M|Quoting_MPV|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|||
M|SSR_State|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|||
M|Panel|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|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|||2019 - Q2
M|SSR_State|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|||
M|SSR_State|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|||
M|SSR_State|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|||
M|Shares_Outstanding,Public_Float|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|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|||2019 - Q2
M|SSR_State|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|||2019 - Q2
M|SSR_State|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|||2019 - Q2
M|Financial_Status|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|||2019 - Q2
M|SSR_State|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|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|||2019 - Q2
M|SSR_State|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|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|||2019 - Q2
M|SSR_State|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|||2019 - Q2
M|Ex_Corporate_Actions_Flag|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|||2019 - Q2
M|Panel|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|||2019 - Q2
M|SSR_State|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|||2019 - Q2