|2.77|2.775|0.0|2.775|2.77|2.78|2.78|2.79|2.78|2.77|2.78|2.77|2.78|2.74|2.8|2.77|2.79|2.77|2.79|2.77|2.78|6.54|2.74|744110|243429826|2019 - Q2
41511|PRE PRF|PREpF|G68603128||PartnerRe Ltd.|5.875% Series F Non-Cumulative Preferred Shares|Other|B|N|Y|N|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN6-2|TXN2-4|0||2679426|Quarterly|||||2013-02-19||||||||||||||||||N|0|N|N|410B||BM|||2000|2300|2350|2357|Industrials|Construction & Materials|Construction & Materials|Heavy Construction|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.7399|0.0|0.0|0.0|0.0|0.0|25.72|0.0|0.0|0.0|25.72|25.52|25.74|0.0|0.0|22.65|28.83|0.0|0.0|24.37|26.89|27.26|21.7052|110|510554|2019 - Q2
53014|PRE PRG|PREpG|G68603136||PartnerRe Ltd.|6.50% Series G Cumulative Redeemable Preferred Shares|Other|B|N|Y|N|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-4|TXN3-7|TXN2-4|0||6415264|Quarterly|||||2016-05-06||||||||||||||||||N|0|N|N|410B||BM|||2000|2300|2350|2357|Industrials|Construction & Materials|Construction & Materials|Heavy Construction|N||N||||||N|0|Y||Y|2|||0.0|26.61|0.0|0.0|0.0|0.0|26.7222|0.0|0.0|26.69|0.0|0.0|26.7222|0.0|26.7222|0.0|26.7222|26.58|26.79|0.0|0.0|26.25|26.87|0.0|0.0|26.58|28.67|27.15|23.4837|2010|2184173|2019 - Q2
53015|PRE PRH|PREpH|G68603144||PartnerRe Ltd.|7.25% Series H Cumulative Redeemable Preferred Shares|Other|B|N|Y|N|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-4|TXN5-7|TXN2-4|0||11753798|Quarterly|||||2016-05-06||||||||||||||||||N|0|N|N|410B||BM|||2000|2300|2350|2357|Industrials|Construction & Materials|Construction & Materials|Heavy Construction|N||N||||||N|0|Y||Y|2|||27.09|27.13|0.0|0.0|27.09|27.075|27.07|0.0|0.0|27.08|0.0|0.0|27.1|26.09375|27.07|0.0|27.1|27.07|27.1|0.0|0.0|26.5|27.1|0.0|0.0|27.07|27.1|27.878|24.26|10018|5169510|2019 - Q2
53016|PRE PRI|PREpI|G68603151||PartnerRe Ltd.|5.875% Series I Non-Cumulative Redeemable Preferred Shares|Other|B|N|Y|N|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-4|TXN2-2|TXN2-4|0||7320574|Quarterly|||||2016-05-06||||||||||||||||||N|0|N|N|410B||BM|||2000|2300|2350|2357|Industrials|Construction & Materials|Construction & Materials|Heavy Construction|N||N||||||N|0|Y||Y|2|||26.08|0.0|0.0|0.0|0.0|0.0|26.02|0.0|0.0|26.09|0.0|0.0|26.18|0.0|26.02|0.0|26.18|26.02|26.09|0.0|0.0|25.72|26.09|0.0|0.0|26.03|26.09|26.7|21.006|5094|3921031|2019 - Q2
8739|PSO|PSO|705015105|US7050151056|Pearson Plc|American Depositary Shares(Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS: 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-4|TXN5-1|TXN2-4|782060000|781932000|23362336|BiAnnually|||||2000-09-01||||||||||||||||||N|0|N|Y|306A|GBR|GB|||5000|5500|5550|5557|Consumer Services|Media|Media|Publishing|N||N||||||N|0|Y||Y|2|||8.73|8.73|0.0|0.0|8.73|8.73|8.72|8.735|0.0|8.73|8.735|8.74|8.73|8.74|8.72|8.73|8.73|8.72|8.73|8.69|8.77|8.71|8.73|8.71|8.73|8.72|8.73|13.19|8.71|304231|48686551|2019 - Q2
44420|PSV|PSV|G4511M108|BMG4511M1082|Hermitage Offshore Services Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-2|TXN2-1|TXN2-2|20160000|7343000|5223347|Quarterly|||||2019-01-28||||||||||||||||||N|0|N|Y|134F|BMU|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||1.17|1.15|0.0|0.0|0.0|1.165|1.15|0.0|0.0|1.23|1.21|0.0|1.15|0.0|1.15|1.17|1.15|1.1|1.17|0.0|0.0|1.12|1.37|0.9075|1.37|1.1|1.17|3.7|0.9417|58721|2331350|2019 - Q2
8754|PTR|PTR|71646E100|US71646E1001|Petrochina Company Limited|American Depositary Shares(each representing 100 H Shares, Par Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 100 H Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-4|TXN5-4|TXN2-4|21098900000|21098900000|7219423|BiAnnually|||||2000-04-06||||||||||||||||||N|0|N|Y|134A|CHN|CN|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||50.43|50.43|0.0|50.57|50.485|50.43|50.48|50.5|0.0|50.49|51.28|50.88|50.48|0.0|50.48|50.53|50.48|50.41|50.48|50.35|50.53|50.32|50.48|50.35|50.53|50.41|50.48|79.06|47.65|49078|18128273|2019 - Q2
8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-4|TXN6-3|TXN2-4|2599890000|2599391000|29264638|BiAnnually|||||2000-06-28||||||||||||||||||N|0|N|Y|410A|GBR|GB|||8000|8500|8570|8575|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||34.6|34.62|0.0|0.0|34.61|34.62|34.64|34.61|0.0|34.64|34.6|34.63|34.61|34.71|34.63|34.64|34.61|34.6|34.61|34.57|34.67|34.48|34.66|34.6|34.64|34.6|34.61|46.5|31.845|489786|55149659|2019 - Q2
39426|PVG|PVG|74139C102|CA74139C1023|Pretium Resources Inc.|Common Shares, without par value|Operating company|A|N|Y|N|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-4|TXN4-1|TXN2-4|184600000|145022000|79923656|NotApplicable|||||2012-01-12||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||Y|0|Y||Y|2|||11.94|11.935|0.0|0.0|11.94|11.93|11.935|11.945|0.0|11.935|11.94|11.94|11.94|11.95|11.935|11.94|11.94|11.93|11.94|11.91|11.97|11.93|11.94|11.92|11.94|11.93|11.94|13.83|6.65|1114694|394025820|2019 - Q2
59888|QD|QD|747798106|US7477981069|Qudian Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-4|TXN1-3|TXN2-4|233880000|233877000|200159650|NotApplicable|||||2017-10-18||||||||||||||||||N|0|N|Y|180B|CHN|KY|||8000|8700|8770|8773|Financials|Financial Services|Financial Services|Consumer Finance|N||N||||||Y|0|Y||Y|2|||6.475|6.48|0.0|7.37|6.47|6.48|6.48|6.475|0.0|6.475|6.47|6.49|6.48|6.485|6.48|6.48|6.48|6.47|6.48|6.44|6.51|6.47|6.49|6.47|6.49|6.47|6.48|9.205|4.0|5650880|1031067686|2019 - Q2
3337|QGEN|QGEN|N72482123|NL0012169213|QIAGEN N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-4|TXN2-8|TXN2-4|226970000|180759000|229694933|NotApplicable|||||2018-01-10||||||||||||||||||N|0|Y|Y|122A|NLD|NL|||4000|4500|4570|4573|Health Care|Health Care|Pharmaceuticals & Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|1|||32.06|32.065|0.0|0.0|32.06|32.06|32.06|32.065|0.0|32.05|32.06|32.11|32.06|32.36|32.06|32.06|32.06|32.04|32.06|32.01|32.09|32.04|32.26|32.03|32.09|32.04|32.06|41.55|31.3|1517319|216397144|2019 - Q2
51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-4|TXN4-4|TXN2-4|185410000|108483000|193923499|Yearly|||||2016-01-04||||||||||||||||||N|0|N|Y|100A|ITA|IT|||3000|3300|3350|3353|Consumer Goods|Automobiles & Parts|Automobiles & Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||149.84|149.9|0.0|149.65|149.94|149.92|149.85|149.945|0.0|149.84|149.9|149.51|149.79|149.56|149.82|149.87|149.79|149.82|149.85|149.64|150.0|149.47|150.26|149.63|150.02|149.82|149.85|170.54|93.85|196791|82806939|2019 - Q2
25831|RBS|RBS|780097689|US7800976893|The Royal Bank of Scotland Group plc|American Depositary Shares, (Each representing 2 ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-4|TXN6-6|TXN2-4|12092360000|12092361000|54119525|Adhoc|||||2008-11-07||||||||||||||||||N|0|N|Y|402A|GBR|GB|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||4.83|4.835|0.0|0.0|4.84|4.835|4.84|4.84|0.0|4.835|4.84|4.835|4.84|4.84|4.83|4.83|4.84|4.83|4.84|4.8|4.87|4.83|4.84|4.82|4.84|4.83|4.84|7.31|4.33|797639|175253418|2019 - Q2
8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Class B Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-4|TXN5-4|TXN2-4|400760000|345380000|37737632|Quarterly|||||1996-01-11||||||||||||||||||N|0|N|Y|306A|CAN|CA|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||48.6|48.53|0.0|0.0|48.51|48.57|48.52|48.575|0.0|48.51|48.51|0.0|48.5|48.57|48.51|48.51|48.5|48.5|48.51|48.44|48.56|48.32|48.55|48.5|48.53|48.5|48.51|55.93|48.27|276759|77159158|2019 - Q2
8878|RDS A|RDS.A|780259206|US7802592060|Royal Dutch Shell plc|American Depositary Shares (Each represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-4|TXN6-3|TXN2-4|4238230000|4238225000|428534614|Quarterly|||||2005-07-20||||||||||||||||||N|0|N|Y|134D|NLD|GB|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||57.16|57.18|0.0|0.0|57.18|57.18|57.16|57.225|0.0|57.17|57.18|57.2|57.18|57.25|57.17|57.16|57.18|57.16|57.18|57.12|57.23|57.13|57.18|54.26|57.18|57.16|57.18|68.59|54.56|1984941|512584476|2019 - Q2
8879|RDS B|RDS.B|780259107|US7802591070|Royal Dutch Shell plc|American Depositary Shares (Each represent two Class B Ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS: 2 Ordinary Class B Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-4|TXN4-8|TXN2-4|3734000000|3733964000|323803702|Quarterly|||||2005-07-20||||||||||||||||||N|0|N|Y|134D|NLD|GB|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||57.64|57.63|0.0|0.0|57.64|57.62|57.635|57.675|0.0|57.62|57.64|57.71|57.64|57.68|57.64|57.63|57.64|57.62|57.64|57.59|57.68|57.61|57.7|57.61|57.65|57.62|57.64|70.8158|54.6401|1359079|332759966|2019 - Q2
8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|American Depositary Shares (Each representing one equity share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-4|TXN6-6|TXN2-4|166090000|166050000|23760002|Yearly|||||2001-04-11||||||||||||||||||N|0|N|Y|140A|IND|IN|||4000|4500|4570|4577|Health Care|Health Care|Pharmaceuticals & Biotechnology|Pharmaceuticals|N||N||||||Y|0|Y||Y|2|||37.21|37.19|0.0|0.0|37.2|37.15|37.2167|37.19|0.0|37.21|37.2|37.18|37.2|37.28|37.21|37.2|37.2|37.19|37.2|37.15|37.26|36.67|37.57|37.15|37.26|37.19|37.2|42.82|31.58|91595|36926178|2019 - Q2
9019|RELX|RELX|759530108|US7595301083|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-4|TXN4-4|TXN2-4|1942110000|1942016000|59235245|BiAnnually|||||2015-07-01||||||||||||||||||N|0|N|Y|170A|GBR|GB|||5000|5500|5550|5557|Consumer Services|Media|Media|Publishing|N||N||||||N|0|Y||Y|2|||23.03|23.03|0.0|0.0|23.04|23.02|23.03|23.03|0.0|23.03|23.05|23.01|23.01|23.04|23.02|23.03|23.01|23.01|23.03|22.98|23.07|23.01|23.03|23.01|23.03|23.01|23.03|24.99|19.23|225407|77270429|2019 - Q2
37973|RENN|RENN|759892201|US7598922018|Renren Inc.|American depositary shares, each  representing fifteen Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|6|J|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 15  Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-4|TXN4-4|TXN2-4|739500000|732668000|16794824|Monthly|||||2017-02-06||||||||||||||||||N|0|N|Y|108A|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||Y|2|Y|C|Y|2|||0.65|0.6402|0.0|0.0|0.0|0.65|0.64109|0.0|0.0|0.6508|0.0|0.0|0.64109|0.0|0.64109|0.705|0.64109|0.6401|0.65|0.0|0.0|0.54|0.7|0.54|0.8017|0.6401|0.65|2.47|0.6402|74106|43407866|2019 - Q2
9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-5|TXN4-3|TXN2-5|1253870000|1253873000|120284264|BiAnnually|||||1990-06-28||||||||||||||||||N|0|N|Y|170A|GBR|GB|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||Y|0|Y||Y|2|||49.69|49.685|0.0|0.0|49.69|49.69|49.69|49.665|0.0|49.68|49.69|49.63|49.69|49.64|49.69|49.69|49.69|49.68|49.69|49.65|49.72|49.68|49.7|49.67|49.7|49.68|49.69|64.02|44.62|1317725|501203774|2019 - Q2
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-5|TXN5-4|TXN2-5|1433950000|1433515000|114370883|Quarterly|||||1995-10-16||||||||||||||||||N|0|N|Y|402B|CAN|CA|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||79.33|79.35|0.0|79.47|79.33|79.33|79.34|79.4|0.0|79.32|79.33|79.48|79.3|79.4|79.3|79.35|79.3|79.3|79.33|79.28|79.38|79.27|79.33|79.27|79.33|79.3|79.33|81.61|65.76|1832784|174516837|2019 - Q2
51825|RY PRT|RYpT|78013G501|CA78013G5014|Royal Bank of Canada|Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2|Operating company|B|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-5|TXN2-1|TXN2-5|4000000|4000000|815400|Quarterly|||||2015-11-02||||||||||||||||||N|0|N|N|402B|CAN|CA|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.6549|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6549|29.0|29.8|0.0|0.0|0.0|0.0|0.0|0.0|29.0|29.8|34.13|27.96|600|138121|2019 - Q2
59654|RYB|RYB|74979W101|US74979W1018|RYB Education, Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1  Class A ordinary share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-5|TXN2-2|TXN2-5|21660000|21661000|9938323|NotApplicable|||||2017-09-27||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||Y|0|Y||Y|2|||0.0|6.36|0.0|0.0|6.35|0.0|6.315|0.0|0.0|0.0|0.0|0.0|6.36|0.0|6.36|0.0|6.36|6.26|6.37|0.0|0.0|5.8|6.5|4.69|7.96|6.26|6.37|20.87|5.6|1777|14655405|2019 - Q2
9046|SA|SA|811916105|CA8119161054|Seabridge Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-5|TXN6-8|TXN2-5|62960000|44935000|36855546|NotApplicable|||||2012-04-10||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||12.58|12.58|0.0|0.0|12.58|12.58|12.589|12.775|0.0|12.58|12.61|12.58|12.58|0.0|12.57|12.58|12.58|12.56|12.58|12.53|12.61|12.51|12.66|12.56|12.59|12.56|12.58|16.55|10.95|197566|80173701|2019 - Q2
43272|SALT|SALT|Y7546A122|MHY7546A1221|Scorpio Bulkers Inc.|Common Stock, $0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-5|TXN2-6|TXN2-5|72490000|36320000|79965104|Quarterly|||||2015-12-31||||||||||||||||||N|0|N|Y|208A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||6.41|6.4|0.0|6.39|6.41|6.41|6.41|6.405|0.0|6.41|6.4|6.4|6.41|6.4|6.41|6.41|6.41|6.4|6.41|6.37|6.43|6.38|6.44|6.39|6.43|6.4|6.41|7.36|3.57|434905|76797161|2019 - Q2
9324|SAN|SAN|05964H105|US05964H1059|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-5|TXN1-5|TXN2-5|16618120000|16618115000|582688704|Quarterly|||||1987-07-30||||||||||||||||||N|0|N|Y|402A|ESP|ES|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||3.86|3.86|0.0|0.0|3.86|3.85|3.86|3.855|0.0|3.86|3.86|3.855|3.86|3.86|3.86|3.86|3.86|3.85|3.86|3.81|3.9|3.85|3.86|3.85|3.87|3.85|3.86|5.25|3.65|7768399|1935616402|2019 - Q2
26335|SAN PRB|SANpB|05971K406|US05971K4067|Banco Santander S.A.|Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities|Operating company|B|N|Y|N|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-5|TXN2-3|TXN2-5|8420000|8416000|14000000|Quarterly|||||2007-11-21||||||||||||||||||N|0|N|N|402A|ESP|ES|||||||||||N||N||||||N|0|Y||Y|2|||23.02|23.0|0.0|0.0|23.02|23.1|22.922|23.05|0.0|23.1|23.0|23.0|22.922|0.0|22.922|0.0|22.922|23.0|23.02|0.0|0.0|0.0|0.0|0.0|0.0|23.0|23.02|23.65|17.47|16377|7254218|2019 - Q2
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN3-5|TXN4-1|177070000|144525000|0|NotApplicable|||||2012-08-20||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.815|5.82|0.0|0.0|5.815|5.815|5.81|5.815|0.0|5.81|5.815|5.815|5.82|5.83|5.82|5.81|5.83|5.78|5.84|5.81|5.82|5.76|5.87|5.81|5.82|5.81|5.82|7.02|3.475|1186180|293267533|
9054|SAP|SAP|803054204|US8030542042|SAP SE|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-5|TXN1-7|TXN2-5|1228500000|1228504000|61828855|Yearly|||||1998-08-03||||||||||||||||||N|0|N|Y|108A|DEU|DE|||9000|9500|9530|9537|Technology|Technology|Software & Computer Services|Software|N||N||||||Y|0|Y||Y|2|||114.44|114.52|0.0|114.95|114.6|114.47|114.47|114.52|0.0|114.5|114.45|114.58|114.53|114.44|114.44|114.44|114.53|114.45|114.51|114.37|114.59|114.03|114.87|114.36|114.61|114.45|114.51|140.62|94.81|641898|151483349|2019 - Q2
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-5|TXN3-5|TXN2-5|101270000|52890000|58585905|NotApplicable|||||2008-05-29||||||||||||||||||N|0|N|Y|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||1.86|1.85|0.0|0.0|1.85|1.85|1.86|1.865|0.0|1.86|1.85|1.86|1.86|1.85|1.86|1.85|1.86|1.85|1.86|1.82|1.89|1.85|1.86|1.84|1.88|1.85|1.86|2.95|1.28|271822|63838257|2019 - Q2
44174|SB PRC|SBpC|Y7388L129|MHY7388L1294|Safe Bulkers, Inc.|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-5|TXN3-6|TXN2-5|2300000|2300000|2300000|Quarterly|||||2014-05-09||||||||||||||||||N|0|N|N|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.67|22.6405|22.62|0.0|22.7|0.0|0.0|22.6405|0.0|0.0|0.0|22.6405|22.51|22.69|0.0|0.0|22.09|22.99|0.0|0.0|22.51|22.69|24.0|16.0|10652|689463|2019 - Q2
44567|SB PRD|SBpD|Y7388L137|MHY7388L1377|Safe Bulkers, Inc.|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-5|TXN4-1|TXN2-5|3200000|3200000|3200000|Quarterly|||||2014-07-03||||||||||||||||||N|0|N|N|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||22.64|0.0|0.0|0.0|22.64|22.9|22.6992|0.0|0.0|22.72|0.0|0.0|22.6992|0.0|0.0|0.0|22.6992|22.63|22.79|0.0|0.0|22.11|23.09|0.0|0.0|22.63|22.79|23.8|15.5425|6434|1713497|2019 - Q2
41462|SBGL|SBGL|825724206|US8257242060|Sibanye-Stillwater|American Depositary Shares, each representing four ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 4 ordinary shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-5|TXN4-6|TXN2-5|2670030000|2670029000|181447752|Yearly|||||2013-02-11||||||||||||||||||N|0|N|Y|130C|ZAF|ZA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||6.305|6.305|0.0|0.0|6.305|6.3|6.3|6.305|0.0|6.3|6.3|6.31|6.3|6.31|6.31|6.3|6.3|6.3|6.31|6.27|6.34|6.3|6.31|6.3|6.31|6.3|6.31|6.38|2.25|2950245|810387852|2019 - Q2
9068|SBS|SBS|20441A102|US20441A1025|Companhia de Saneamento Básico do Estado de São Paulo-SABESP|American Depositary Shares (Each representing 1 common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 2 Common Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-5|TXN1-6|TXN2-5|683510000|683510000|115756767|Yearly|||||2002-05-10||||||||||||||||||N|0|N|Y|310A|BRA|BR|||7000|7500|7570|7577|Utilities|Utilities|Gas, Water & Multi-utilities|Water|N||N||||||Y|0|Y||Y|2|||11.81|11.8|0.0|0.0|11.8|11.805|11.79|11.815|0.0|11.8|11.8|11.84|11.8|11.84|11.8|11.8|11.8|11.8|11.81|11.77|11.84|11.79|11.81|11.79|11.81|11.8|11.81|14.595|6.96|837730|414864037|2019 - Q2
32572|SDRL|SDRL|G7998G106|BMG7998G1069|Seadrill Limited|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN2-7|TXN2-5|100000000|42545000|64203044|NotApplicable|||||2018-07-03||||||||||||||||||N|0|N|Y|134B|BMU|BM|||0001|0500|0570|0573|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Oil Equipment & Services|N||N||||||Y|0|Y||Y|2|||1.76|1.76|0.0|0.0|1.76|1.765|1.7601|1.795|0.0|1.76|1.76|1.76|1.76|1.83|1.76|1.8|1.76|1.76|1.77|1.72|1.81|1.75|1.77|1.73|1.77|1.76|1.77|26.72|1.76|643314|169743271|2019 - Q2
59923|SE|SE|81141R100|US81141R1005|Sea Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-5|TXN3-1|TXN2-5|292790000|292792000|243295098|Adhoc|||||2017-10-20||||||||||||||||||N|0|N|Y|180B|SGP|KY|||9000|9500|9530|9535|Technology|Technology|Software & Computer Services|Internet|N||N||||||Y|0|Y||Y|2|||30.53|30.53|0.0|30.01|30.53|30.59|30.52|30.59|0.0|30.52|30.55|30.66|30.54|30.59|30.54|30.52|30.54|30.53|30.54|30.47|30.6|30.49|30.7|30.47|30.59|30.53|30.54|38.0|10.515|3798155|788085990|2019 - Q2
9136|SFL|SFL|G81075106|BMG810751062|Ship Finance International Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-5|TXN6-1|TXN2-5|107610000|80522000|119307206|Quarterly|||||2004-06-14||||||||||||||||||N|0|N|Y|208A|BMU|BM|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||14.29|14.285|0.0|0.0|14.29|14.28|14.28|14.28|0.0|14.285|14.29|14.29|14.29|14.29|14.285|14.29|14.29|14.28|14.29|14.25|14.32|14.27|14.3|14.27|14.32|14.28|14.29|14.94|10.31|329695|115172986|2019 - Q2
35734|SFUN|SFUN|30711Y201|US30711Y2019|Fang Holdings Limited|American Depositary Shares (each representing one Class A Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-5|TXN2-2|TXN2-5|65060000|63414000|63872492|Adhoc|||||2019-07-08||||||||||||||||||N|0|N|Y|108B|CHN|KY|||8000|8600|8630|8637|Financials|Real Estate|Real Estate Investment & Services|Real Estate Services|N||N||||||Y|0|Y||Y|2|||2.04|2.03|0.0|0.0|2.03|2.04|2.03|2.03|0.0|2.03|2.06|0.0|2.05|0.0|2.03|2.04|2.05|2.03|2.04|2.01|2.07|2.01|2.07|2.01|2.07|2.02|2.04|3.24|0.5602|32669|142487343|2019 - Q2
9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 2 Shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-5|TXN3-4|TXN2-5|474200000|474200000|13619580|Yearly|||||2003-09-16||||||||||||||||||N|0|N|Y|402A|KOR|KR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||34.5|34.43|0.0|0.0|34.45|34.45|34.5|34.43|0.0|34.48|34.59|34.38|34.49|34.78|34.49|0.0|34.49|34.44|34.46|34.39|34.54|34.25|34.61|34.39|34.54|34.44|34.46|41.79|32.14|63345|17237555|2019 - Q2
9160|SHI|SHI|82935M109|US82935M1099|Sinopec Shanghai Petrochemical Company Limited|American Depositary Shares (Each representing 100 Class H Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 100 Class H Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-5|TXN3-1|TXN2-5|3495000000|3495000000|3948886|Yearly|||||1993-07-26||||||||||||||||||N|0|N|Y|180A|CHN|CN|||1000|1300|1350|1353|Basic Materials|Chemicals|Chemicals|Commodity Chemicals|N||N||||||N|0|Y||Y|2|||28.38|28.36|0.0|28.22|28.32|28.22|28.3374|28.24|0.0|28.38|29.07|28.32|28.34|28.36|28.38|0.0|28.34|28.3|28.38|28.24|28.42|28.18|28.55|0.0|0.0|28.3|28.38|56.56|28.03|79128|9941552|2019 - Q2
49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc.|Class A subordinate voting shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-5|TXN3-6|TXN2-5|101190000|79833000|57446346|NotApplicable|||||2015-05-21||||||||||||||||||N|0|N|Y|180B|CAN|CA|||2000|2700|2790|2791|Industrials|Industrial Goods & Services|Support Services|Business Support Services|N||N||||||Y|0|Y||Y|2|||326.27|326.21|0.0|326.2|326.26|326.16|326.2043|326.1|0.0|326.26|326.27|326.35|326.32|326.35|326.2|326.26|326.32|326.19|326.2|325.78|326.54|324.46|328.0|325.65|326.61|326.19|326.2|409.6099|117.64|1410814|367272002|2019 - Q2
9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Common Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-5|TXN6-6|TXN2-5|1387520000|1387524000|278270019|Yearly|||||1997-11-14||||||||||||||||||N|0|N|Y|130D|BRA|BR|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||Y|0|Y||Y|2|||3.16|3.16|0.0|0.0|3.16|3.17|3.16|3.165|0.0|3.17|3.16|3.16|3.17|3.11|3.16|3.16|3.17|3.15|3.17|3.13|3.2|3.15|3.17|3.13|3.17|3.15|3.17|4.71|2.1|2698507|755965693|2019 - Q2
61470|SILV|SILV|828363101|CA8283631015|SilverCrest Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN4-7|TXN4-7|90480000|66147000|0|NotApplicable|||||2018-08-21||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||N|0|Y||Y|2|||5.96|5.95|0.0|0.0|5.97|5.96|5.98|6.0|0.0|5.96|6.03|0.0|5.96|5.99|5.97|5.96|5.99|5.92|6.0|5.96|5.97|5.94|6.37|5.92|6.0|5.96|5.97|6.69|2.21|137999|29112097|
9178|SIM|SIM|400491106|US4004911065|Grupo Simec S.A.B. de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|Operating company|H|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|1 ADS : 1 Series B Common Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN3-3|TXN4-2|497710000|497709000|0|NotApplicable|||||1993-06-17||||||||||||||||||N|0|N|N|100A|MEX|MX|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||N|0|Y||Y|2|||9.98|9.49|0.0|0.0|9.49|0.0|9.56|9.34|0.0|9.76|0.0|0.0|0.0|9.49|0.0|0.0|9.49|0.0|0.0|9.17|10.0|0.0|0.0|0.0|0.0|9.17|10.0|10.64|7.36|2846|479484|
9185|SJR|SJR|82028K200|CA82028K2002|Shaw Communications Inc.|Class B Non-Voting Participating Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-5|TXN5-1|TXN2-5|492150000|413969000|80100571|Monthly|||||1998-07-01||||||||||||||||||N|0|N|Y|144A|CAN|CA|||5000|5500|5550|5553|Consumer Services|Media|Media|Broadcasting & Entertainment|N||N||||||N|0|Y||Y|2|||19.67|19.67|0.0|0.0|19.68|19.7|19.68|19.685|0.0|19.68|19.69|19.74|19.69|19.71|19.67|19.68|19.69|19.67|19.69|19.65|19.71|19.66|19.69|19.66|19.69|19.67|19.68|21.075|17.5|309438|78924301|2019 - Q2
9191|SKM|SKM|78440P108|US78440P1084|SK Telecom Co., Ltd.|American Depositary Shares (Each representing 1/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1/9 of an Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-5|TXN3-5|TXN2-5|80750000|80746000|72127152|BiAnnually|||||1996-06-27||||||||||||||||||N|0|N|Y|306A|KOR|KR|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||N|0|Y||Y|2|||21.7|21.67|0.0|0.0|21.7|21.67|21.7|21.68|0.0|21.68|21.7|21.75|21.66|21.67|21.67|21.67|21.66|21.67|21.68|21.64|21.71|21.62|21.79|21.66|21.68|21.67|21.68|28.56|21.22|412870|70118080|2019 - Q2
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-5|TXN4-1|TXN2-5|591040000|590827000|52721131|Quarterly|||||2000-03-23||||||||||||||||||N|0|N|Y|416A|CAN|CA|||8000|8500|8570|8575|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||43.25|43.26|0.0|0.0|43.26|43.27|43.26|43.275|0.0|43.26|43.25|43.4|43.25|43.24|43.25|43.26|43.25|43.23|43.25|43.18|43.29|43.05|43.51|43.22|43.29|43.23|43.25|45.05|31.49|908938|99730692|2019 - Q2
35939|SMFG|SMFG|86562M209|US86562M2098|Sumitomo Mitsui Financial Group, Inc.|American Depositary Shares (representing 1/5th of a share of common stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : .20 of a common stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-5|TXN5-6|TXN2-5|1373170000|1373172000|201175775|BiAnnually|||||2010-11-01||||||||||||||||||N|0|N|Y|402A|JPN|JP|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||6.75|6.745|0.0|0.0|6.74|6.745|6.74|6.745|0.0|6.745|6.75|6.735|6.75|6.75|6.745|6.75|6.75|6.74|6.75|6.71|6.77|6.74|6.75|6.74|6.75|6.74|6.75|8.31|6.325|1218691|325474347|2019 - Q2
59108|SMTS|SMTS|82639W106|CA82639W1068|Sierra Metals Inc.|Common stock no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN6-2|TXN4-2|163100000|59880000|0|NotApplicable|||||2017-07-11||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||N|0|Y||Y|2|||1.14|1.16|0.0|0.0|1.15|1.15|1.0999|0.0|0.0|1.1|1.14|0.0|0.0|1.09|1.09|1.14|1.09|1.08|1.2|1.09|1.1|1.07|1.1|1.12|1.17|1.09|1.1|2.71|1.09|50735|4452962|
9235|SNE|SNE|835699307|US8356993076|Sony Corporation|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Dollar Validated Common Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-5|TXN2-4|TXN2-5|1272040000|1272042000|122570912|BiAnnually|||||1970-09-17||||||||||||||||||N|0|N|Y|124A|JPN|JP|||3000|3700|3740|3743|Consumer Goods|Personal & Household Goods|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||58.1|58.09|0.0|0.0|58.07|58.1|58.08|58.09|0.0|58.08|58.08|58.27|58.07|58.09|58.08|58.09|58.07|58.07|58.08|58.04|58.12|58.0|58.1|58.03|58.13|58.07|58.08|60.74|41.91|716372|275956318|2019 - Q2
9241|SNN|SNN|83175M205|US83175M2052|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-5|TXN6-7|TXN2-5|874640000|874637000|42435798|BiAnnually|||||1999-11-16||||||||||||||||||N|0|N|Y|122A|GBR|GB|||4000|4500|4530|4535|Health Care|Health Care|Health Care Equipment & Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||47.17|47.15|0.0|0.0|47.18|47.185|47.15|47.16|0.0|47.15|47.13|47.36|47.15|47.145|47.12|47.15|47.15|47.12|47.14|47.09|47.18|47.05|47.36|47.1|47.17|47.12|47.14|48.93|32.215|377929|101117753|2019 - Q2
9242|SNP|SNP|16941R108|US16941R1086|China Petroleum & Chemical Corporation|American Depositary Shares(Each representing 100 Ordinary H Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 100 Ordinary H Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-5|TXN4-8|TXN2-5|25513440000|25513439000|15902583|BiAnnually|||||2000-10-18||||||||||||||||||N|0|N|Y|134D|CHN|CN|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||58.39|58.28|0.0|0.0|58.3|58.28|58.26|58.36|0.0|58.28|58.4|58.4|58.27|58.79|58.26|58.42|58.27|58.27|58.29|58.22|58.34|58.12|58.69|58.22|58.34|58.27|58.29|89.3|57.21|144265|32898657|2019 - Q2
60052|SOGO|SOGO|83409V104|US83409V1044|Sogou Inc.|American Depositary Shares, each representing 1 Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-5|TXN1-5|TXN2-5|112600000|85893000|93758873|NotApplicable|||||2017-11-09||||||||||||||||||N|0|N|Y|180B|CHN|KY|||9000|9500|9530|9535|Technology|Technology|Software & Computer Services|Internet|N||N||||||Y|0|Y||Y|2|||5.47|5.465|0.0|0.0|5.46|5.465|5.47|5.465|0.0|5.46|5.46|5.46|5.45|5.49|5.46|5.46|5.45|5.46|5.47|5.42|5.5|5.45|5.47|5.45|5.47|5.46|5.47|7.1227|3.25|1651279|170753734|2019 - Q2
26942|SOL|SOL|75971T301|US75971T3014|ReneSola Ltd|American Depositary Shares, each representing 10 shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 10 shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN3-7|TXN2-6|381030000|380947000|16094878|NotApplicable|||||2017-02-10||||||||||||||||||N|0|N|Y|180A|CHN|VG|||0001|0500|0580|0583|Oil & Gas|Oil & Gas|Alternative Energy|Renewable Energy Equipment|N||N||||||Y|0|Y|D|Y|2|||0.0|1.33|0.0|0.0|0.0|1.31|1.305|1.315|0.0|1.3|1.29|1.32|1.29|0.0|1.3|1.31|1.29|1.29|1.3|1.27|1.33|1.29|1.6|1.27|1.33|1.29|1.3|2.12|0.859|92833|9549408|2019 - Q2
60848|SPOT|SPOT|L8681T102|LU1778762911|Spotify Technology S.A.|Ordinary shares, nominal value of 0.000625 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN4-6|TXN2-6|179740000|76041000|183901040|NotApplicable|||||2018-04-03||||||||||||||||||N|0|Y|Y|180B|LUX|LU|||5000|5500|5550|5553|Consumer Services|Media|Media|Broadcasting & Entertainment|N||N||||||Y|0|Y||Y|1|||115.9|115.91|0.0|115.91|115.92|115.91|115.895|116.08|0.0|115.91|115.92|115.94|115.86|116.15|115.92|116.47|115.86|115.9|115.92|115.74|116.08|115.79|116.8|115.71|116.11|115.9|115.92|168.1|103.29|1138612|300788459|2019 - Q2
9286|SQM|SQM|833635105|US8336351056|Sociedad Quimica y Minera de Chile S.A.|American Depositary Shares (Each representing one Series B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Series B Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-6|TXN6-2|TXN2-6|120380000|120377000|35348524|Quarterly|||||1993-09-22||||||||||||||||||N|0|N|Y|106B|CHL|CL|||1000|1300|1350|1357|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||26.6|26.6|0.0|0.0|26.61|26.6|26.605|26.605|0.0|26.62|26.61|26.77|26.59|26.74|26.6|26.61|26.59|26.6|26.62|26.57|26.64|26.58|26.78|26.57|26.65|26.6|26.75|48.63|22.71|336721|145414702|2019 - Q2
37762|SQNS|SQNS|817323108|US8173231080|Sequans Communications S.A.|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|1 ADS : 1 ordinary share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-4|TXN2-6|TXN5-2|TXN2-6|80030000|77222000|94845071|NotApplicable|||||2011-04-15||||||||||||||||||N|0|N|Y|114A|FRA|FR|||9000|9500|9570|9576|Technology|Technology|Technology Hardware & Equipment|Semiconductors|N||N||||||N|2|Y||Y|2|||0.86|0.8299|0.0|0.0|0.8602|0.8249|0.8602|0.0|0.0|0.8602|0.0|0.0|0.8601|0.0|0.8601|0.8512|0.8601|0.8488|0.87|0.83|0.9035|0.8552|0.87|0.8252|0.9049|0.86|0.8686|1.45|0.6668|55390|26820903|2019 - Q2
24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-2|TXN6-5|TXN2-2|12540000|7682000|12590388|NotApplicable|||||2019-06-04||||||||||||||||||N|0|N|Y|110B|HKG|CA|||8000|8700|8770|8777|Financials|Financial Services|Financial Services|Investment Services|N||N||||||N|0|Y||Y|2|||0.0|11.7|0.0|0.0|0.0|0.0|11.271|11.87|0.0|11.27|0.0|0.0|11.271|0.0|0.0|0.0|11.271|11.27|11.45|0.0|0.0|11.04|11.68|8.46|13.5|11.27|11.45|15.56|11.27|1096|793153|2019 - Q2
9313|SSL|SSL|803866300|US8038663006|Sasol Limited|ADSs, each representing one ordinary share of no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-6|TXN6-4|TXN2-6|624710000|624713000|16330737|BiAnnually|||||2003-04-09||||||||||||||||||N|0|N|Y|134D|ZAF|ZA|||1000|1300|1350|1357|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||17.415|17.415|0.0|0.0|17.415|17.425|17.425|17.455|0.0|17.43|17.53|17.45|17.41|0.0|17.41|17.45|17.41|17.41|17.42|17.39|17.45|17.4|17.52|17.39|17.44|17.41|17.42|37.55|16.48|236955|42864744|2019 - Q2
9318|SSW|SSW|Y75638109|MHY756381098|Seaspan Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-6|TXN4-6|TXN2-6|215620000|75507000|54937858|Quarterly|||||2005-08-09||||||||||||||||||N|0|N|Y|208A|HKG|CN|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||10.5|10.49|0.0|0.0|10.49|10.495|10.5|10.5|0.0|10.49|10.49|10.5|10.5|10.5|10.5|10.51|10.5|10.49|10.5|10.45|10.54|10.44|10.52|10.49|10.51|10.49|10.5|11.75|7.05|318191|123824640|2019 - Q2
41242|SSW PRD|SSWpD|Y75638208|MHY756382088|Seaspan Corporation|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-6|TXN3-4|TXN2-6|7020000|7017000|7017313|Quarterly|||||2012-12-21||||||||||||||||||N|0|N|N|208A|HKG|CN|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|25.44|0.0|0.0|0.0|25.57|25.53|25.41|0.0|0.0|25.2|0.0|25.53|0.0|0.0|0.0|25.53|25.53|25.58|0.0|0.0|24.5|28.64|0.0|0.0|25.53|25.58|25.57|18.95|11374|2781920|2019 - Q2
43565|SSW PRE|SSWpE|Y75638133|MHY756381338|Seaspan Corporation|8.25% Series E Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-6|TXN2-4|TXN2-6|5420000|5416000|5415937|Quarterly|||||2014-02-14||||||||||||||||||N|0|N|N|208A|HKG|CN|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|25.65|0.0|0.0|0.0|25.79|25.7927|25.645|0.0|25.8|0.0|0.0|25.79|0.0|25.79|0.0|25.79|25.75|25.83|0.0|0.0|22.61|26.0|0.0|0.0|25.75|25.83|25.8059|19.4|9382|3003786|2019 - Q2
53362|SSW PRG|SSWpG|Y75638307|MHY756383078|Seaspan Corporation|8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G|Operating company|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-6|TXN3-4|TXN2-6|7800000|7801000|7800800|Quarterly|||||2016-06-20||||||||||||||||||N|0|N|N|208A|HKG|CN|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||25.59|25.98|0.0|0.0|25.91|25.94|25.9362|25.885|0.0|25.89|25.91|0.0|25.97|0.0|25.97|0.0|25.97|25.93|25.98|0.0|0.0|24.0|25.91|0.0|0.0|25.93|25.98|25.99|19.63|14327|3639581|2019 - Q2
53673|SSW PRH|SSWpH|81254U304|US81254U3041|Seaspan Corporation|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-6|TXN3-8|TXN2-6|9030000|9025000|9025105|Quarterly|||||2016-08-16||||||||||||||||||N|0|N|N|208A|HKG|CN|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||25.53|25.69|0.0|0.0|0.0|25.68|25.6945|0.0|0.0|25.68|0.0|0.0|25.6945|0.0|25.6945|0.0|25.6945|25.68|25.75|0.0|0.0|25.6|27.44|0.0|0.0|25.7|25.75|25.75|18.31|11228|4591765|2019 - Q2
61823|SSW PRI|SSWpI|Y75638141|MHY756381411|Seaspan Corporation|8.00% Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 per share, liquidation preference $25.00 per share|Operating company|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-2|TXN3-8|TXN2-2|6000000|6000000|6000000|Quarterly|||||2018-09-25||||||||||||||||||N|0|N|N|208A|HKG|CN|||||||||||N||N||||||N|0|Y||Y|2|||26.21|26.16|0.0|0.0|0.0|26.22|26.04|26.13|0.0|26.2|0.0|24.5|26.03|0.0|26.13|0.0|26.03|26.02|26.49|0.0|0.0|25.1|26.25|0.0|0.0|26.02|26.49|26.3827|18.88|19393|3599146|2019 - Q2
60807|STG|STG|86740P108|US86740P1084|Sunlands Technology Group|American Depositary Shares, each 25 ADSs represent one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|25 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-6|TXN4-1|TXN2-6|1730000|1732000|18334800|NotApplicable|||||2018-03-23||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||N|0|Y||Y|2|||2.59|0.0|0.0|0.0|0.0|2.69|2.6927|0.0|0.0|2.57|0.0|0.0|2.6927|0.0|2.6927|0.0|2.6927|2.65|2.78|0.0|0.0|1.7|2.82|0.0|0.0|2.65|2.78|5.7|1.95|4346|5421534|2019 - Q2
9336|STM|STM|861012102|US8610121027|STMicroelectronics N.V.|New York Registry shs|Operating company|M|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5||J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-6|TXN5-2|TXN2-6|910560000|910560000|77611303|Quarterly|||||1994-12-08||||||||||||||||||N|0|N|Y|114A|CHE|NL|||9000|9500|9570|9576|Technology|Technology|Technology Hardware & Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||19.68|19.68|0.0|0.0|19.68|19.68|19.68|19.685|0.0|19.68|19.68|19.68|19.69|19.68|19.68|19.68|19.69|19.68|19.69|19.65|19.72|19.67|19.69|19.67|19.72|19.68|19.69|20.25|12.0|2615109|577275814|2019 - Q2
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-6|TXN2-1|TXN2-6|111700000|76521000|4219702|Quarterly|||||2005-08-05||||||||||||||||||N|0|N|Y|180B|CAN|CA|||2000|2700|2790|2791|Industrials|Industrial Goods & Services|Support Services|Business Support Services|N||N||||||N|0|Y||Y|2|||21.34|21.33|0.0|0.0|21.33|21.36|21.33|21.37|0.0|21.33|21.42|0.0|21.33|0.0|21.33|21.33|21.33|21.3|21.33|0.0|0.0|21.22|21.44|21.3|21.34|21.22|21.33|26.74|20.22|39899|3067258|2019 - Q2
32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-6|TXN6-2|TXN2-6|58140000|46931000|57744294|Quarterly|||||2019-01-18||||||||||||||||||N|0|N|Y|200A|MCO|MH|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||33.78|33.78|0.0|34.16|33.75|33.77|33.81|33.77|0.0|33.78|33.79|33.8|33.75|33.74|33.78|33.79|33.75|33.76|33.77|33.64|33.87|33.65|33.94|33.63|33.87|33.76|33.77|34.62|1.475|1220429|200353983|2019 - Q2
9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-6|TXN2-4|TXN2-6|1557610000|1556798000|338440508|Quarterly|||||2009-08-03||||||||||||||||||N|0|N|Y|134A|CAN|CA|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||29.96|29.96|0.0|0.0|29.96|29.96|29.985|30.0|0.0|29.96|29.96|30.04|29.97|30.035|29.96|29.97|29.97|29.96|29.97|29.92|30.01|29.95|29.98|29.92|29.97|29.96|29.97|39.58|25.81|3608070|639254148|2019 - Q2
53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Class B shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-6|TXN3-5|TXN2-6|394980000|387972000|52260152|Quarterly|||||2016-05-19||||||||||||||||||N|0|N|Y|402A|ARG|AR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||3.28|3.29|0.0|0.0|3.29|3.285|3.285|3.295|0.0|3.285|3.26|3.29|3.28|3.45|3.28|3.28|3.28|3.28|3.29|3.26|3.32|3.28|3.29|3.27|3.29|3.28|3.29|11.62|2.25|2081424|284549871|2019 - Q2
32409|SUZ|SUZ|86959K105|US86959K1051|Suzano S.A.|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1:1|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-7|TXN5-7|TXN2-7|1361260000|1361264000|15549483|Adhoc|||||2018-12-10||||||||||||||||||N|0|N|Y|180A|BRA|BR|||1000|1700|1730|1737|Basic Materials|Basic Resources|Forestry & Paper|Paper|N||N||||||N|0|Y||Y|2|||7.87|7.79|0.0|0.0|7.84|7.87|7.81|7.86|0.0|7.81|7.8|7.87|7.79|7.86|7.79|7.81|7.79|7.8|7.81|7.76|7.81|7.75|7.81|7.76|7.81|7.8|7.81|26.94|7.65|259608|23248398|2019 - Q2
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN4-7|TXN4-3|170010000|152490000|0|BiAnnually|||||2017-05-15||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||N|0|Y||Y|2|||4.03|4.03|0.0|0.0|4.04|4.03|4.035|4.05|0.0|4.03|4.03|4.04|4.03|4.04|4.035|4.03|4.04|4.0|4.06|4.02|4.04|3.93|4.14|4.0|4.06|4.02|4.04|4.66|1.83|688297|129158332|
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-6|TXN1-5|TXN2-6|282300000|190501000|12698716|Quarterly|||||2001-07-31||||||||||||||||||N|0|N|Y|302A|CAN|CA|||7000|7500|7530|7535|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||6.4|6.39|0.0|0.0|6.39|6.4|6.39|6.395|0.0|6.395|6.395|6.4|6.39|0.0|6.4|6.4|6.39|6.39|6.4|6.35|6.44|6.34|6.44|6.35|6.44|6.39|6.4|7.61|3.99|149083|29132489|2019 - Q2
62717|TAK|TAK|874060205|US8740602052|Takeda Pharmaceutical Company Limited|American Depositary Shares (each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-2|TXN1-8|TXN2-2|1576360000|1576357000|202200660|Adhoc|||||2018-12-24||||||||||||||||||N|0|N|Y|140A|JPN|JP|||4000|4500|4570|4577|Health Care|Health Care|Pharmaceuticals & Biotechnology|Pharmaceuticals|N||N||||||Y|0|Y||Y|2|||16.88|16.87|0.0|0.0|16.87|16.875|16.875|16.87|0.0|16.88|16.88|16.87|16.88|16.87|16.87|16.87|16.88|16.87|16.88|16.85|16.91|16.87|16.89|16.86|16.89|16.87|16.88|21.61|16.1|8187768|499385889|2019 - Q2
35891|TAL|TAL|874080104|US8740801043|TAL Education Group|American Depositary Shares (each representing two Class A Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|J|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 2 Class A Common Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-6|TXN5-3|TXN2-6|128450000|128262000|372051826|Adhoc|||||2010-10-20||||||||||||||||||N|0|N|Y|180B|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||Y|0|Y||Y|2|||37.69|37.73|0.0|36.9|37.7|37.7|37.735|37.725|0.0|37.69|37.7|37.95|37.71|37.77|37.69|37.73|37.71|37.69|37.71|37.65|37.75|37.66|37.97|37.65|37.78|37.69|37.71|39.66|21.08|3214719|658263003|2019 - Q2
28242|TARO|TARO|M8737E108|IL0010827181|Taro Pharmaceutical Industries Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-6|TXN6-6|TXN2-6|38540000|9057000|45116262|Adhoc|||||2012-03-22||||||||||||||||||N|0|N|Y|140A|ISR|IL|||4000|4500|4570|4577|Health Care|Health Care|Pharmaceuticals & Biotechnology|Pharmaceuticals|N||N||||||N|0|Y||Y|2|||75.45|75.36|0.0|0.0|75.59|76.0|75.33|75.505|0.0|75.62|75.63|76.99|75.52|0.0|75.32|75.46|75.52|75.37|75.52|0.0|0.0|74.47|76.49|57.24|93.85|69.78|75.58|109.42|72.97|65798|12299736|2019 - Q2
31700|TAT|TAT|G89982113|BMG899821133|TransAtlantic Petroleum Ltd.|Common Shares, par value $0.01 each|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN4-3|TXN5-5|TXN4-3|55050000|30119000|0|Monthly|||||2014-03-07||||||||||||||||||N|0|N|N|134A|USA|BM|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||N|0|Y||Y|2|||0.6073|0.0|0.0|0.0|0.0|0.6095|0.5957|0.0|0.0|0.6135|0.0|0.0|0.0|0.5935|0.6073|0.0|0.5935|0.5714|0.6331|0.5926|0.6193|0.4518|0.67|0.4518|0.7531|0.5714|0.6331|1.54|0.5728|7479|7143431|
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-6|TXN6-6|TXN2-6|1819200000|1817353000|127126147|Quarterly|||||1996-08-30||||||||||||||||||N|0|N|Y|402A|CAN|CA|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||55.34|55.33|0.0|55.28|55.34|55.33|55.3188|55.33|0.0|55.32|55.33|55.33|55.33|55.33|55.32|55.32|55.33|55.31|55.33|55.27|55.37|55.31|55.33|55.31|55.33|55.31|55.33|59.55|47.73|821886|237144078|2019 - Q2
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-6|TXN4-6|TXN2-6|550600000|423701000|84156806|Quarterly|||||2006-06-29||||||||||||||||||N|0|N|Y|130E|CAN|CA|||1000|1700|1750|1755|Basic Materials|Basic Resources|Industrial Metals & Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||15.25|15.24|0.0|0.0|15.25|15.25|15.245|15.26|0.0|15.24|15.25|15.255|15.25|15.25|15.25|15.25|15.25|15.24|15.25|15.22|15.28|15.23|15.26|15.23|15.26|15.24|15.25|25.745|14.89|2067411|523942645|2019 - Q2
9471|TEF|TEF|879382208|US8793822086|Telefonica S.A.|American Depositary Shares (Each representing One share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|1 ADS : 1 shares of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-6|TXN3-5|TXN2-6|5192130000|5192132000|110185808|BiAnnually|||||1987-06-12||||||||||||||||||N|0|N|Y|306A|ESP|ES|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||N|0|Y||Y|2|||7.53|7.53|0.0|0.0|7.53|7.525|7.53|7.525|0.0|7.525|7.52|7.525|7.53|7.53|7.53|7.53|7.53|7.52|7.53|7.49|7.57|7.52|7.53|7.51|7.53|7.52|7.53|9.08|6.5|1841215|351606436|2019 - Q2
9476|TEO|TEO|879273209|US8792732096|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Class B Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-6|TXN3-3|TXN2-6|643180000|643164000|68544364|Adhoc|||||1994-12-09||||||||||||||||||N|0|N|Y|306A|ARG|AR|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||10.48|10.49|0.0|0.0|10.49|10.44|10.46|10.455|0.0|10.48|10.49|10.57|10.48|0.0|10.47|10.65|10.48|10.46|10.5|10.41|10.53|10.28|10.69|10.41|10.53|10.46|10.5|19.36|8.63|111340|71932994|2019 - Q2
3985|TEVA|TEVA|881624209|US8816242098|Teva Pharmaceutical Industries Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|N|N|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN1-7|TXN2-6|1093100000|1093099000|1014190323|Quarterly|||||2012-05-30||||||||||||||||||N|0|N|Y|140A|ISR|IL|||4000|4500|4570|4577|Health Care|Health Care|Pharmaceuticals & Biotechnology|Pharmaceuticals|N||N||||||Y|0|Y||Y|2|||6.98|6.985|0.0|6.77|6.99|6.985|6.99|6.985|0.0|6.985|6.985|6.985|6.98|6.98|6.98|6.99|6.98|6.98|6.99|6.95|7.02|6.98|6.99|6.97|6.99|6.98|6.99|23.97|6.07|11096468|3086008108|2019 - Q2
9490|TGB|TGB|876511106|CA8765111064|Taseko Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-3|TXN6-6|TXN4-3|246190000|236148000|0|NotApplicable|||||2004-10-04||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.4|0.4|0.0|0.0|0.4|0.4022|0.4|0.4132|0.0|0.4|0.402|0.0|0.4|0.4|0.4022|0.4|0.4|0.3053|0.4981|0.396|0.4|0.39|0.4266|0.38|0.43|0.3972|0.4|0.7931|0.38|411494|79546504|
25827|TGH|TGH|G8766E109|BMG8766E1093|Textainer Group Holdings Limited|Common Share|Operating company|A|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-6|TXN4-3|TXN2-6|57450000|24736000|30347654|Quarterly|||||2007-10-10||||||||||||||||||N|0|N|Y|200A|BMU|BM|||2000|2700|2770|2777|Industrials|Industrial Goods & Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||9.24|9.24|0.0|0.0|9.25|9.29|9.24|9.26|0.0|9.25|9.25|9.36|9.25|9.27|9.25|9.25|9.25|9.24|9.25|9.21|9.29|9.19|9.25|9.21|9.29|9.24|9.25|14.17|6.4|198776|30619041|2019 - Q2
9498|TGP|TGP|Y8564M105|MHY8564M1057|Teekay LNG Partners L.P.|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-6|TXN4-1|TXN2-6|78400000|38976000|78439113|Quarterly|||||2005-05-05||||||||||||||||||N|0|N|N|208A|BMU|CA|||0001|0500|0570|0577|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Pipelines|N||N||||||Y|0|Y||Y|2|||13.27|13.26|0.0|12.97|13.26|13.26|13.27|13.25|0.0|13.26|13.26|13.02|13.27|13.15|13.26|13.0|13.27|13.25|13.27|13.23|13.3|13.1|13.62|13.23|13.27|13.25|13.27|16.66|10.74|904600|46675931|2019 - Q2
54112|TGP PRA|TGPpA|Y8564M113|MHY8564M1131|Teekay LNG Partners L.P.|9.00% Series A Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests|Limited partnership|B|N|Y|N|Y|Y|Y|Y|6|S|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-6|TXN4-8|TXN2-6|5000000|5000000|5000000|Quarterly|||||2016-10-10||||||||||||||||||N|0|N|N|208A|BMU|CA|||0001|0500|0570|0577|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Pipelines|N||N||||||N|0|Y||Y|2|||25.67|0.0|0.0|0.0|25.72|25.65|25.67|25.84|0.0|25.63|25.72|0.0|25.66|0.0|25.63|0.0|25.66|25.63|25.69|0.0|0.0|25.25|25.84|0.0|0.0|25.63|25.69|26.81|22.29|26734|2896085|2019 - Q2
59941|TGP PRB|TGPpB|Y8564M204|MHY8564M2048|Teekay LNG Partners L.P.|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|6|S|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-6|TXN5-8|TXN2-6|6800000|6800000|6800000|Quarterly|||||2017-10-25||||||||||||||||||N|0|N|N|208A|BMU|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.14|0.0|0.0|0.0|25.08|25.15|25.125|0.0|25.125|0.0|0.0|25.15|0.0|25.15|0.0|25.15|25.13|25.15|0.0|0.0|24.87|25.15|0.0|0.0|25.13|25.15|25.89|20.2684|26124|6110518|2019 - Q2
9499|TGS|TGS|893870204|US8938702045|Transportadora de Gas del Sur S.A.|American Depositary Shares (Each representing five Class B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 5 Class B Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-6|TXN4-2|TXN2-6|389300000|389303000|31097332|Yearly|||||1994-11-17||||||||||||||||||N|0|N|Y|304B|ARG|AR|||0001|0500|0570|0577|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Pipelines|N||N||||||Y|0|Y||Y|2|||8.69|8.68|0.0|0.0|8.67|8.68|8.675|9.0|0.0|8.68|8.67|8.98|8.7|8.67|8.69|8.68|8.7|8.66|8.69|8.63|8.72|8.66|8.9|8.63|8.72|8.66|8.7|17.0|6.05|163776|95601263|2019 - Q2
9527|TK|TK|Y8564W103|MHY8564W1030|Teekay Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-6|TXN4-2|TXN2-6|100780000|53817000|100711804|NotApplicable|||||1995-07-20||||||||||||||||||N|0|N|Y|208A|BMU|BS|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||4.12|4.12|0.0|0.0|4.11|4.12|4.115|4.115|0.0|4.12|4.12|4.1|4.12|4.11|4.12|4.11|4.12|4.11|4.12|4.09|4.15|4.11|4.13|4.11|4.15|4.11|4.12|7.49|2.82|1205567|128607133|2019 - Q2
9530|TKC|TKC|900111204|US9001112047|Turkcell Iletisim Hizmetleri A.S.|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 2 1/2  Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-6|TXN5-2|TXN2-6|2200000000|2200000000|71160514|Yearly|||||2000-07-11||||||||||||||||||N|0|N|Y|306A|TUR|TR|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||5.57|5.58|0.0|0.0|5.57|5.58|5.58|5.58|0.0|5.58|5.58|5.58|5.57|5.58|5.57|5.58|5.57|5.57|5.58|5.54|5.61|5.57|5.58|5.57|5.58|5.57|5.58|7.16|4.37|417629|95241048|2019 - Q2
9542|TLK|TLK|715684106|US7156841063|Perusahaan Perseroan (Persero) P.T. Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 40 Series B shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN3-5|TXN2-6|100800000000|100800000000|49762706|BiAnnually|||||1995-11-14||||||||||||||||||N|0|N|Y|306A|IDN|ID|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||N|0|Y||Y|2|||29.15|29.18|0.0|0.0|29.15|29.14|29.18|29.15|0.0|29.18|29.17|0.0|29.14|29.18|29.14|29.18|29.14|29.12|29.14|29.08|29.19|29.03|29.18|29.08|29.19|29.12|29.14|31.48|23.16|163932|47824379|2019 - Q2
9551|TM|TM|892331307|US8923313071|Toyota Motor Corporation|American Depositary Shares(Each representing two shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 2 Shares of Common Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-6|TXN2-2|TXN2-6|3263000000|3262997000|22620216|BiAnnually|||||1999-09-29||||||||||||||||||N|0|N|Y|132A|JPN|JP|||3000|3300|3350|3353|Consumer Goods|Automobiles & Parts|Automobiles & Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||131.3|131.15|0.0|131.6|131.21|131.15|131.21|131.26|0.0|131.18|131.28|131.15|131.15|131.3|131.18|131.45|131.15|131.15|131.18|131.05|131.2|130.78|131.61|131.03|131.29|131.15|131.18|138.41|111.1218|183892|28137805|2019 - Q2
62615|TME|TME|88034P109|US88034P1093|Tencent Music Entertainment Group|American Depositary Shares Representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-7|TXN4-3|TXN2-7|614090000|614088000|267917266|NotApplicable|||||2018-12-12||||||||||||||||||N|0|N|Y|144A|CHN|KY|||9000|9500|9530|9535|Technology|Technology|Software & Computer Services|Internet|N||N||||||Y|0|Y||Y|2|||12.76|12.76|0.0|14.03|12.76|12.76|12.76|12.745|0.0|12.76|12.76|12.75|12.77|12.73|12.76|12.76|12.77|12.75|12.76|12.72|12.8|12.74|12.77|12.74|12.8|12.75|12.76|19.97|11.81|2810489|1083378314|2019 - Q2
26536|TNK|TNK|Y8565N102|MHY8565N1022|Teekay Tankers Ltd.|Class A common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-6|TXN3-3|TXN2-6|232000000|191710000|230708863|Quarterly|||||2007-12-13||||||||||||||||||N|0|N|Y|200A|BMU|MH|||0001|0500|0570|0573|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Oil Equipment & Services|N||N||||||Y|0|Y||Y|2|||1.765|1.77|0.0|1.67|1.765|1.77|1.765|1.765|0.0|1.77|1.77|1.73|1.77|1.76|1.77|1.77|1.77|1.76|1.77|1.73|1.79|1.76|1.78|1.76|1.78|1.76|1.77|1.77|0.87|8447684|256815252|2019 - Q2
9579|TNP|TNP|G9108L108|BMG9108L1081|Tsakos Energy Navigation Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|6|J|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-6|TXN1-2|TXN2-6|89510000|53956000|87872522|BiAnnually|||||2002-03-05||||||||||||||||||N|0|N|Y|208A|GRC|BM|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.32|3.33|0.0|0.0|3.32|3.325|3.32|3.32|0.0|3.32|3.32|3.31|3.34|3.31|3.33|3.32|3.34|3.32|3.33|3.28|3.37|3.29|3.37|3.28|3.37|3.32|3.33|3.73|2.5573|877781|26090518|2019 - Q2
42815|TNP PRC|TNPpC|G9108L132|BMG9108L1321|Tsakos Energy Navigation Limited|8.875% Series C Preferred Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|6|S|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-6|TXN4-1|TXN2-6|2000000|2000000|2000000|Quarterly|||||2013-10-03||||||||||||||||||N|0|N|N|208A|GRC|BM|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.82|25.82|0.0|0.0|25.71|0.0|0.0|25.82|0.0|0.0|0.0|25.82|25.72|25.9|0.0|0.0|25.51|26.0|0.0|0.0|25.72|25.9|26.01|22.56|1788|680766|2019 - Q2
49749|TNP PRD|TNPpD|G9108L140|BMG9108L1404|Tsakos Energy Navigation Limited|8.75% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|6|T|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-6|TXN3-4|TXN2-6|3430000|3425000|3424803|Quarterly|||||2015-05-04||||||||||||||||||N|0|N|N|208A|GRC|BM|||2000|2700|2770|2773|Industrials|Industrial Goods & Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||23.1|0.0|0.0|0.0|0.0|23.17|23.4|23.08|0.0|23.4|0.0|0.0|23.62|0.0|0.0|0.0|23.62|23.35|23.64|0.0|0.0|0.0|0.0|0.0|0.0|23.35|23.64|24.5|16.16|16584|1596062|2019 - Q2
57005|TNP PRE|TNPpE|G9108L157|BMG9108L1578|Tsakos Energy Navigation Limited|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|Operating company|B|N|Y|N|Y|Y|Y|Y|6|S|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-6|TXN2-6|TXN2-6|4600000|4600000|4600000|Quarterly|||||2017-04-10||||||||||||||||||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||22.65|22.84|0.0|0.0|22.6|22.82|22.78|22.78|0.0|22.78|0.0|0.0|22.86|0.0|22.82|0.0|22.86|22.78|22.86|0.0|0.0|22.25|23.47|0.0|0.0|22.78|22.86|24.93|16.5|102661|5356634|2019 - Q2
61223|TNP PRF|TNPpF|G9108L165|BMG9108L1651|Tsakos Energy Navigation Limited|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|6|S|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-6|TXN4-4|TXN2-6|6000000|6000000|6000000|Quarterly|||||2018-07-03||||||||||||||||||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||23.17|23.05|0.0|0.0|23.09|23.12|23.0743|23.08|0.0|23.08|23.15|23.14|23.0743|0.0|0.0|0.0|23.0743|23.07|23.17|0.0|0.0|22.58|23.39|0.0|0.0|23.07|23.17|25.55|16.8|105214|4476252|2019 - Q2
18442|TOO|TOO|Y8565J101|MHY8565J1010|Teekay Offshore Partners L.P.|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-6|TXN2-1|TXN2-6|410710000|78632000|410707764|Quarterly|||||2006-12-14||||||||||||||||||N|0|N|N|208A|BMU|MH|||0001|0500|0570|0573|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Oil Equipment & Services|N||N||||||Y|0|Y||Y|2|||1.53|1.53|0.0|0.0|1.535|1.535|1.53|1.535|0.0|1.535|1.53|0.0|1.54|1.535|1.54|1.535|1.54|1.53|1.54|1.53|1.54|1.53|1.54|1.52|1.54|1.53|1.54|2.36|1.03|1041562|106583297|2019 - Q2
41909|TOO PRA|TOOpA|Y8565J127|MHY8565J1275|Teekay Offshore Partners L.P.|7.25% Series A Cumulative Redeemable Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN6-8|TXN2-6|6000000|6000000|6000000|Quarterly|||||2013-05-02||||||||||||||||||N|0|N|N|208A|BMU|MH|||0001|0500|0570|0573|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Oil Equipment & Services|N||N||||||N|0|Y||Y|2|||18.44|18.49|0.0|0.0|18.33|18.42|18.6656|18.05|0.0|18.22|18.48|0.0|18.48|18.32|18.6656|0.0|18.48|18.34|18.48|0.0|0.0|17.76|18.5|0.0|0.0|18.34|18.48|20.98|14.05|90092|5503002|2019 - Q2
49674|TOO PRB|TOOpB|Y8565J135|MHY8565J1358|Teekay Offshore Partners L.P.|8.50% Series B Cumulative Redeemable Preferred Units, representing limited partner interests|Limited partnership|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-6|TXN3-8|TXN2-6|5000000|5000000|5000000|Quarterly|||||2015-04-21||||||||||||||||||N|0|N|N|208A|BMU|MH|||0001|0500|0570|0573|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Oil Equipment & Services|N||N||||||N|0|Y||Y|2|||20.5|20.0|0.0|0.0|0.0|20.35|20.6|20.01|0.0|20.65|19.21|20.5|20.6|0.0|20.6|0.0|20.6|20.55|20.65|0.0|0.0|20.26|22.0|0.0|0.0|20.55|20.65|24.31|13.25|39898|4997616|2019 - Q2
60560|TOO PRE|TOOpE|Y8565J176|MHY8565J1762|Teekay Offshore Partners L.P.|8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-6|TXN3-5|TXN2-6|4800000|4800000|4800000|Quarterly|||||2018-01-25||||||||||||||||||N|0|N|N|208A|BMU|MH|||||||||||N||N||||||N|0|Y||Y|2|||20.69|20.74|0.0|0.0|20.57|20.73|20.7702|20.57|0.0|20.77|20.57|0.0|20.8|20.4|20.8|0.0|20.8|20.62|20.8|0.0|0.0|20.73|22.1|0.0|0.0|20.62|20.8|24.62|14.37|55901|5388975|2019 - Q2
9591|TOT|TOT|89151E109|US89151E1091|Total S.A.|American Depositary Shares (Each Representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-6|TXN5-1|TXN2-6|2666730000|2666726000|217783149|Quarterly|||||1991-10-25||||||||||||||||||N|0|N|Y|134B|FRA|FR|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||49.05|49.06|0.0|49.05|49.07|49.06|49.07|49.06|0.0|49.07|49.05|49.04|49.06|49.03|49.06|49.06|49.06|49.04|49.06|49.01|49.1|48.94|49.16|49.03|49.11|49.04|49.06|64.13|47.7|4262751|354682799|2019 - Q2
9584|TRI|TRI|884903709|CA8849037095|Thomson Reuters Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-6|TXN2-3|TXN2-6|501160000|171158000|32483464|Quarterly|||||2018-11-27||||||||||||||||||N|0|N|Y|108B|CAN|CA|||5000|5500|5550|5557|Consumer Services|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||67.18|67.18|0.0|0.0|67.13|67.18|67.18|67.235|0.0|67.15|67.13|67.24|67.12|67.24|67.13|67.17|67.12|67.12|67.16|67.07|67.23|66.89|67.59|67.11|67.17|67.12|67.16|71.28|44.39|184132|95304571|2019 - Q2
9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-6|TXN2-4|TXN2-6|929000000|928278000|128857548|Quarterly|||||1985-05-30||||||||||||||||||N|0|N|Y|304B|CAN|CA|||0001|0500|0570|0577|Oil & Gas|Oil & Gas|Oil Equipment, Services & Distribution|Pipelines|N||N||||||Y|0|Y||Y|2|||51.51|51.5|0.0|0.0|51.52|51.52|51.525|51.535|0.0|51.52|51.51|51.5|51.5|51.52|51.51|51.5|51.5|51.5|51.51|51.45|51.57|51.49|51.77|51.5|51.58|51.5|51.51|52.69|34.58|1462506|275913780|2019 - Q2
7131|TRQ|TRQ|900435108|CA9004351081|Turquoise Hill  Resources Ltd.|Common Stock, without par value|Operating company|A|N|Y|N|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-7|TXN2-6|TXN1-8|TXN2-6|2012310000|600601000|408090298|NotApplicable|||||2005-01-18||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1750|1755|Basic Materials|Basic Resources|Industrial Metals & Mining|Nonferrous Metals|N||N||||||Y|2|Y||Y|2|||0.4363|0.4366|0.0|0.0|0.4368|0.4363|0.43655|0.4356|0.0|0.436|0.431|0.0|0.4368|0.4357|0.4363|0.436|0.4368|0.4363|0.4364|0.4215|0.4541|0.43|0.44|0.41|0.4368|0.4363|0.4364|2.17|0.4009|1920428|1166565786|2019 - Q2
9614|TRX|TRX|87601A107|CA87601A1075|Tanzanian Gold Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN4-3|TXN6-5|TXN4-3|149040000|138146000|0|NotApplicable|||||2005-05-12||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1777|Basic Materials|Basic Resources|Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.795|0.8|0.0|0.0|0.0|0.7975|0.7938|0.7851|0.0|0.795|0.0|0.0|0.0|0.7975|0.7975|0.0|0.7975|0.755|0.8284|0.7899|0.7965|0.7721|0.8493|0.7601|0.8337|0.7899|0.7965|1.2|0.25|192256|56463868|
9629|TS|TS|88031M109|US88031M1099|Tenaris S.A.|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN4-7|TXN2-7|1180540000|1180537000|82866191|BiAnnually|||||2002-12-16||||||||||||||||||N|0|N|Y|134F|LUX|LU|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||Y|0|Y||Y|2|||20.25|20.245|0.0|0.0|20.25|20.245|20.25|20.255|0.0|20.24|20.25|20.26|20.25|20.25|20.25|20.25|20.25|20.24|20.25|20.22|20.28|20.24|20.25|20.24|20.28|20.24|20.25|34.97|19.955|1783156|448877237|2019 - Q2
9637|TSM|TSM|874039100|US8740391003|Taiwan Semiconductor Manufacturing Company Ltd.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-7|TXN6-5|TXN2-7|25930380000|25930380000|1065160408|Yearly|||||1997-10-08||||||||||||||||||N|0|N|Y|114A|TWN|TW|||9000|9500|9570|9576|Technology|Technology|Technology Hardware & Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||47.95|47.93|0.0|46.23|47.935|47.93|47.935|47.935|0.0|47.945|47.95|48.0|47.95|48.0|47.95|47.95|47.95|47.94|47.95|47.89|47.98|47.94|47.96|47.94|47.96|47.94|47.95|48.145|34.2145|11410325|1521175852|2019 - Q2
9644|TSU|TSU|88706P205|US88706P2056|TIM Participacoes S.A.|American Depositary Shares (Each representing 5 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-7|TXN1-6|TXN2-7|2421030000|2421032000|62457476|Yearly|||||2011-08-09||||||||||||||||||N|0|N|Y|306A|BRA|BR|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N|Y|N||||||Y|0|Y||Y|2|||13.87|13.86|0.0|14.39|13.89|13.87|13.87|13.89|0.0|13.86|13.885|13.86|13.86|13.86|13.86|13.87|13.86|13.86|13.88|13.85|13.91|13.78|13.88|13.86|13.88|13.86|13.88|17.68|12.79|864887|177621829|2019 - Q2
9658|TTM|TTM|876568502|US8765685024|Tata Motors Limited|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN2-2|TXN2-7|2887350000|2887349000|64427220|Yearly|||||2004-09-27||||||||||||||||||N|0|N|Y|132A|IND|IN|||3000|3300|3350|3353|Consumer Goods|Automobiles & Parts|Automobiles & Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||8.28|8.29|0.0|0.0|8.29|8.29|8.29|8.29|0.0|8.29|8.29|8.32|8.29|8.25|8.29|8.29|8.29|8.28|8.29|8.25|8.32|8.28|8.3|8.28|8.3|8.28|8.29|17.135|7.38|1365482|319427016|2019 - Q2
9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-7|TXN6-4|TXN2-7|602000000|601239000|27761583|Quarterly|||||2013-02-04||||||||||||||||||N|0|N|Y|306A|CAN|CA|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||Y|0|Y||Y|2|||35.75|35.76|0.0|0.0|35.77|35.765|35.76|35.79|0.0|35.74|35.765|35.76|35.75|35.8|35.75|35.75|35.75|35.74|35.75|35.71|35.78|35.73|35.76|35.73|35.76|35.74|35.75|38.32|32.46|269086|78404290|2019 - Q2
63416|TUFN|TUFN|M8893U102|IL0011571556|Tufin Software Technologies Ltd.|Ordinary Shares, par value NIS 0.015|Operating company|A|N|Y|N|Y|Y|Y|Y|6|O|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-6|TXN4-6|TXN2-6|34040000|13926000|18537218|NotApplicable|||||2019-04-11||||||||||||||||||N|0|N|Y|180B|ISR|IL|||9000|9500|9530|9537|Technology|Technology|Software & Computer Services|Software|N||N||||||N|0|Y||Y|2|||16.43|16.42|0.0|0.0|16.42|16.39|16.37|16.385|0.0|16.38|16.42|16.4|16.39|16.38|16.42|16.37|16.39|16.42|16.43|16.24|16.52|16.23|16.51|16.24|16.52|16.42|16.43|31.04|15.15|277608|46463193|2019 - Q2
9669|TV|TV|40049J206|US40049J2069|Grupo Televisa, S.A.B.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Participation Certificates|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-7|TXN4-7|TXN2-7|2948700000|2948701000|314908728|Yearly|||||1993-12-14||||||||||||||||||N|0|N|Y|144A|MEX|MX|||5000|5500|5550|5553|Consumer Services|Media|Media|Broadcasting & Entertainment|N||N||||||Y|0|Y||Y|2|||9.8|9.8|0.0|0.0|9.8|9.8|9.8|9.795|0.0|9.8|9.805|9.81|9.8|9.84|9.805|9.81|9.8|9.8|9.81|9.76|9.84|9.8|9.85|9.8|9.82|9.8|9.81|17.3|7.42|653509|486191762|2019 - Q2
16044|TX|TX|880890108|US8808901081|Ternium S.A.|American Depositary Shares, (Each representing ten shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-7|TXN3-1|TXN2-7|1963080000|1963077000|48993047|Yearly|||||2006-02-01||||||||||||||||||N|0|N|Y|130D|LUX|LU|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||Y|0|Y||Y|2|||18.45|18.45|0.0|0.0|18.46|18.48|18.45|18.555|0.0|18.46|18.45|18.39|18.45|18.535|18.45|18.46|18.45|18.45|18.46|18.43|18.49|18.37|18.58|18.43|18.47|18.45|18.46|32.99|16.12|243434|68508281|2019 - Q2
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered shares|Operating company|A|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-7|TXN6-8|TXN2-7|3689170000|3483475000|269659619|Yearly|||||2014-11-21||||||||||||||||||N|0|N|Y|416A|CHE|CH|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||10.68|10.68|0.0|0.0|10.68|10.67|10.69|10.68|0.0|10.68|10.68|10.68|10.68|10.68|10.67|10.67|10.68|10.67|10.68|10.64|10.72|10.67|10.68|10.66|10.68|10.67|10.68|14.95|10.12|1955720|589134450|2019 - Q2
9741|UGP|UGP|90400P101|US90400P1012|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-7|TXN6-5|TXN2-7|1112810000|1112810000|46537307|BiAnnually|||||2011-08-17||||||||||||||||||N|0|N|Y|304C|BRA|BR|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||N|0|Y||Y|2|||4.46|4.455|0.0|0.0|4.46|4.455|4.45|4.455|0.0|4.455|4.46|4.49|4.45|4.46|4.46|4.46|4.45|4.45|4.46|4.42|4.5|4.45|4.47|4.45|4.47|4.45|4.46|15.795|3.61|1026644|176954471|2019 - Q2
9747|UL|UL|904767704|US9047677045|Unilever PLC|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-7|TXN2-4|TXN2-7|1168250000|1168254000|125997362|Quarterly|||||1961-12-12||||||||||||||||||N|0|N|Y|118B|GBR|GB|||3000|3700|3760|3767|Consumer Goods|Personal & Household Goods|Personal Goods|Personal Products|N||N||||||Y|0|Y||Y|2|||59.71|59.68|0.0|0.0|59.71|59.71|59.67|59.7|0.0|59.68|59.72|59.7|59.69|0.0|59.67|59.69|59.69|59.67|59.69|59.62|59.75|59.66|59.71|59.67|59.76|59.67|59.69|64.84|50.8|641440|160940992|2019 - Q2
9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-7|TXN4-6|TXN2-7|11724320000|11724319000|139307889|Yearly|||||2007-10-09||||||||||||||||||N|0|N|Y|114A|TWN|TW|||9000|9500|9570|9576|Technology|Technology|Technology Hardware & Equipment|Semiconductors|N||N||||||N|0|Y||Y|2|||2.12|2.11|0.0|0.0|2.11|2.11|2.115|2.11|0.0|2.11|2.105|2.11|2.12|2.105|2.11|2.12|2.12|2.11|2.12|2.08|2.14|2.11|2.13|2.1|2.12|2.11|2.12|2.38|1.64|750267|115092764|2019 - Q2
9751|UN|UN|904784709|US9047847093|Unilever N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430||Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN5-7|TXN2-7|1714730000|1714700000|170391696|Quarterly|||||1961-12-12||||||||||||||||||N|0|N|Y|118B|NLD|NL|||3000|3700|3760|3767|Consumer Goods|Personal & Household Goods|Personal Goods|Personal Products|N||N||||||Y|0|Y||Y|2|||60.1|60.07|0.0|0.0|60.1|60.07|60.07|60.13|0.0|60.07|60.09|60.13|60.07|60.14|60.07|60.08|60.07|60.07|60.08|60.04|60.12|60.06|60.08|60.06|60.09|60.07|60.08|63.62|52.08|914310|230282495|2019 - Q2
39482|USAS|USAS|03062D100|CA03062D1006|Americas Gold and Silver Corporation|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0100|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN5-5|TXN4-4|82510000|77930000|0|Monthly|||||2017-01-19||||||||||||||||||N|0|N|N|130E|CAN|CA|||1000|1700|1770|1775|Basic Materials|Basic Resources|Mining|General Mining|N||N||||||Y|0|Y||Y|2|||2.88|2.88|0.0|0.0|2.84|2.88|2.87|2.885|0.0|2.88|2.89|2.88|2.88|2.9|2.87|2.84|2.9|2.84|2.92|2.87|2.88|2.84|2.92|2.84|2.92|2.87|2.88|3.9204|1.235|361015|52534253|
8931|VALE|VALE|91912E105|US91912E1055|Vale S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-7|TXN1-7|TXN2-7|5284480000|5284475000|1194333128|BiAnnually|||||2002-03-21||||||||||||||||||N|0|N|Y|130D|BRA|BR|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||Y|0|Y||Y|2|||11.25|11.245|0.0|10.89|11.25|11.245|11.245|11.245|0.0|11.25|11.25|11.25|11.24|11.24|11.25|11.25|11.24|11.24|11.25|11.21|11.28|11.24|11.25|11.24|11.25|11.24|11.25|16.02|10.2|12507112|4790852233|2019 - Q2
24861|VEDL|VEDL|92242Y100|US92242Y1001|Vedanta Limited|American Depostary Shares (Each representing four equity shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS: 4 equity shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN6-3|TXN2-7|3717200000|3717197000|62229597|BiAnnually|||||2013-09-09||||||||||||||||||N|0|N|Y|130E|IND|IN|||1000|1700|1750|1757|Basic Materials|Basic Resources|Industrial Metals & Mining|Iron & Steel|N||N||||||Y|0|Y||Y|2|||8.1|8.1|0.0|0.0|8.1|8.09|8.1|8.105|0.0|8.1|8.09|8.13|8.1|8.1|8.1|8.1|8.1|8.09|8.1|8.06|8.13|8.09|8.1|8.09|8.11|8.09|8.1|12.47|7.04|415869|108549411|2019 - Q2
41608|VET|VET|923725105|CA9237251058|Vermilion Energy|Common Shares, no par value (together with associated common share purchase rights)|Operating company|A|N|Y|N|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-7|TXN2-7|TXN2-7|153210000|140747000|15084027|Monthly|||||2013-03-12||||||||||||||||||N|0|N|Y|134A|CAN|CA|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||Y|0|Y||Y|2|||14.95|14.95|0.0|14.98|14.94|14.945|14.95|14.945|0.0|14.94|14.94|14.95|14.94|14.94|14.94|14.94|14.94|14.94|14.95|14.92|14.98|14.93|14.95|14.93|14.95|14.94|14.95|32.9201|13.62|1208421|110211141|2019 - Q2
39798|VIPS|VIPS|92763W103|US92763W1036|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 0.20 of an ordinary share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-8|TXN6-5|TXN2-8|117020000|117023000|466664165|Monthly|||||2012-03-23||||||||||||||||||N|0|N|Y|146G|CHN|KY|||5000|5300|5370|5373|Consumer Services|Retail|General Retailers|Broadline Retailers|N||N||||||Y|0|Y||Y|2|||9.06|9.065|0.0|8.39|9.06|9.06|9.06|9.065|0.0|9.06|9.06|9.05|9.06|9.05|9.06|9.05|9.06|9.05|9.06|9.03|9.09|9.04|9.06|9.04|9.06|9.05|9.06|9.89|4.305|3249588|1432090977|2019 - Q2
64163|VIST|VIST|92837L109|US92837L1098|Vista Oil & Gas, S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Series A Share|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-6|TXN2-3|TXN2-6|85930000|85929000|0|Adhoc|||||2019-07-26||||||||||||||||||N|0|N|Y|134A|MEX|MX|||0001|0500|0530|0533|Oil & Gas|Oil & Gas|Oil & Gas Producers|Exploration & Production|N||N||||||N|0|Y||Y|2|||5.25|5.28|0.0|0.0|5.21|5.33|5.27|5.22|0.0|5.23|5.23|5.29|5.3|5.25|5.29|0.0|5.3|5.26|5.28|5.21|5.33|4.89|5.65|5.21|5.33|5.26|5.28|11.03|3.8|88465|15150643|
9640|VIV|VIV|87936R106|US87936R1068|Telefonica Brasil, S.A.|American Depositary Shares (Each representing One Preferred Shares, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Preferred Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-8|TXN1-6|TXN2-8|1119340000|1119341000|173735071|BiAnnually|||||1998-11-16||||||||||||||||||N|0|N|Y|306A|BRA|BR|||6000|6500|6530|6535|Telecommunications|Telecommunications|Fixed Line Telecommunications|Fixed Line Telecommunications|N||N||||||Y|0|Y||Y|2|||12.86|12.865|0.0|0.0|12.85|12.86|12.855|12.865|0.0|12.855|12.87|12.84|12.85|12.84|12.855|12.86|12.85|12.85|12.86|12.82|12.89|12.85|12.86|12.85|12.86|12.85|12.86|14.47|9.98|1581665|312414507|2019 - Q2
42899|VJET|VJET|92912L107|US92912L1070|voxeljet AG|American Depositary Shares, each representing one-fifth of an ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|1 ADS : 1/5 of an ordinary share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-8|TXN1-4|TXN2-8|3720000|2189000|17146625|NotApplicable|||||2013-10-18||||||||||||||||||N|0|N|Y|126A|DEU|DE|||9000|9500|9570|9574|Technology|Technology|Technology Hardware & Equipment|Electronic Office Equipment|N||N||||||Y|2|Y||Y|2|||1.99|1.98|0.0|0.0|0.0|1.975|2.01|0.0|0.0|2.01|1.97|0.0|1.97|0.0|1.97|0.0|1.97|1.91|2.01|0.0|0.0|1.49|2.48|1.49|2.48|1.91|2.01|4.17|1.52|22794|6669946|2019 - Q2
42675|VLRS|VLRS|21240E105|US21240E1055|Controladora Vuela Compañia de Aviación, S.A. de C.V.|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 10 OPC -- 1 OPC : 1 Series A Common Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-8|TXN3-4|TXN2-8|877860000|876218000|72901527|NotApplicable|||||2013-09-18||||||||||||||||||N|0|N|Y|200A|MEX|MX|||5000|5700|5750|5751|Consumer Services|Travel & Leisure|Travel & Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||10.69|10.7|0.0|0.0|10.71|10.71|10.69|10.705|0.0|10.7|10.7|10.72|10.7|10.72|10.69|10.7|10.7|10.69|10.7|10.67|10.73|10.66|10.99|10.69|10.72|10.69|10.7|10.99|5.15|327644|55026200|2019 - Q2
43167|WBAI|WBAI|33829R100|US33829R1005|500.com Limited|American depositary shares, each representing 10 Class A shares|Operating company|H|N|Y|N|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 10 Class A shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN6-4|TXN2-8|350810000|350565000|33574535|NotApplicable|||||2013-11-22||||||||||||||||||N|0|N|Y|108B|CHN|KY|||9000|9500|9530|9535|Technology|Technology|Software & Computer Services|Internet|N||N||||||Y|0|Y||Y|2|||11.49|11.45|0.0|0.0|11.42|11.415|11.45|11.15|0.0|11.45|11.18|10.84|11.46|0.0|11.415|0.0|11.46|11.38|11.46|11.25|11.55|11.28|11.46|11.25|11.58|11.38|11.46|15.88|5.2225|103791|13284930|2019 - Q2
9943|WBK|WBK|961214301|US9612143019|Westpac Banking Corporation|American Depositary Shares (Each representing one Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-8|TXN5-8|TXN2-8|3489930000|3489929000|31600332|BiAnnually|||||1989-03-17||||||||||||||||||N|0|N|Y|408A|AUS|AU|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||19.4|19.39|0.0|0.0|19.39|19.4|19.395|19.395|0.0|19.39|19.385|19.4|19.35|19.36|19.37|19.39|19.35|19.36|19.38|19.33|19.42|19.31|19.51|19.36|19.38|19.36|19.38|20.56|16.41|128187|46546327|2019 - Q2
62337|WEI|WEI|94861A108|US94861A1088|Weidai Ltd.|American depositary shares, each  representing one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-2|TXN6-3|TXN2-2|35380000|35376000|7198177|NotApplicable|||||2018-11-15||||||||||||||||||N|0|N|Y|408A|CHN|KY|||||||||||N||N||||||N|0|Y||Y|2|||6.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.05|0.0|0.0|0.0|6.05|6.05|6.17|0.0|0.0|5.05|11.5|0.0|0.0|6.05|6.17|13.63|6.05|500|473097|2019 - Q2
9965|WF|WF|981064108|US9810641087|Woori Financial Group Inc.|American Depositary Shares, each representing three shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 3 Common Stock|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN5-6|TXN2-8|722270000|722268000|1922686|Adhoc|||||2019-01-11||||||||||||||||||N|0|N|Y|402A|KOR|KR|||8000|8300|8350|8355|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||29.56|29.56|0.0|0.0|29.56|29.64|29.6415|29.56|0.0|29.6|29.8|31.01|29.48|0.0|29.48|0.0|29.48|29.48|29.65|0.0|0.0|29.26|29.72|0.0|0.0|29.48|29.65|45.13|27.59|13706|4606466|2019 - Q2
9992|WIT|WIT|97651M109|US97651M1099|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|Q|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-8|TXN1-5|TXN2-8|6035240000|6034386000|138656140|BiAnnually|||||2000-10-19||||||||||||||||||N|0|N|Y|114D|IND|IN|||9000|9500|9530|9533|Technology|Technology|Software & Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||3.64|3.64|0.0|0.0|3.63|3.64|3.65|3.64|0.0|3.64|3.63|3.645|3.65|3.645|3.65|3.635|3.65|3.64|3.65|3.61|3.67|3.63|3.66|3.63|3.65|3.64|3.65|5.8|3.51|1413470|256259326|2019 - Q2
16905|WNS|WNS|92932M101|US92932M1018|WNS (Holdings) Limited|American Depositary Shares (Each representing one ordinary share, 10 pence par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-8|TXN1-3|TXN2-8|49670000|49633000|50249462|NotApplicable|||||2006-07-26||||||||||||||||||N|0|N|Y|104C|IND|GB|||2000|2700|2790|2791|Industrials|Industrial Goods & Services|Support Services|Business Support Services|N||N||||||Y|0|Y||Y|2|||59.14|59.27|0.0|0.0|59.23|59.25|59.23|59.18|0.0|59.23|59.24|59.13|59.12|0.0|59.13|59.12|59.12|59.17|59.19|59.04|59.33|57.86|60.4|59.04|59.31|59.17|59.19|65.0|39.24|160166|28783798|2019 - Q2
9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN3-7|TXN2-8|445600000|349818000|192081706|Quarterly|||||2006-05-09||||||||||||||||||N|0|N|Y|130C|CAN|CA|||1000|1700|1770|1779|Basic Materials|Basic Resources|Mining|Platinum & Precious Metals|N||N||||||Y|0|Y||Y|2|||26.94|26.95|0.0|0.0|26.95|26.95|26.94|26.95|0.0|26.95|26.94|26.96|26.94|26.945|26.94|26.95|26.94|26.94|26.95|26.91|26.99|26.94|26.96|26.93|26.96|26.94|26.95|30.9|15.08|1059561|482727955|2019 - Q2
4428|WPP|WPP|92937A102|US92937A1025|WPP plc|American Depositary Shares, each representing five Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-8|TXN3-4|TXN2-8|1261950000|1261643000|16252385|Adhoc|||||2017-11-28||||||||||||||||||N|0|N|Y|180B|GBR|GB|||5000|5500|5550|5555|Consumer Services|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||59.61|59.59|0.0|0.0|59.57|59.67|59.57|59.61|0.0|59.6|59.6|59.66|59.57|0.0|59.57|59.57|59.57|59.5|59.57|59.44|59.62|59.34|59.68|59.44|59.62|59.44|59.62|73.55|50.31|93366|33388268|2019 - Q2
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|0824|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN4-6|TXN6-3|TXN4-6|107590000|99691000|0|NotApplicable|||||2011-10-18||||||||||||||||||N|0|N|N|416A|CAN|CA|||1000|1700|1750|1755|Basic Materials|Basic Resources|Industrial Metals & Mining|Nonferrous Metals|N||N||||||N|0|Y||Y|2|||0.6568|0.6483|0.0|0.0|0.0|0.6412|0.6453|0.0|0.0|0.0|0.6299|0.0|0.0|0.6299|0.6377|0.0|0.6299|0.626|0.6775|0.6305|0.6448|0.6301|0.6774|0.0|0.0|0.6301|0.6474|0.8258|0.35|164698|17352853|
42974|WUBA|WUBA|31680Q104|US31680Q1040|58.com Inc.|American Depositary Shares (each representing two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-8|TXN1-4|TXN2-8|252120000|251703000|106735707|Monthly|||||2013-10-31||||||||||||||||||N|0|N|Y|146G|CHN|KY|||5000|5300|5370|5377|Consumer Services|Retail|General Retailers|Specialized Consumer Services|N||N||||||Y|0|Y||Y|2|||48.8|48.79|0.0|48.58|48.79|48.8|48.8|48.795|0.0|48.78|48.8|48.79|48.79|48.79|48.79|48.8|48.79|48.75|48.79|48.68|48.89|48.59|49.0|48.68|48.88|48.75|48.79|74.17|47.195|442885|166622598|2019 - Q2
26517|XIN|XIN|98417P105|US98417P1057|Xinyuan Real Estate Co., Ltd.|American Depositary Shares (each Representing two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 2 Common Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-8|TXN2-5|TXN2-8|119810000|119806000|37202686|Quarterly|||||2007-12-12||||||||||||||||||N|0|N|Y|414A|CHN|KY|||8000|8600|8630|8633|Financials|Real Estate|Real Estate Investment & Services|Real Estate Holding & Development|N||N||||||Y|0|Y||Y|2|||4.1|4.08|0.0|0.0|0.0|4.08|4.085|0.0|0.0|4.08|4.23|0.0|4.08|0.0|4.08|4.08|4.08|4.07|4.09|4.05|4.12|3.96|4.2|4.05|4.12|4.07|4.09|5.1|3.6|72203|22407269|2019 - Q2
57172|XRF|XRF|16953Q105|US16953Q1058|China Rapid Finance Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-3|TXN2-8|TXN2-1|TXN2-8|59470000|59433000|31543506|NotApplicable|||||2017-04-21||||||||||||||||||N|0|N|Y|108B|CHN|KY|||8000|8700|8770|8773|Financials|Financial Services|Financial Services|Consumer Finance|N||N||||||N|6|Y||Y|2|||0.41|0.4|0.0|0.0|0.0|0.41|0.408|0.0|0.0|0.4099|0.4271|0.0|0.4099|0.0|0.0|0.0|0.4099|0.4025|0.41|0.0|0.0|0.395|0.66|0.0|0.0|0.4025|0.41|3.0|0.221|95678|50231081|2019 - Q2
61777|XYF|XYF|98372W103|US98372W1036|X Financial|American Depositary Shares, each representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 2 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN5-5|TXN2-2|213010000|213014000|31796097|Yearly|||||2018-09-19||||||||||||||||||N|0|N|Y|180B|CHN|KY|||8000|8700|8770|8775|Financials|Financial Services|Financial Services|Specialty Finance|N||N||||||N|0|Y||Y|2|||0.0|2.02|0.0|0.0|2.03|2.02|2.045|0.0|0.0|2.03|2.11|0.0|2.02|0.0|2.02|0.0|2.02|2.02|2.06|0.0|0.0|1.95|2.1|0.0|0.0|2.02|2.06|9.8832|2.01|41392|8862474|2019 - Q2
10162|YPF|YPF|984245100|US9842451000|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Class D Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-8|TXN6-6|TXN2-8|393260000|393261000|172249584|Yearly|||||1993-06-29||||||||||||||||||N|0|N|Y|134A|ARG|AR|||0001|0500|0530|0537|Oil & Gas|Oil & Gas|Oil & Gas Producers|Integrated Oil & Gas|N||N||||||Y|0|Y||Y|2|||9.49|9.49|0.0|9.6|9.49|9.51|9.5|9.515|0.0|9.5|9.49|9.53|9.5|9.51|9.49|9.5|9.5|9.49|9.5|9.45|9.55|9.49|9.51|9.49|9.51|9.49|9.5|18.73|8.04|1555829|457587749|2019 - Q2
52177|YRD|YRD|98585L100|US98585L1008|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-8|TXN4-5|TXN2-8|185040000|185029000|12788397|Adhoc|||||2015-12-18||||||||||||||||||N|0|N|Y|108A|CHN|KY|||8000|8700|8770|8773|Financials|Financial Services|Financial Services|Consumer Finance|N||N||||||Y|0|Y||Y|2|||6.48|6.55|0.0|0.0|6.49|6.48|6.48|6.645|0.0|6.51|6.49|6.66|6.48|6.58|6.49|6.57|6.48|6.49|6.5|6.46|6.53|6.37|6.62|6.46|6.53|6.49|6.5|18.85|6.04|118313|37821774|2019 - Q2
10176|ZNH|ZNH|169409109|US1694091091|China Southern Airlines Company Limited|American Depositary Shares (Each representing 50 Ordinary H Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 50 Ordinary H Shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-8|TXN3-6|TXN2-8|3666450000|3666449000|1745436|Adhoc|||||1997-07-30||||||||||||||||||N|0|N|Y|202A|CHN|CN|||5000|5700|5750|5751|Consumer Services|Travel & Leisure|Travel & Leisure|Airlines|N||N||||||N|0|Y||Y|2|||30.47|30.44|0.0|0.0|30.69|30.5|30.5775|30.51|0.0|30.45|30.64|0.0|30.47|30.47|30.42|0.0|30.47|30.35|30.47|0.0|0.0|30.39|30.6|23.01|38.63|30.39|32.75|52.3403|25.45|32322|6996966|2019 - Q2
54192|ZTO|ZTO|98980A105|US98980A1051|ZTO Express (Cayman) Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-8|TXN4-6|TXN2-8|576010000|572797000|357049939|Adhoc|||||2016-10-27||||||||||||||||||N|0|N|Y|208A|CHN|KY|||2000|2700|2770|2771|Industrials|Industrial Goods & Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|2|||20.55|20.55|0.0|0.0|20.54|20.545|20.54|20.55|0.0|20.55|20.55|20.55|20.55|20.55|20.55|20.55|20.55|20.55|20.56|20.52|20.59|20.54|20.56|20.52|20.56|20.55|20.56|22.56|14.69|1118440|566742296|2019 - Q2