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|||0.7354|0.7354|0.0|0.0|0.0|0.7343|0.7354|0.6999|0.0|0.7299|0.7354|0.0|0.7354|0.7299|0.7299|0.0|0.7299|0.6934|0.7564|0.7199|0.7336|0.5509|0.79|0.54|0.8611|0.7117|0.7442|0.8992|0.429|146999|38375534|
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|||17.9|17.905|0.0|0.0|17.9|17.91|17.91|17.905|0.0|17.905|17.9|17.91|17.89|17.9|17.905|17.9|17.89|17.9|17.91|17.87|17.93|17.89|17.91|17.89|17.91|17.9|17.91|22.415|17.71|3109513|448676963|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|||4.54|4.53|0.0|0.0|4.54|4.53|4.535|4.535|0.0|4.53|4.535|4.53|4.54|4.53|4.54|4.53|4.54|4.53|4.54|4.5|4.56|4.52|4.54|4.52|4.54|4.53|4.54|5.45|3.77|22207971|5286617008|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|||4.16|4.16|0.0|4.79|4.16|4.15|4.16|4.155|0.0|4.15|4.16|4.15|4.15|4.15|4.16|4.15|4.15|4.15|4.16|4.12|4.18|4.14|4.16|4.15|4.16|4.15|4.16|10.32|3.8|14839779|3868375280|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|||7.7|7.73|0.0|0.0|7.68|7.7|7.7322|7.7|0.0|7.68|0.0|0.0|7.66|0.0|7.66|7.7|7.66|7.66|7.67|0.0|0.0|7.65|7.73|5.74|9.62|7.66|7.67|11.1127|6.96|31818|9203522|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|||3.96|3.96|0.0|0.0|3.95|3.96|3.955|3.955|0.0|3.96|3.95|3.97|3.95|3.99|3.955|3.95|3.95|3.95|3.96|3.93|3.99|3.95|3.96|3.95|3.96|3.95|3.96|6.53|3.69|3348100|324919943|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|||54.95|54.98|0.0|0.0|54.96|54.96|54.96|54.96|0.0|54.965|54.95|54.96|54.97|54.94|54.97|54.97|54.97|54.97|54.98|54.91|55.03|54.54|55.18|54.97|55.03|54.97|54.98|64.88|33.1|1039071|274997737|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|||51.92|51.99|0.0|0.0|52.02|52.01|51.96|52.03|0.0|51.94|52.02|52.03|51.94|52.02|51.93|52.01|51.94|51.92|51.93|51.86|52.01|51.7|52.25|51.85|52.02|51.92|51.93|56.76|36.16|553659|210905901|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|||9.86|9.855|0.0|0.0|9.86|9.86|9.85|9.835|0.0|9.855|9.86|9.83|9.86|9.85|9.85|9.85|9.86|9.85|9.86|9.82|9.89|9.85|9.87|9.85|9.89|9.85|9.86|11.62|4.59|3146137|763249959|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|||6.01|6.0|0.0|0.0|6.01|6.0|6.01|6.005|0.0|6.01|6.01|6.005|6.0|5.99|6.01|6.01|6.0|6.0|6.01|5.97|6.04|5.99|6.01|5.99|6.01|6.0|6.01|7.775|2.9|1822848|474761194|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|||5.68|5.67|0.0|0.0|5.67|5.675|5.67|5.675|0.0|5.68|5.685|5.67|5.67|5.68|5.68|5.68|5.67|5.67|5.68|5.64|5.71|5.66|5.69|5.66|5.7|5.67|5.68|8.27|5.29|298873|67727453|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|||1.0035|0.9958|0.0|0.0|0.996|0.9904|1.0|0.9909|0.0|1.01|0.9959|0.0|0.9961|1.0|1.0035|1.0|1.0|0.9732|1.04|1.0|1.01|0.9971|1.01|0.9624|1.03|1.0|1.01|1.1|0.4983|282084|89039976|
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|||0.0|0.0|0.0|0.0|0.0|0.0|17.4427|0.0|0.0|0.0|0.0|0.0|16.8|0.0|0.0|0.0|16.8|16.93|17.57|0.0|0.0|0.0|0.0|0.0|0.0|16.93|17.57|21.0027|14.8|18|83145|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|||0.0|19.96|0.0|0.0|19.62|19.69|19.6899|0.0|0.0|19.69|0.0|0.0|19.61|0.0|19.61|0.0|19.61|19.05|19.63|0.0|0.0|19.25|19.63|0.0|0.0|18.54|20.58|24.25|17.24|6930|1848604|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|||56.04|55.99|0.0|56.09|56.03|56.07|56.0|56.035|0.0|56.0|56.04|56.18|55.98|56.23|56.0|56.37|55.98|55.99|56.0|55.96|56.06|55.84|56.3|55.95|56.06|55.99|56.0|63.73|53.78|656800|176507885|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|||0.6099|0.6099|0.0|0.0|0.0|0.61|0.6186|0.0|0.0|0.61|0.6099|0.0|0.0|0.61|0.6186|0.0|0.61|0.5842|0.6445|0.61|0.6236|0.6|0.6185|0.6|0.6378|0.6006|0.6289|1.07|0.50796|134809|35660875|
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|||0.0|0.0|0.0|0.0|0.0|1.5|1.58|0.0|0.0|1.58|0.0|0.0|0.0|1.58|0.0|0.0|1.58|0.0|0.0|1.5|1.67|1.41|1.78|0.0|0.0|1.5|1.67|6.9248|1.2101|1213|1117332|
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|14.85|0.0|0.0|14.85|0.0|14.75|0.0|0.0|14.8|0.0|0.0|14.75|0.0|14.75|0.0|14.75|14.75|14.9|0.0|0.0|14.72|27.0|0.0|0.0|14.75|14.9|16.37|12.09|6609|1044652|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|||14.79|14.78|0.0|0.0|14.78|14.78|14.7899|14.785|0.0|14.78|14.785|14.78|14.78|14.78|14.79|14.79|14.78|14.78|14.79|14.74|14.82|14.77|14.79|14.77|14.79|14.78|14.79|16.5|12.0|2570130|441086676|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|||0.5673|0.555|0.0|0.0|0.5583|0.555|0.565|0.555|0.0|0.5649|0.5625|0.555|0.5675|0.56|0.5675|0.5583|0.5675|0.5631|0.5675|0.5386|0.585|0.555|0.6|0.5377|0.5872|0.5631|0.5675|1.85|0.3|89697|88464153|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|||5.31|5.31|0.0|0.0|5.28|5.285|5.29|5.3|0.0|5.31|5.28|5.32|5.3|5.29|5.31|5.3|5.3|5.29|5.3|5.24|5.35|5.22|5.32|5.24|5.35|5.29|5.3|13.45|3.75|4765817|1020207099|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|||14.03|14.04|0.0|0.0|14.03|14.05|14.03|14.04|0.0|14.03|14.02|14.06|14.03|14.03|14.45|14.03|14.03|14.03|14.04|14.03|14.05|14.02|14.04|14.02|14.04|14.03|14.04|14.45|9.63|921138|66530212|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|||6.46|6.46|0.0|0.0|6.48|6.47|6.45|6.46|0.0|6.48|6.45|6.45|6.45|6.48|6.45|6.45|6.45|6.45|6.46|6.42|6.49|6.4|6.53|6.43|6.49|6.45|6.46|9.22|5.92|556735|87657693|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|||15.98|16.03|0.0|0.0|16.01|15.9|16.0|16.01|0.0|16.02|16.01|15.98|16.03|16.01|16.04|16.01|16.03|16.0|16.01|15.95|16.09|15.9|16.08|15.01|16.92|16.0|16.01|20.0|10.09|74733|18321870|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|||8.38|8.38|0.0|0.0|8.39|8.42|8.38|8.41|0.0|8.39|8.39|8.38|8.38|8.41|8.38|8.39|8.38|8.38|8.39|8.35|8.42|8.33|8.48|8.35|8.4|8.38|8.39|8.77|4.22|409913|38339095|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|0.5663|0.0|0.0|0.5742|0.5663|0.57|0.0|0.0|0.57|0.5675|0.0|0.566|0.5665|0.5663|0.0|0.5665|0.4244|0.7125|0.5658|0.5665|0.5286|0.58|0.4244|0.7125|0.5658|0.5665|0.8098|0.39|336193|74660359|
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|||154.65|155.09|0.0|0.0|154.7|155.07|154.965|154.995|0.0|155.0|156.58|154.33|155.16|155.42|155.11|154.31|155.16|154.91|155.11|154.3|155.86|153.42|156.1|117.33|193.68|154.3|155.75|199.56|127.95|94783|12935248|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|||4.73|4.755|0.0|0.0|4.76|4.76|4.76|4.755|0.0|4.75|4.76|4.76|4.73|4.73|4.73|4.76|4.73|4.73|4.74|4.71|4.79|4.73|4.75|4.71|4.76|4.73|4.74|4.89|3.46|585811|127790610|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|||80.03|80.07|0.0|82.54|80.04|80.04|80.08|80.06|0.0|80.02|80.05|80.08|80.03|80.05|80.03|79.98|80.03|80.03|80.07|79.9|80.22|79.53|80.44|79.88|80.24|80.03|80.07|117.99|61.4266|977278|179069149|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|||2.69|2.72|0.0|0.0|2.73|2.73|2.69|2.74|0.0|2.73|2.71|2.73|2.69|0.0|2.69|2.73|2.69|2.69|2.71|2.66|2.74|2.67|2.74|2.66|2.74|2.69|2.71|7.51|2.1|124203|28720264|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|0.0|18.0|0.0|0.0|0.0|0.0|0.0|18.0|0.0|18.0|0.0|18.0|18.0|18.95|0.0|0.0|18.0|25.0|0.0|0.0|18.0|18.95|33.635|15.64|3876|592801|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|414919000|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|||21.19|21.18|0.0|0.0|21.18|21.18|21.17|21.145|0.0|21.19|21.17|21.13|21.16|21.11|21.18|21.18|21.16|21.17|21.19|21.14|21.22|21.17|21.21|21.17|21.23|21.17|21.19|23.85|8.38|3140330|697077989|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|||1.24|1.21|0.0|0.0|1.24|1.2|1.2165|1.22|0.0|1.2|1.24|1.22|1.21|1.215|1.215|1.24|1.215|1.17|1.25|1.2|1.24|1.2|1.3|1.16|1.26|1.2|1.23|1.84|0.85|101728|26999524|
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|||3.5|3.5|0.0|0.0|3.495|3.5|3.495|3.495|0.0|3.5|3.49|3.5|3.5|3.48|3.5|3.5|3.5|3.49|3.5|3.45|3.54|3.49|3.5|3.49|3.5|3.49|3.5|3.78|1.78|9883499|2745147144|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|||7.35|7.365|0.0|0.0|7.39|7.45|7.3403|7.435|0.0|7.39|7.44|7.43|7.39|7.38|7.39|7.41|7.39|7.39|7.42|7.35|7.45|7.15|7.42|5.58|9.37|7.39|7.42|8.51|5.585|71573|23143549|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|||3.95|3.95|0.0|0.0|3.96|3.94|3.94|3.95|0.0|3.95|3.95|3.94|3.93|3.95|3.95|3.95|3.93|3.93|3.95|3.89|3.99|3.69|4.2|3.92|4.01|3.93|3.95|5.79|2.545|248588|27478084|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|||1.79|1.8|0.0|0.0|1.79|1.78|1.79|1.785|0.0|1.79|1.79|1.76|1.78|1.79|1.8|1.79|1.79|1.76|1.83|1.79|1.8|1.78|1.81|1.78|1.82|1.79|1.81|2.81|0.6755|837708|148930607|
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|||43.04|43.05|0.0|0.0|43.05|43.04|43.04|43.06|0.0|43.05|43.04|43.08|43.04|43.08|43.04|43.04|43.04|43.04|43.05|43.0|43.09|42.91|43.06|42.99|43.05|43.04|43.05|46.22|35.3|3092956|825007329|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|||12.1|11.945|0.0|0.0|0.0|12.2|12.0519|0.0|0.0|12.11|0.0|0.0|12.2|0.0|12.2|0.0|12.2|12.22|12.4|0.0|0.0|11.3|13.28|0.0|0.0|12.22|12.4|12.88|8.25|27263|4512795|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|||36.68|36.72|0.0|0.0|36.71|36.73|36.7|36.79|0.0|36.72|36.95|36.82|36.65|37.22|36.65|36.66|36.65|36.65|36.72|36.6|36.8|36.64|37.22|36.64|36.82|36.65|36.72|43.1356|20.53|713408|109602844|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|||161.93|161.92|0.0|163.39|161.92|161.935|161.96|161.92|0.0|161.94|161.94|161.95|161.93|161.92|161.9605|161.685|161.93|161.96|161.97|161.82|162.07|161.67|162.0|161.79|162.1|161.96|161.97|195.72|129.77|15936337|3105603453|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|||51.04|51.05|0.0|0.0|51.05|51.06|51.06|51.05|0.0|51.05|51.04|51.03|51.04|51.11|51.05|51.05|51.04|51.04|51.05|51.01|51.07|51.03|51.07|51.03|51.08|51.04|51.05|54.47|36.58|1572553|293411421|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|||205.26|205.36|0.0|0.0|205.19|205.12|205.26|205.18|0.0|205.11|205.19|205.15|205.14|204.9|205.13|205.01|205.14|205.14|205.19|204.88|205.48|203.69|206.26|204.88|205.48|205.14|205.19|252.49|199.83|329372|58733775|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|||4.88|4.89|0.0|7.43|4.88|4.89|4.885|4.89|0.0|4.89|4.88|4.885|4.89|4.89|4.88|4.88|4.89|4.88|4.89|4.85|4.92|4.88|4.89|4.86|4.89|4.88|4.89|10.29|4.88|7712581|883089778|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|||4.34|4.33|0.0|0.0|4.35|4.35|4.33|4.33|0.0|4.34|4.35|4.35|4.32|4.35|4.33|4.35|4.32|4.34|4.35|4.3|4.39|4.33|4.44|4.3|4.36|4.34|4.35|12.58|3.88|327571|69515576|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|7.86|7.865|7.865|7.865|0.0|7.865|7.86|7.865|7.87|7.88|7.865|7.87|7.87|7.86|7.87|7.84|7.9|7.86|7.87|7.86|7.87|7.86|7.87|12.555|7.535|13958985|2576304177|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|7.36|0.0|0.0|0.0|7.24|7.38|0.0|0.0|7.27|0.0|0.0|7.29|0.0|7.29|0.0|7.29|7.18|7.36|7.14|7.37|7.14|7.37|0.0|0.0|7.18|7.36|11.3299|6.65|5202|5839821|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|||41.0|40.995|0.0|0.0|40.99|40.99|41.0|41.015|0.0|40.995|41.0|41.1|40.98|41.02|41.0|41.0|40.98|40.98|41.0|40.96|41.03|40.98|41.0|40.98|41.0|40.98|41.0|51.87|38.04|1384748|254170510|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|||38.39|38.37|0.0|0.0|38.28|38.62|38.4418|38.51|0.0|38.37|38.58|0.0|38.37|38.46|38.37|0.0|38.37|38.26|38.42|38.17|38.55|35.87|40.92|38.18|40.0|38.15|40.97|44.66|29.82|17697|6276542|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|||4.95|4.95|0.0|0.0|4.95|4.95|4.95|4.955|0.0|4.95|4.955|4.96|4.95|4.95|4.95|4.95|4.95|4.95|4.96|4.93|4.99|4.94|4.96|4.94|4.96|4.95|4.96|6.44|4.62|3339010|696562706|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|||48.45|48.45|0.0|0.0|48.45|48.45|48.45|48.455|0.0|48.45|48.46|48.53|48.45|48.45|48.45|48.46|48.45|48.44|48.45|48.41|48.49|48.42|48.46|48.4|48.45|48.44|48.45|48.84|38.75|1064551|164208685|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|||27.86|27.86|0.0|0.0|27.85|27.85|27.85|27.935|0.0|27.86|28.3|28.04|27.85|0.0|27.85|27.87|27.85|27.85|27.87|27.78|27.94|27.82|27.99|20.9|35.03|27.85|27.87|89.37|27.46|53243|13510379|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|||6.99|6.99|0.0|6.66|6.99|6.99|7.0|6.985|0.0|6.99|6.99|6.99|7.0|6.99|6.99|6.99|7.0|6.98|6.99|6.95|7.03|6.98|6.99|6.98|7.0|6.98|6.99|9.415|6.54|2866206|546503282|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|||9.3|9.33|0.0|0.0|9.26|9.34|9.32|9.39|0.0|9.34|9.31|0.0|9.24|0.0|9.32|9.34|9.24|9.24|9.39|9.13|9.45|8.89|9.95|0.0|0.0|8.89|9.95|13.5|8.4|32077|23814649|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|||42.18|42.16|0.0|0.0|42.16|42.16|42.175|42.16|0.0|42.16|42.22|42.16|42.15|42.16|42.18|42.22|42.15|42.15|42.19|42.11|42.22|41.45|42.55|42.12|42.21|42.15|42.19|42.3483|24.51|159546|33367283|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|||4.91|4.89|0.0|0.0|4.91|4.9|4.895|4.925|0.0|4.91|4.89|4.93|4.91|4.93|4.91|4.93|4.91|4.89|4.91|4.86|4.94|4.88|4.91|4.88|4.91|4.89|4.91|6.86|4.01|1876187|180740129|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|0.95|0.9454|0.0|0.0|0.0|0.0|0.0|0.0|0.95|0.0|0.0|0.95|0.0|0.0|0.87|0.95|0.7801|1.19|0.0|0.0|0.87|0.95|1.74|0.763025|179|1262463|
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|||47.46|47.46|0.0|0.0|47.47|47.47|47.465|47.47|0.0|47.47|47.46|47.45|47.47|47.47|47.47|47.47|47.47|47.46|47.47|47.44|47.5|47.46|47.48|47.46|47.48|47.46|47.47|59.02|43.65|1479704|386446446|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|0.0|6.2072|0.0|0.0|6.45|0.0|0.0|0.0|6.2072|0.0|0.0|6.2072|0.0|0.0|6.13|6.33|6.13|6.3|0.0|0.0|6.13|6.33|7.65|4.01|4044|4442326|
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|||48.52|48.53|0.0|0.0|48.55|48.54|48.56|48.72|0.0|48.52|48.54|48.57|48.53|48.57|48.54|48.55|48.53|48.52|48.55|48.47|48.59|48.29|48.57|48.47|48.56|48.52|48.55|49.99|32.26|199409|59456733|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|||15.15|15.16|0.0|0.0|15.16|15.155|15.16|15.165|0.0|15.16|15.2|15.2|15.16|15.2|15.15|15.16|15.16|15.15|15.16|15.12|15.2|15.15|15.17|15.14|15.17|15.15|15.16|25.3413|9.46|934669|159145986|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|||19.19|19.18|0.0|0.0|19.19|19.18|19.17|19.25|0.0|19.18|19.16|19.16|19.17|0.0|19.17|19.14|19.17|19.16|19.17|19.12|19.23|19.14|19.28|19.12|19.23|19.16|19.17|22.95|15.305|58317|15681020|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|||25.22|25.26|0.0|25.25|25.26|25.2|25.22|25.25|0.0|25.22|25.23|25.33|25.18|25.23|25.22|25.31|25.18|25.21|25.24|25.15|25.29|25.05|25.73|25.15|25.29|25.21|25.24|77.31|21.41|435821|113812994|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|||71.36|71.39|0.0|0.0|71.46|71.39|71.38|71.455|0.0|71.39|71.46|72.2|71.38|71.46|71.36|71.39|71.38|71.36|71.38|71.3|71.49|71.1|71.76|71.3|71.53|71.36|71.38|81.6|62.79|460456|95856095|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|||55.68|55.69|0.0|55.65|55.71|55.68|55.685|55.705|0.0|55.69|55.71|55.59|55.67|55.71|55.69|55.71|55.67|55.67|55.69|55.64|55.75|55.67|55.71|55.67|55.75|55.67|55.69|57.91|48.34|826966|153316800|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|||4.74|4.7|0.0|0.0|0.0|4.7|4.72|0.0|0.0|4.8|0.0|0.0|4.7|0.0|0.0|0.0|4.7|4.7|4.73|0.0|0.0|4.58|5.0|0.0|0.0|4.7|4.73|10.12|4.6|7034|3016662|
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|||36.85|36.86|0.0|0.0|36.87|36.86|36.885|36.86|0.0|36.86|36.87|36.87|36.85|36.9|36.85|36.85|36.85|36.85|36.86|36.83|36.92|36.85|36.87|36.85|36.87|36.84|36.86|46.225|35.7251|8363149|1164651721|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|||9.04|9.04|0.0|0.0|9.04|9.04|9.05|9.045|0.0|9.04|9.045|9.05|9.04|9.05|9.04|9.04|9.04|9.04|9.05|9.01|9.07|9.04|9.05|9.03|9.05|9.04|9.05|9.96|4.9916|4445941|764134285|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|||28.04|28.07|0.0|0.0|28.04|28.05|28.04|28.055|0.0|28.06|28.05|28.23|28.05|28.06|28.04|28.21|28.05|28.05|28.06|28.02|28.09|27.92|28.2|28.02|28.09|28.05|28.06|32.97|27.06|154060|52117858|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|Y|N||||||N|0|Y||Y|2|||10.61|10.62|0.0|0.0|10.62|10.61|10.61|10.62|0.0|10.61|10.63|10.65|10.61|0.0|10.61|10.62|10.61|10.61|10.62|10.59|10.66|10.6|10.62|10.6|10.62|10.61|10.62|13.725|9.68|690791|172109394|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|||6.58|6.575|0.0|0.0|6.58|6.575|6.57|6.575|0.0|6.575|6.58|6.575|6.58|6.65|6.57|6.57|6.58|6.57|6.58|6.55|6.61|6.57|6.59|6.57|6.59|6.57|6.59|8.74|5.68|686486|399300233|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|||1.24|1.24|0.0|0.0|1.24|1.24|1.24|1.24|0.0|1.235|1.235|1.24|1.23|1.25|1.24|1.24|1.23|1.23|1.24|1.19|1.28|1.23|1.24|1.2|1.25|1.23|1.24|2.92|1.15|2112011|374923326|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|||3.51|3.5|0.0|3.4|3.51|3.51|3.5098|3.51|0.0|3.505|3.51|3.5|3.51|3.49|3.5|3.51|3.49|3.5|3.51|3.5|3.51|3.5|3.53|3.5|3.54|3.5|3.54|4.02|2.35|7313266|1106115718|
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|||34.37|34.37|0.0|0.0|34.37|34.36|34.36|34.365|0.0|34.37|34.37|34.41|34.36|34.37|34.36|34.37|34.36|34.35|34.36|34.32|34.4|34.35|34.36|34.35|34.37|34.35|34.36|46.5|30.67|1953655|399966236|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|||91.93|91.93|0.0|0.0|91.98|91.92|91.96|91.94|0.0|91.97|91.96|91.95|91.95|91.98|91.97|91.99|91.95|91.95|91.96|91.81|92.06|91.65|92.27|91.78|92.07|91.95|91.96|102.7|64.545|796967|271549847|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|||14.65|14.64|0.0|14.86|14.63|14.63|14.65|14.65|0.0|14.64|14.62|14.61|14.64|14.6|14.65|14.65|14.64|14.64|14.65|14.6|14.68|14.6|14.7|14.64|14.68|14.64|14.65|17.85|12.73|436023|235087468|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|||4.45|4.45|0.0|0.0|4.46|4.45|4.46|4.445|0.0|4.45|4.62|0.0|4.45|0.0|4.45|4.45|4.45|4.45|4.47|4.42|4.51|4.42|4.5|4.43|4.51|4.45|4.47|8.8185|4.32|100116|31928740|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|||24.19|24.2|0.0|0.0|24.23|24.2|24.2|24.225|0.0|24.2|24.23|24.04|24.2|24.24|24.19|24.2|24.2|24.18|24.2|24.15|24.23|24.1|24.33|24.18|24.21|24.18|24.2|28.03|16.96|119246|36309747|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|||26.22|26.23|0.0|0.0|26.24|26.245|26.245|26.245|0.0|26.22|26.28|0.0|26.21|26.26|26.22|26.25|26.21|26.22|26.23|26.2|26.26|26.21|26.24|26.21|26.24|26.22|26.23|31.88|25.49|190863|54851604|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|2.09|0.0|0.0|2.01|2.1|2.05|0.0|0.0|2.04|0.0|0.0|0.0|2.1|2.09|0.0|2.1|1.58|2.56|2.0|2.06|1.87|2.09|1.58|2.56|2.0|2.06|8.8765|0.38|9789|57650790|
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|0.0|5.055|0.0|0.0|5.03|6.54|0.0|5.055|0.0|0.0|0.0|5.055|4.94|5.05|0.0|0.0|0.0|0.0|0.0|0.0|4.94|5.05|10.4|4.7|1275|447348|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|||19.18|19.19|0.0|0.0|19.18|19.195|19.19|19.165|0.0|19.19|19.18|19.15|19.17|19.14|19.18|19.18|19.17|19.17|19.19|19.15|19.22|19.18|19.25|19.17|19.19|19.17|19.19|26.81|18.86|445170|113170844|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|||16.31|16.32|0.0|0.0|16.31|16.31|16.31|16.33|0.0|16.3|16.31|16.3|16.3|16.32|16.32|16.29|16.3|16.3|16.32|16.28|16.34|15.87|16.39|16.28|16.34|16.3|16.32|17.8|9.5|175479|211134133|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|||55.6|55.62|0.0|55.57|55.6|55.62|55.61|55.625|0.0|55.61|55.58|55.57|55.58|55.57|55.59|55.57|55.58|55.58|55.59|55.53|55.66|55.56|55.67|55.55|55.67|55.58|55.59|58.35|44.44|1346414|228215989|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|||9.29|9.29|0.0|9.59|9.29|9.295|9.2905|9.295|0.0|9.29|9.3|9.28|9.29|9.29|9.29|9.29|9.29|9.29|9.3|9.27|9.33|9.29|9.3|9.29|9.31|9.29|9.3|13.04|8.03|1427814|406610137|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|2.38|0.0|0.0|0.0|2.38|2.35|2.39|0.0|0.0|2.32|2.6|0.0|0.0|2.35|2.39|3.84|1.85|20|1503322|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|||21.81|21.77|0.0|21.8|21.74|21.8|21.75|21.8|0.0|21.76|21.79|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.81|21.7|21.8|21.8|21.82|21.76|21.86|21.8|21.81|29.48|21.71|247521|44962555|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|||23.11|23.26|0.0|0.0|0.0|23.25|23.1|0.0|0.0|23.21|0.0|0.0|23.1|0.0|23.11|0.0|23.1|23.1|23.19|0.0|0.0|22.92|23.38|17.55|29.21|23.1|23.19|42.5|23.0|19354|2909285|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|2.62|0.0|0.0|0.0|2.64|2.6255|0.0|0.0|2.62|0.0|0.0|2.62|0.0|2.62|0.0|2.62|2.6|2.63|0.0|0.0|2.59|3.2|0.0|0.0|2.6|2.63|7.23|1.8|5343|3668773|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|||145.59|145.0|0.0|145.99|144.95|145.15|145.0049|145.665|0.0|145.07|144.95|145.61|144.95|0.0|144.95|145.25|144.95|144.95|145.03|144.71|145.32|144.51|145.72|144.71|145.32|144.95|145.32|193.66|139.77|117193|17534330|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|||3.09|3.09|0.0|0.0|3.09|3.09|3.095|3.12|0.0|3.1|3.1|3.21|3.09|0.0|3.09|3.1|3.09|3.09|3.1|3.07|3.13|3.03|3.17|3.06|3.11|3.09|3.1|11.37|2.52|155630|72676483|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|||22.74|22.7|0.0|21.65|22.74|22.73|22.75|22.74|0.0|22.71|22.76|22.74|22.72|22.74|22.7|22.71|22.72|22.7|22.71|22.65|22.81|22.69|22.77|22.69|22.77|22.7|22.71|59.25|20.52|4757847|1217390950|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|||46.02|46.22|0.0|0.0|45.92|46.12|45.99|46.05|0.0|45.93|46.179|45.23|45.92|0.0|45.99|0.0|45.92|45.94|46.0|0.0|0.0|45.62|46.28|34.43|58.15|45.94|46.0|57.09|42.34|26969|7770167|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|||41.56|41.57|0.0|40.67|41.57|41.57|41.56|41.54|0.0|41.58|41.56|41.61|41.57|41.6|41.56|41.56|41.57|41.56|41.57|41.52|41.6|41.48|41.59|41.55|41.59|41.56|41.57|55.8414|39.77|1656212|168216113|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|||36.37|36.25|0.0|0.0|36.35|36.25|36.35|36.345|0.0|36.32|36.38|36.37|36.38|0.0|36.37|0.0|36.38|36.33|36.37|36.3|36.4|36.21|36.43|27.12|45.62|36.33|36.37|36.92|33.61|40102|14624205|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|||10.52|10.525|0.0|0.0|10.53|10.525|10.525|10.525|0.0|10.525|10.53|10.54|10.52|0.0|10.525|10.52|10.52|10.52|10.53|10.5|10.56|10.52|10.53|10.51|10.53|10.52|10.53|13.66|9.05|426661|80000910|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|||49.47|49.51|0.0|0.0|49.39|49.39|49.51|49.39|0.0|49.39|49.57|49.48|49.49|49.39|49.52|49.39|49.49|49.52|49.53|49.42|49.6|49.17|49.79|49.42|49.6|49.52|49.53|55.4|35.52|174317|58234116|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|||3.33|3.325|0.0|0.0|3.33|3.32|3.325|3.325|0.0|3.32|3.32|3.36|3.33|3.35|3.33|3.32|3.33|3.32|3.33|3.3|3.34|3.31|3.33|3.31|3.33|3.32|3.33|4.11|2.54|5511556|711805077|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|0.0|0.0|0.0|0.0|0.0|3.765|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.765|3.51|3.8|0.0|0.0|3.71|3.76|0.0|0.0|3.51|3.8|5.0|2.402|66|654596|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|||6.46|6.46|0.0|0.0|6.46|6.47|6.49|6.49|0.0|6.47|6.49|6.49|6.47|6.42|6.46|6.48|6.47|6.45|6.46|6.43|6.5|6.41|6.53|6.43|6.5|6.45|6.46|11.21|6.08|429609|72363748|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|||80.52|80.53|0.0|80.54|80.53|80.585|80.59|80.52|0.0|80.53|80.53|81.22|80.52|80.61|80.52|80.52|80.52|80.52|80.54|80.46|80.61|80.11|80.6|80.47|80.65|80.52|80.54|92.94|72.96|358259|87004042|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|||7.16|0.0|0.0|0.0|0.0|7.15|7.1976|0.0|0.0|7.15|0.0|0.0|0.0|7.1976|7.1976|0.0|7.1976|0.0|0.0|7.18|7.24|0.0|0.0|0.0|0.0|7.18|7.24|7.5|5.01|6395|2224132|
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|||3.55|3.54|0.0|0.0|3.54|3.54|3.54|3.56|0.0|3.54|3.55|3.54|3.54|3.57|3.55|3.54|3.54|3.54|3.55|3.51|3.58|3.53|3.56|3.53|3.56|3.53|3.55|10.42|2.9|243568|95626218|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|||6.08|6.085|0.0|0.0|6.08|6.085|6.08|6.085|0.0|6.085|6.09|6.11|6.08|6.08|6.08|6.08|6.08|6.08|6.09|6.05|6.12|6.07|6.14|6.08|6.09|6.08|6.09|6.55|4.195|283661|61687740|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|0.0|24.9|24.8775|0.0|0.0|24.86|0.0|0.0|25.0|0.0|0.0|0.0|25.0|24.75|25.0|0.0|0.0|22.51|27.82|0.0|0.0|24.75|25.0|25.0|18.23|3955|597116|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|||25.9|0.0|0.0|0.0|25.89|25.89|25.8952|0.0|0.0|0.0|25.88|0.0|25.8952|0.0|0.0|0.0|25.8952|25.77|25.89|0.0|0.0|22.76|28.96|0.0|0.0|25.77|25.89|26.0|18.2101|13499|1955459|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|26.06|0.0|0.0|0.0|0.0|26.1365|26.17|0.0|0.0|0.0|0.0|26.1365|0.0|0.0|0.0|26.1365|26.11|26.17|0.0|0.0|22.92|29.16|0.0|0.0|26.11|26.17|26.3065|18.3193|14669|2301572|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|||26.395|26.4|0.0|0.0|26.43|26.43|26.3797|26.43|0.0|26.35|26.4|0.0|26.3797|0.0|26.3797|0.0|26.3797|26.35|26.38|0.0|0.0|24.57|28.25|0.0|0.0|26.35|26.38|26.5|18.6499|13263|4601070|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|||5.59|0.0|0.0|0.0|5.57|5.5|5.04|0.0|0.0|4.97|5.59|0.0|4.97|0.0|4.97|0.0|4.97|4.82|5.16|0.0|0.0|4.83|6.0|0.0|0.0|4.83|6.0|7.74|4.29|15891|1716725|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|||9.73|9.74|0.0|11.4|9.73|9.74|9.74|9.745|0.0|9.74|9.73|9.76|9.73|9.76|9.73|9.74|9.73|9.73|9.74|9.7|9.79|9.73|9.75|9.73|9.75|9.73|9.74|11.99|8.41|1625049|339760591|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|||83.77|83.77|0.0|0.0|83.74|83.8|83.77|83.84|0.0|83.77|83.8|83.85|83.78|83.81|83.77|83.77|83.78|83.76|83.77|83.71|83.83|83.43|84.21|83.7|83.84|83.76|83.77|96.49|70.36|1033404|169716230|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|||24.58|24.58|0.0|0.0|24.59|24.58|24.589|24.585|0.0|24.58|24.58|24.585|24.58|24.59|24.58|24.59|24.58|24.58|24.59|24.56|24.62|24.57|24.59|24.57|24.59|24.58|24.59|31.77|21.85|2909717|548073579|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|||4.55|4.56|0.0|0.0|4.53|4.58|4.56|4.545|0.0|4.55|4.57|4.59|4.55|4.59|4.55|4.53|4.55|4.53|4.55|4.49|4.59|4.48|4.59|3.38|4.59|4.53|4.55|7.73|4.14|19324|15425346|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|||0.0|7.36|0.0|0.0|7.12|7.38|7.1364|0.0|0.0|7.36|0.0|0.0|7.36|0.0|7.36|0.0|7.36|7.0|7.38|0.0|0.0|7.01|9.0|0.0|0.0|7.0|7.73|9.52|3.68|8095|1815836|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|||207.97|207.91|0.0|208.61|208.05|208.32|207.95|208.03|0.0|208.31|208.05|208.57|207.97|208.28|207.97|208.33|207.97|207.97|208.0|207.76|208.17|206.89|209.24|207.68|208.2|207.89|207.98|247.52|167.48|559200|86784046|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|99.91|0.0|0.0|99.91|99.9|99.9|99.9|0.0|99.83|99.91|99.81|99.9|0.0|99.8|99.81|99.9|99.79|99.8|99.69|100.07|99.26|100.44|99.69|100.07|99.79|99.8|113.624|67.38|261251|67958985|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|0.0|0.0|0.0|0.0|0.0|8.615|0.0|0.0|8.59|0.0|0.0|8.615|0.0|0.0|0.0|8.615|8.58|8.65|0.0|0.0|0.0|0.0|0.0|0.0|8.58|8.65|11.5248|8.0|2532|578839|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|||3.85|3.85|0.0|3.9|3.84|3.845|3.84|3.855|0.0|3.845|3.84|3.85|3.85|3.91|3.84|3.84|3.85|3.84|3.85|3.81|3.89|3.84|3.86|3.84|3.86|3.84|3.85|6.33|2.43|3684026|549605091|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|||15.97|16.01|0.0|0.0|16.09|16.02|16.08|0.0|0.0|15.97|16.09|0.0|15.97|0.0|15.97|15.97|15.97|15.96|16.01|0.0|0.0|15.88|16.08|12.09|20.23|15.96|16.01|18.17|12.85|9842|5242286|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|793460000|793451000|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|||32.01|32.01|0.0|0.0|32.01|31.99|32.01|32.005|0.0|32.02|32.0|32.16|32.02|32.01|32.02|32.01|32.02|32.01|32.02|31.98|32.04|31.89|32.03|32.0|32.03|32.01|32.02|35.5|24.62|731944|101846272|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|||11.43|11.43|0.0|0.0|11.43|11.425|11.43|11.425|0.0|11.425|11.425|11.425|11.43|11.43|11.43|11.43|11.43|11.42|11.43|11.4|11.46|11.42|11.43|11.42|11.44|11.42|11.43|14.12|10.23|3542647|557192778|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|||12.29|12.29|0.0|0.0|12.3|12.295|12.29|12.295|0.0|12.29|12.29|0.0|12.29|12.3|12.29|12.29|12.29|12.28|12.29|12.25|12.32|12.24|12.39|12.28|12.3|12.28|12.29|14.16|6.26|1352755|198251660|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|||5.5|5.42|0.0|0.0|5.35|0.0|5.4862|0.0|0.0|5.4|5.6|0.0|5.33|0.0|5.49|0.0|5.33|5.33|5.54|0.0|0.0|4.95|5.9|0.0|0.0|5.33|5.54|13.2962|4.83|18302|16031093|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|||1.04|1.035|0.0|0.0|1.035|1.04|1.04|1.035|0.0|1.035|1.04|1.06|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.01|1.07|1.03|1.05|1.01|1.07|1.03|1.04|10.17|1.03|1099434|511262089|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|184890000|184888000|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|||38.23|38.26|0.0|0.0|38.26|38.26|38.2573|38.245|0.0|38.26|38.26|38.45|38.23|38.43|38.23|38.26|38.23|38.23|38.24|38.2|38.27|38.17|38.28|38.2|38.27|38.23|38.24|61.59|38.11|465996|75411954|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|||8.12|8.125|0.0|0.0|8.13|8.12|8.125|8.12|0.0|8.12|8.125|8.125|8.13|8.13|8.13|8.12|8.13|8.12|8.13|8.09|8.17|8.11|8.13|8.12|8.13|8.12|8.13|10.82|6.15|5883821|823641281|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|||3.76|3.76|0.0|0.0|3.77|3.765|3.77|3.765|0.0|3.765|3.76|3.765|3.76|3.77|3.76|3.77|3.76|3.76|3.77|3.73|3.79|3.76|3.77|3.75|3.77|3.76|3.77|6.53|2.82|4646334|1416537587|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|||12.66|12.66|0.0|0.0|12.63|12.7|12.66|12.695|0.0|12.64|12.62|12.7|12.64|12.64|12.64|12.78|12.64|12.63|12.65|12.55|12.72|12.51|12.79|9.38|15.66|12.63|12.66|19.95|12.0|33980|8510263|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|||14.61|14.61|0.0|0.0|14.64|14.63|14.62|14.635|0.0|14.615|14.63|14.64|14.62|14.65|14.62|14.62|14.62|14.61|14.62|14.58|14.65|14.61|14.63|14.61|14.63|14.61|14.62|16.05|7.11|1027892|193807885|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|||8.76|8.75|0.0|0.0|0.0|8.86|8.75|8.76|0.0|8.76|8.87|0.0|8.8|0.0|8.7|0.0|8.8|8.72|8.75|0.0|0.0|8.3|9.0|0.0|0.0|8.72|8.75|14.07|0.5635|33896|6909805|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|||37.35|37.34|0.0|0.0|37.31|37.5|37.255|37.44|0.0|37.38|37.42|37.13|37.4|0.0|37.41|37.04|37.4|37.4|37.57|36.81|38.06|34.64|39.7|36.81|37.67|37.4|37.57|43.93|21.13|47381|16957708|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|||6.93|6.93|0.0|7.18|6.93|6.925|6.93|6.925|0.0|6.925|6.92|6.925|6.92|6.92|6.93|6.93|6.92|6.92|6.93|6.89|6.95|6.92|6.93|6.92|6.94|6.92|6.93|11.43|6.44|6914716|1093577706|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|||162.67|162.71|0.0|0.0|162.7|162.78|162.71|162.76|0.0|162.7|162.7|162.91|162.69|0.0|162.71|163.95|162.69|162.65|162.69|162.39|162.87|162.15|162.89|162.48|162.88|162.65|162.69|176.22|131.43|543303|70969739|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|||11.28|11.29|0.0|0.0|11.29|11.3|11.3|11.29|0.0|11.28|11.29|11.51|11.29|11.3|11.28|11.27|11.29|11.28|11.29|11.25|11.33|11.24|11.33|11.27|11.33|11.28|11.29|18.9|9.52|451414|82922998|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|||7.28|7.28|0.0|7.26|7.28|7.28|7.28|7.285|0.0|7.28|7.29|7.305|7.28|7.33|7.28|7.29|7.28|7.28|7.29|7.26|7.32|7.28|7.3|7.28|7.3|7.28|7.29|7.345|3.6|2939010|224600909|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|||5.99|5.9|0.0|0.0|5.93|6.0|5.9|6.02|0.0|5.92|6.02|0.0|5.87|0.0|5.92|5.92|5.87|5.87|6.1|0.0|0.0|5.45|6.2|4.43|7.12|5.87|6.1|8.2|3.89|15739|3996671|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|||1.65|1.66|0.0|0.0|1.66|1.66|1.6556|0.0|0.0|1.64|1.64|0.0|1.63|0.0|1.6556|1.67|1.63|1.64|1.66|1.61|1.69|1.59|1.7|1.62|1.67|1.64|1.66|9.05|1.15|34445|31889747|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|||22.2|22.07|0.0|0.0|0.0|22.09|22.125|0.0|0.0|22.07|22.21|0.0|22.125|0.0|0.0|0.0|22.125|22.02|22.24|0.0|0.0|19.6|24.94|0.0|0.0|21.01|23.06|26.34|15.305|6275|3011163|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|||20.82|0.0|0.0|0.0|0.0|20.8|20.7881|0.0|0.0|20.73|0.0|0.0|20.84|0.0|0.0|0.0|20.84|20.82|20.89|0.0|0.0|20.1|21.5|0.0|0.0|20.82|20.89|24.72|13.57|5638|3111826|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|||0.4716|0.48|0.0|0.0|0.465|0.4724|0.4762|0.0|0.0|0.4724|0.4725|0.0|0.482|0.4733|0.4762|0.0|0.4733|0.3525|0.5875|0.4752|0.48|0.46|0.48|0.3525|0.5906|0.4752|0.48|0.6818|0.38|211662|87261169|
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|||43.82|43.84|0.0|0.0|43.72|43.81|43.85|43.775|0.0|43.78|43.78|43.76|43.8|43.83|43.82|43.59|43.8|43.71|43.83|43.5|44.01|42.48|44.95|43.5|44.01|43.71|43.83|53.49|20.3505|89576|51309488|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|||4.98|4.97|0.0|0.0|4.96|4.97|4.95|4.975|0.0|4.96|4.96|4.93|4.97|0.0|4.98|4.97|4.97|4.97|4.98|4.93|5.0|4.95|5.01|4.93|5.0|4.97|4.98|5.2|1.64|186906|26970085|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|||3.45|3.45|0.0|0.0|3.44|3.44|3.45|3.445|0.0|3.445|3.46|0.0|3.44|0.0|3.45|3.45|3.44|3.44|3.45|3.41|3.48|3.43|3.45|3.43|3.45|3.44|3.45|4.21|2.409|249284|45361360|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|25.65|0.0|0.0|0.0|25.7|25.7159|0.0|0.0|25.58|0.0|0.0|25.7159|0.0|25.7159|0.0|25.7159|25.68|25.75|0.0|0.0|24.22|25.59|0.0|0.0|25.68|25.75|25.741|20.25|8649|951311|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||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|0.0|0.0|1.36|2.01|1.35|1.72|0.0|0.0|1.15|1.7|4.9299|1.26|0|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|||29.4|29.42|0.0|0.0|29.4|29.4|29.44|29.405|0.0|29.39|29.4|29.55|29.49|0.0|29.44|29.4|29.49|29.37|29.44|0.0|0.0|29.37|29.58|22.19|37.01|29.37|29.44|37.61|28.54|354074|39523482|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|||8.79|8.8|0.0|0.0|8.81|8.795|8.8|8.815|0.0|8.8|8.81|9.07|8.8|8.78|8.79|8.79|8.8|8.79|8.8|8.76|8.84|8.78|8.8|8.78|8.81|8.79|8.8|11.685|5.02|350186|91859507|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|||9.11|9.21|0.0|0.0|0.0|9.21|9.21|0.0|0.0|9.05|0.0|9.47|9.0|0.0|9.05|0.0|9.0|9.06|9.41|9.11|9.15|8.88|9.26|7.08|11.47|9.06|9.41|11.57|5.97|15213|5568288|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|||16.71|16.74|0.0|0.0|16.71|16.745|16.745|16.76|0.0|16.72|16.73|16.88|16.71|16.75|16.71|16.76|16.71|16.71|16.72|16.67|16.72|16.71|16.72|16.67|16.72|16.71|16.72|26.885|15.21|417048|146274943|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|||6.78|6.77|0.0|0.0|6.77|6.78|6.81|0.0|0.0|6.81|7.03|6.79|6.78|0.0|6.77|0.0|6.78|6.76|6.81|6.7|6.86|6.32|7.26|5.15|8.51|6.76|6.81|30.03|5.01|16639|18631937|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|||109.53|109.54|0.0|113.83|109.56|109.605|109.52|109.6|0.0|109.54|109.53|109.43|109.58|109.59|109.57|109.8|109.58|109.53|109.56|109.41|109.75|109.09|110.09|109.4|109.77|109.53|109.56|115.88|50.3|945791|260495433|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|||7.95|7.95|0.0|0.0|7.95|7.95|7.95|7.95|0.0|7.95|7.94|7.94|7.95|7.95|7.95|7.95|7.95|7.94|7.95|7.91|7.97|7.94|7.96|7.94|7.96|7.94|7.96|10.09|0.5478|1960849|540872683|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|D|Y|2|||0.0|12.05|0.0|0.0|0.0|12.2|11.67|0.0|0.0|0.0|0.0|0.0|0.0|11.59|11.59|0.0|11.59|0.0|0.0|11.53|11.83|11.4|11.83|0.0|0.0|10.72|11.83|13.86|7.4|832|890068|
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|||12.04|12.04|0.0|0.0|12.04|12.06|12.04|12.045|0.0|12.04|12.045|12.09|12.04|12.02|12.04|12.04|12.04|12.03|12.04|12.01|12.08|12.03|12.05|12.03|12.05|12.03|12.04|13.73|6.52|322152|90082674|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|1.38|0.0|0.0|0.0|1.38|1.3831|0.0|0.0|1.38|0.0|0.0|1.38|1.3831|1.3831|0.0|1.3831|1.34|1.42|1.36|1.39|1.35|1.38|0.0|0.0|1.36|1.39|1.54|1.0399|33161|15742415|
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|||9.33|9.34|0.0|0.0|9.33|9.34|9.33|9.355|0.0|9.335|9.335|9.36|9.34|9.36|9.33|9.34|9.34|9.33|9.34|9.3|9.38|9.33|9.35|9.33|9.34|9.33|9.34|10.52|7.35|830099|236199054|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|||4.43|4.44|0.0|0.0|4.43|4.44|4.44|4.43|0.0|4.44|4.44|4.42|4.43|4.44|4.43|4.44|4.43|4.43|4.44|4.4|4.47|4.42|4.48|4.42|4.44|4.43|4.44|5.62|3.98|212115|56438216|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|||18.05|18.04|0.0|0.0|18.05|18.04|18.045|18.055|0.0|18.04|18.05|18.05|18.05|18.05|18.05|18.04|18.05|18.04|18.05|18.01|18.08|18.04|18.05|18.04|18.05|18.04|18.05|28.26|16.24|2775023|313033550|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|||5.56|5.55|0.0|0.0|0.0|5.6|5.7672|5.67|0.0|5.66|5.541|0.0|5.65|5.77|5.7672|5.7|5.77|5.44|5.82|5.7|5.77|5.7|5.82|5.62|5.72|5.7|5.77|6.25|5.2|110515|2017480|
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|||6.51|6.51|0.0|0.0|6.5|6.51|6.5201|6.52|0.0|6.515|6.52|6.57|6.51|6.58|6.51|6.51|6.51|6.51|6.52|6.48|6.55|6.5|6.52|6.48|6.52|6.51|6.52|12.325|5.5|1171909|178369703|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|||16.59|16.595|0.0|0.0|16.59|16.59|16.57|16.585|0.0|16.595|16.57|16.6|16.59|16.61|16.59|16.59|16.59|16.57|16.59|16.56|16.62|16.57|16.6|16.58|16.59|16.57|16.59|23.68|16.57|1209660|152592293|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|C|Y|2|||1.46|1.46|0.0|0.0|1.48|1.47|1.46|1.48|0.0|1.46|1.48|1.49|1.46|1.48|1.46|1.47|1.46|1.46|1.47|1.43|1.51|1.46|1.47|1.45|1.47|1.46|1.47|12.561|1.14|6601247|405676593|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|||10.39|10.39|0.0|10.21|10.35|10.37|10.39|10.37|0.0|10.39|10.39|10.36|10.37|10.41|10.39|10.39|10.37|10.38|10.39|10.34|10.42|10.38|10.4|10.38|10.4|10.38|10.39|10.47|6.77|2301288|83861035|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|||2.465|2.47|0.0|0.0|2.46|2.465|2.4601|2.44|0.0|2.465|2.46|2.46|2.46|2.44|2.465|2.46|2.46|2.46|2.47|2.42|2.5|2.45|2.47|2.45|2.47|2.46|2.47|3.2|1.68|2064769|366606959|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|||12.27|12.26|0.0|0.0|12.27|12.27|12.265|12.27|0.0|12.26|12.27|12.27|12.27|12.27|12.26|12.26|12.27|12.26|12.27|12.24|12.3|12.25|12.27|12.25|12.27|12.26|12.27|17.46|12.11|4127896|724053399|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|1.8311|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.8311|1.81|1.84|0.0|0.0|1.68|2.8|0.0|0.0|1.81|1.84|4.5662|1.52|306|7530918|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|||2.32|2.3|0.0|0.0|2.32|2.32|2.315|2.315|0.0|2.31|2.3|2.24|2.29|2.31|2.3|2.32|2.29|2.29|2.3|2.26|2.33|2.25|2.3|2.26|2.33|2.29|2.3|5.1|2.223|107458|26827632|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|||10.05|0.0|0.0|0.0|9.28|9.3|9.9873|10.04|0.0|10.0|9.3|0.0|9.9873|0.0|0.0|0.0|9.9873|9.86|10.5|0.0|0.0|9.12|11.54|0.0|0.0|9.86|10.5|13.88|9.0|3850|299112|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|||19.2|19.24|0.0|0.0|19.3|19.24|19.2402|19.28|0.0|19.24|19.26|19.29|19.22|19.21|19.19|19.26|19.22|19.19|19.23|19.17|19.26|19.19|19.76|19.17|19.26|19.19|19.23|22.1073|10.42|121035|34628194|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|||32.09|32.1|0.0|0.0|32.09|32.1|32.11|32.1|0.0|32.1|32.11|31.99|32.1|32.13|32.09|32.09|32.1|32.09|32.11|32.06|32.14|32.03|32.24|32.06|32.15|32.09|32.11|51.12|30.99|174363|43446938|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|||91.11|91.25|0.0|0.0|91.2|91.29|91.12|91.26|0.0|91.21|91.11|91.37|91.11|89.09|91.12|91.76|91.11|91.12|91.17|91.03|91.26|91.08|91.69|91.03|91.26|91.12|91.17|100.35|80.86|398988|66193856|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|||95.86|95.86|0.0|0.0|95.86|95.86|95.84|95.82|0.0|95.86|95.88|95.66|95.86|95.66|95.86|95.82|95.86|95.81|95.86|95.79|95.95|95.85|96.32|95.77|95.96|95.81|95.86|101.19|60.47|490397|109655046|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|||11.31|11.31|0.0|0.0|11.31|11.31|11.315|11.3|0.0|11.31|11.31|11.32|11.31|11.3|11.31|11.32|11.31|11.31|11.32|11.26|11.35|11.3|11.32|11.3|11.32|11.31|11.32|11.53|4.82|2547877|137640914|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|||3.3|3.3|0.0|0.0|3.295|3.3|3.29|3.295|0.0|3.295|3.295|3.3|3.3|0.0|3.295|3.3|3.3|3.29|3.3|3.26|3.32|3.29|3.3|3.29|3.3|3.29|3.3|4.5921|2.39|1422923|377615538|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|||7.83|7.81|0.0|0.0|7.815|7.815|7.82|7.82|0.0|7.82|7.83|7.84|7.83|7.81|7.83|7.82|7.83|7.82|7.83|7.77|7.86|7.81|7.84|7.81|7.84|7.82|7.83|31.5999|7.77|1807540|550944307|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|||42.39|42.4|0.0|0.0|42.37|42.38|42.375|42.4|0.0|42.37|42.37|42.38|42.37|42.4|42.36|42.36|42.37|42.35|42.37|42.31|42.41|42.35|42.37|42.35|42.37|42.35|42.37|42.8|31.37|482196|74013491|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|||21.23|21.23|0.0|21.2|21.26|21.22|21.21|21.2|0.0|21.2|21.14|21.37|21.2|21.18|21.2|0.0|21.2|21.23|21.24|21.1|21.31|19.84|22.5|21.1|21.31|21.23|21.24|44.25|17.11|106562|63109577|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|||5.56|5.56|0.0|0.0|5.56|5.56|5.56|5.555|0.0|5.555|5.55|5.555|5.56|5.55|5.56|5.55|5.56|5.55|5.56|5.51|5.59|5.55|5.56|5.55|5.6|5.55|5.56|6.2898|2.49|6127302|1356174117|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|||3.02|3.02|0.0|0.0|3.02|3.02|3.02|3.025|0.0|3.02|3.03|3.025|3.02|3.025|3.02|3.02|3.02|3.02|3.03|2.99|3.06|3.02|3.03|3.01|3.03|3.02|3.03|4.71|2.73|15421134|1932216419|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|||0.0|10.36|0.0|0.0|10.5|10.33|10.39|0.0|0.0|10.39|0.0|0.0|10.08|0.0|10.36|0.0|10.08|10.08|10.32|0.0|0.0|9.76|10.34|0.0|0.0|10.08|10.32|15.99|9.38|9652|11457820|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|||77.07|77.07|0.0|0.0|77.1|77.14|77.14|77.17|0.0|77.08|77.13|77.64|77.07|77.39|77.07|77.12|77.07|77.07|77.08|77.0|77.14|76.72|77.51|77.02|77.14|77.07|77.08|80.59|57.35|207367|31043807|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|||34.47|34.54|0.0|0.0|34.49|34.5|34.5128|34.545|0.0|34.48|34.47|34.55|34.48|34.68|34.47|34.51|34.48|34.47|34.49|34.43|34.53|34.36|34.68|34.43|34.54|34.47|34.49|40.4|28.11|252998|91787285|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|||92.48|92.54|0.0|94.58|92.57|92.605|92.62|92.73|0.0|92.62|92.59|92.99|92.61|92.59|92.6|94.3|92.61|92.48|92.49|92.25|92.84|92.04|93.06|92.25|92.84|92.48|92.49|112.33|46.3|115893|57839338|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|||12.8|12.8|0.0|0.0|12.8|12.8|12.81|12.8|0.0|12.8|12.81|0.0|12.8|12.89|12.8|12.79|12.8|12.8|12.81|12.76|12.85|12.74|12.81|12.76|12.85|12.8|12.81|23.14|11.21|226587|71207407|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|||0.0|0.0|0.0|0.0|0.0|0.0|26.5328|26.54|0.0|0.0|0.0|0.0|26.5328|0.0|0.0|0.0|26.5328|26.47|26.55|0.0|0.0|25.95|27.78|0.0|0.0|26.47|26.55|27.97|24.1|2088|1519364|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|||19.06|19.04|0.0|0.0|19.06|19.045|19.01|19.045|0.0|19.06|19.03|19.01|19.05|0.0|19.01|19.05|19.05|19.01|19.04|18.97|19.09|18.83|19.44|18.97|19.09|19.01|19.04|25.99|17.83|96200|29522492|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|25.24|25.228|0.0|0.0|0.0|0.0|0.0|25.228|0.0|0.0|0.0|25.228|25.23|25.24|0.0|0.0|24.7|25.6|0.0|0.0|25.23|25.24|25.7699|18.75|6021|5214652|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|||23.78|23.81|0.0|0.0|0.0|23.7|23.82|0.0|0.0|23.81|23.78|0.0|23.7|0.0|0.0|0.0|23.7|23.69|23.76|0.0|0.0|22.88|24.45|0.0|0.0|23.69|23.76|25.48|17.85|9319|4953967|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|||23.9|23.85|0.0|0.0|0.0|23.86|23.8556|0.0|0.0|23.86|23.9|0.0|23.85|23.9|0.0|0.0|23.85|23.84|23.85|0.0|0.0|23.79|24.19|0.0|0.0|23.84|23.85|24.82|18.16|18861|4550660|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|||15.56|15.56|0.0|0.0|15.57|15.57|15.57|15.555|0.0|15.56|15.58|15.69|15.55|0.0|15.56|15.56|15.55|15.56|15.57|15.53|15.59|15.56|15.65|15.54|15.58|15.55|15.57|23.3|6.97|328554|213624388|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|||18.06|18.07|0.0|17.14|18.06|18.06|18.0621|18.065|0.0|18.07|18.06|18.07|18.06|18.03|18.06|18.07|18.06|18.06|18.07|18.02|18.11|18.06|18.07|18.05|18.07|18.06|18.13|88.7|11.52|10788779|3055822566|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|||37.49|37.52|0.0|37.66|37.51|37.52|37.51|37.5|0.0|37.52|37.421|37.56|37.5|37.41|37.52|37.48|37.5|37.49|37.5|37.41|37.6|37.26|37.66|37.41|37.6|37.49|37.5|72.27|31.67|1423203|347461227|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|||0.7215|0.7215|0.0|0.0|0.7133|0.7215|0.7212|0.7162|0.0|0.7212|0.7214|0.0|0.7132|0.7213|0.7215|0.7142|0.7213|0.6786|0.7521|0.7149|0.7182|0.7069|0.76|0.6784|0.7561|0.7149|0.7182|1.19|0.535|489958|193911423|
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|||18.05|18.05|0.0|0.0|18.06|18.08|18.04|18.07|0.0|18.05|18.09|18.01|18.07|17.995|18.07|18.05|18.07|18.07|18.08|17.98|18.1|18.03|18.55|17.98|18.12|18.07|18.08|20.3|10.89|59667|43908413|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|||2.39|2.27|0.0|0.0|0.0|0.0|2.38|0.0|0.0|0.0|0.0|0.0|2.39|0.0|2.39|0.0|2.39|2.35|2.45|0.0|0.0|2.3|2.4|0.0|0.0|2.35|2.45|3.9|2.17|828|21039191|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|||15.535|15.53|0.0|0.0|15.51|15.6|15.49|15.53|0.0|15.54|15.53|0.0|15.54|0.0|15.54|0.0|15.54|15.44|15.58|0.0|0.0|15.45|15.63|0.0|0.0|15.45|15.63|22.68|15.01|32953|3660843|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|||41.89|41.885|0.0|0.0|41.89|41.89|41.89|41.905|0.0|41.885|41.88|41.95|41.88|41.95|41.89|41.89|41.88|41.89|41.9|41.85|41.93|41.88|41.9|41.89|41.9|41.89|41.9|43.2151|36.41|1936578|489425504|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|||0.0|7.75|0.0|0.0|0.0|7.77|7.7762|7.79|0.0|7.75|7.75|0.0|7.85|7.79|7.77|7.95|7.85|7.75|7.85|7.68|7.89|7.46|8.37|0.0|0.0|7.75|7.85|8.6789|0.5002|36788|7215718|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|24.79|24.762|0.0|0.0|24.78|0.0|0.0|24.762|0.0|0.0|0.0|24.762|24.71|24.92|0.0|0.0|24.55|25.0|0.0|0.0|24.71|24.92|25.2875|15.604|3289|795542|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|||3.06|3.06|0.0|0.0|3.05|3.07|3.05|3.045|0.0|3.06|3.04|3.02|3.05|3.07|3.06|3.05|3.07|3.02|3.11|3.06|3.07|3.02|3.1|3.02|3.11|3.06|3.07|4.97|0.6728|304759|106581903|
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|||0.795|0.7951|0.0|0.0|0.796|0.7956|0.799853|0.7983|0.0|0.7951|0.7998|0.7899|0.7951|0.8|0.795|0.7965|0.8|0.7685|0.8248|0.795|0.7984|0.7845|0.8077|0.769|0.8276|0.795|0.7984|1.83|0.7111|1401336|63787254|
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|||13.89|13.88|0.0|0.0|13.88|13.87|13.89|13.85|0.0|13.88|13.89|13.87|13.88|13.99|13.88|13.89|13.88|13.88|13.89|13.84|13.93|13.25|14.78|13.84|13.93|13.88|13.89|17.5395|8.53|1395381|105639899|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|3.26|3.265|3.265|0.0|3.26|3.26|3.24|3.27|3.27|3.26|3.26|3.27|3.26|3.27|3.23|3.31|3.25|3.27|3.25|3.27|3.26|3.27|7.83|2.99|578247|169030434|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|||55.94|55.93|0.0|55.93|55.93|55.93|55.93|55.93|0.0|55.94|55.94|55.93|55.93|55.93|55.93|55.93|55.93|55.93|55.94|55.83|55.98|55.88|56.22|55.84|58.88|55.93|55.94|131.78|54.66|2547461|167392990|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|||3.66|3.66|0.0|4.75|3.65|3.66|3.6563|3.645|0.0|3.66|3.64|3.645|3.7|3.64|3.66|3.64|3.7|3.65|3.67|3.62|3.68|3.65|3.67|3.65|3.67|3.65|3.67|8.4|3.52|3680653|673138363|
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|||8.09|8.35|0.0|0.0|8.03|8.15|8.129|8.25|0.0|8.35|8.12|0.0|8.11|0.0|8.08|0.0|8.11|8.13|8.4|0.0|0.0|7.93|8.6|0.0|0.0|8.13|8.4|11.19|7.8001|62511|3758058|
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|||25.17|25.165|0.0|0.0|25.16|25.16|25.1652|25.175|0.0|25.165|25.17|25.18|25.17|25.17|25.17|25.16|25.17|25.16|25.17|25.13|25.21|25.15|25.17|25.16|25.21|25.16|25.17|30.12|22.8732|837437|120686245|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|||8.88|8.84|0.0|0.0|8.89|8.9|8.88|8.88|0.0|8.85|8.97|8.99|8.84|8.99|8.84|9.82|8.84|8.87|8.88|8.8|8.93|8.57|9.12|8.8|8.93|8.87|8.88|19.66|7.27|258817|57791397|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|||15.77|15.79|0.0|0.0|15.77|15.81|15.7889|15.77|0.0|15.82|15.77|15.83|15.82|15.83|15.82|15.81|15.82|15.77|15.82|15.73|15.82|15.47|15.98|11.72|19.43|15.77|15.82|19.98|14.05|110121|17769688|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|27.095|27.1|27.085|0.0|27.09|0.0|0.0|27.09|27.03|27.1|0.0|27.09|27.09|27.1|0.0|0.0|27.08|28.38|0.0|0.0|27.09|27.1|27.32|21.18|79787|3658322|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|||3.21|3.2|0.0|0.0|3.205|3.21|3.21|3.205|0.0|3.21|3.21|3.195|3.2|3.2|3.21|3.21|3.2|3.2|3.21|3.16|3.24|3.19|3.22|3.2|3.22|3.2|3.21|3.855|1.465|4337105|1268051503|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|||18.29|18.24|0.0|0.0|0.0|18.37|18.266|18.29|0.0|18.25|19.06|0.0|18.22|0.0|18.24|18.29|18.22|18.23|18.27|0.0|0.0|18.12|18.43|13.89|23.07|18.23|18.27|26.76|18.22|29160|4511193|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|||36.68|36.68|0.0|37.22|36.69|36.68|36.68|36.69|0.0|36.68|36.67|36.69|36.68|36.69|36.67|36.67|36.68|36.66|36.68|36.65|36.71|36.65|36.68|36.66|36.68|36.66|36.68|44.93|35.355|2610010|403365967|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|||0.0|26.26|0.0|0.0|26.23|26.275|26.29|26.28|0.0|26.24|26.27|0.0|26.24|0.0|26.24|0.0|26.24|26.24|26.26|0.0|0.0|25.82|27.0|0.0|0.0|26.24|26.26|26.55|25.155|32283|14469795|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|11.35|0.0|11.33|11.33|11.39|11.32|11.34|0.0|11.34|11.33|11.42|11.33|0.0|11.33|11.37|11.33|11.32|11.34|11.28|11.39|11.31|11.46|11.28|11.4|11.32|11.34|22.81|10.33|100135|52617329|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|||21.64|21.63|0.0|0.0|21.64|21.63|21.64|21.63|0.0|21.61|21.64|21.62|21.62|21.67|21.63|21.64|21.62|21.63|21.64|21.56|21.68|21.5|21.79|21.56|21.67|21.63|21.64|30.0|14.44|1920264|601625979|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|||23.72|23.74|0.0|22.7|23.71|23.7|23.72|23.73|0.0|23.74|23.66|23.76|23.73|23.66|23.72|23.7|23.73|23.72|23.73|23.65|23.8|23.64|23.95|23.65|23.8|23.72|23.73|37.7|14.81|918278|425116946|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|||3.76|3.755|0.0|0.0|3.75|3.75|3.7544|3.75|0.0|3.755|3.76|3.745|3.75|3.72|3.755|3.75|3.75|3.75|3.76|3.72|3.78|3.74|3.76|3.74|3.76|3.75|3.76|4.165|2.28|3368539|1084877147|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|||51.2|50.59|0.0|0.0|0.0|50.4|51.1287|50.76|0.0|51.35|50.09|0.0|50.59|0.0|50.59|0.0|50.59|50.38|50.71|0.0|0.0|49.68|51.41|37.96|63.0|50.38|50.71|57.0|37.66|3624|1767126|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|||11.67|11.67|0.0|0.0|11.66|11.66|11.66|11.665|0.0|11.665|11.66|11.68|11.67|11.67|11.67|11.67|11.67|11.66|11.67|11.63|11.71|11.66|11.67|11.66|11.68|11.66|11.67|12.77|8.105|6383796|1392492443|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|||4.54|4.54|0.0|0.0|4.54|4.53|4.54|4.545|0.0|4.54|4.55|0.0|4.54|0.0|4.54|4.54|4.54|4.53|4.54|4.51|4.57|4.5|4.55|4.5|4.57|4.53|4.54|6.5361|4.4267|87166|31728896|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|38.94|0.0|0.0|39.05|0.0|38.84|39.095|0.0|39.15|0.0|0.0|38.67|0.0|38.84|0.0|38.67|38.67|38.98|0.0|0.0|36.38|41.36|0.0|0.0|38.67|38.98|47.46|37.71|21207|7310035|
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|||13.58|13.57|0.0|13.73|13.56|13.56|13.58|13.57|0.0|13.57|13.57|13.55|13.57|13.56|13.57|13.57|13.57|13.57|13.58|13.56|13.61|13.57|13.58|13.57|13.61|13.57|13.58|19.315|11.32|2407891|527198496|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|||58.83|58.96|0.0|0.0|58.75|58.78|58.73|58.775|0.0|58.74|58.71|58.63|58.72|0.0|58.73|58.71|58.72|58.69|58.77|58.63|58.83|58.64|58.86|58.63|58.85|58.69|58.77|71.02|50.84|101955|25417504|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|||24.06|24.07|0.0|0.0|24.06|24.05|24.08|24.05|0.0|24.07|24.07|24.15|24.07|24.1|24.06|24.06|24.1|24.02|24.12|24.06|24.08|24.06|24.08|24.02|24.12|24.06|24.08|34.56|23.71|207457|58339207|
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|||11.12|11.125|0.0|0.0|11.12|11.13|11.13|11.125|0.0|11.13|11.12|11.125|11.12|11.13|11.13|11.13|11.12|11.12|11.13|11.09|11.17|11.12|11.13|11.12|11.14|11.12|11.13|12.08|8.85|9263877|1980776304|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|||9.93|9.94|0.0|0.0|9.94|9.935|9.94|9.935|0.0|9.94|9.93|9.945|9.94|9.95|9.94|9.94|9.94|9.93|9.94|9.91|9.97|9.93|9.94|9.93|9.95|9.93|9.94|13.72|9.22|3303859|624409213|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|||77.05|77.07|0.0|0.0|77.1|77.1|77.09|77.06|0.0|77.05|77.09|77.11|77.07|77.01|77.05|77.04|77.07|77.05|77.07|76.95|77.18|76.57|77.51|76.93|77.21|77.05|77.07|82.48|50.0527|999622|98560499|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|||5.07|5.05|0.0|0.0|5.08|5.05|5.021|5.06|0.0|5.05|5.06|0.0|5.03|0.0|5.021|0.0|5.03|5.02|5.05|4.95|5.12|4.7|5.38|0.0|0.0|5.02|5.05|16.49|4.0|49124|16301485|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|11.19|0.0|0.0|0.0|0.0|11.078|11.23|0.0|11.18|0.0|0.0|11.19|0.0|0.0|0.0|11.19|11.1|11.43|0.0|0.0|0.0|0.0|0.0|0.0|11.1|11.43|15.76|10.7|7352|963482|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|0.59|0.59|0.0|0.0|0.0|0.5879|0.0|0.0|0.59|0.59|0.0|0.59|0.0|0.0|0.5804|0.685|0.0|0.0|0.0|0.0|0.5635|0.7155|1.3|0.4511|11808|4221570|
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|||7.935|7.935|0.0|8.05|7.93|7.93|7.93|7.945|0.0|7.93|7.945|7.945|7.94|7.945|7.93|7.93|7.94|7.93|7.94|7.91|7.97|7.93|7.94|7.93|7.94|7.93|7.94|14.1|7.59|19773011|3645926315|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|74.38|0.0|0.0|74.44|74.82|74.2975|74.18|0.0|74.23|74.69|0.0|74.37|0.0|74.32|0.0|74.37|74.23|74.35|0.0|0.0|73.63|74.9|56.09|94.25|74.23|74.35|82.75|67.0|33562|9067401|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|||2.1|2.095|0.0|0.0|2.1|2.095|2.1|2.095|0.0|2.095|2.095|2.105|2.1|2.11|2.1|2.1|2.1|2.09|2.1|2.07|2.13|2.09|2.11|2.09|2.11|2.09|2.1|4.42|1.08|1492856|122847600|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|||0.0|0.0|0.0|0.0|17.95|18.07|18.234|0.0|0.0|17.955|0.0|0.0|18.0|0.0|18.234|0.0|18.0|18.0|18.42|0.0|0.0|16.81|18.7|0.0|0.0|18.0|18.42|23.6813|11.904|4469|3280768|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|||20.05|20.065|0.0|0.0|20.07|20.07|20.06|20.055|0.0|20.06|20.06|20.04|20.06|20.04|20.05|20.06|20.06|20.05|20.06|20.02|20.1|20.05|20.07|20.05|20.07|20.05|20.06|25.83|17.685|1003738|250498690|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|||16.31|16.54|0.0|0.0|16.39|16.545|16.3794|16.385|0.0|16.34|16.54|0.0|16.37|0.0|16.31|0.0|16.37|16.3|16.37|0.0|0.0|16.27|16.4|0.0|0.0|16.3|16.37|16.9|10.0|9635|3312469|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|||16.01|16.02|0.0|0.0|16.015|16.02|16.01|16.02|0.0|16.02|16.0|16.01|16.02|16.02|16.01|16.02|16.02|16.0|16.01|15.98|16.04|15.63|16.29|16.0|16.04|16.0|16.01|24.84|7.11|571293|181463801|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|||2.07|2.07|0.0|0.0|2.07|2.05|2.065|2.07|0.0|2.07|2.065|0.0|2.07|2.07|2.07|2.08|2.07|2.05|2.08|2.04|2.11|2.03|2.11|2.04|2.1|1.91|2.14|2.8|1.74|152192|83607816|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|C|Y|2|||7.56|7.55|0.0|8.23|7.55|7.56|7.5411|7.535|0.0|7.53|7.56|7.55|7.54|7.54|7.53|7.56|7.54|7.53|7.55|7.5|7.58|7.48|7.6|7.52|7.58|7.53|7.55|49.77|7.11|1394210|234161237|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|||2.15|2.14|0.0|0.0|2.15|2.13|2.13|2.15|0.0|2.15|2.18|0.0|2.12|0.0|2.15|2.18|2.12|2.12|2.16|2.1|2.19|2.07|2.23|2.1|2.19|2.12|2.16|9.71|1.45|46933|27757594|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|||2.26|2.25|0.0|0.0|2.25|2.24|2.27|2.25|0.0|2.27|2.26|2.25|2.25|2.25|2.25|2.26|2.25|2.25|2.27|2.21|2.3|2.19|2.31|2.21|2.3|2.25|2.27|7.97|2.11|91179|70510698|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|||34.68|34.72|0.0|0.0|34.68|34.73|34.73|34.74|0.0|34.69|34.73|34.69|34.71|34.64|34.68|34.74|34.71|34.68|34.71|34.65|34.76|34.55|34.92|34.64|34.77|34.68|34.71|48.85|30.83|150097|30557305|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|0.0|19.6818|0.0|0.0|0.0|0.0|0.0|21.0|0.0|0.0|0.0|21.0|20.33|20.89|0.0|0.0|0.0|0.0|0.0|0.0|20.33|20.89|21.7|13.67|165|507570|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|||10.6|10.6|0.0|0.0|10.59|10.595|10.6|10.595|0.0|10.6|10.61|0.0|10.59|0.0|10.59|10.6|10.59|10.58|10.59|10.54|10.63|10.53|10.63|10.54|10.63|10.58|10.59|15.78|9.9|77521|55822753|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|||4.88|4.89|0.0|0.0|4.89|4.89|4.885|4.885|0.0|4.885|4.89|4.89|4.88|4.89|4.89|4.88|4.88|4.88|4.89|4.85|4.93|4.87|4.89|4.88|4.89|4.88|4.89|5.47|2.38|15248665|2448834075|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|0.7031|0.0|0.0|0.0|0.0|0.7499|0.0|0.0|0.75|0.0|0.0|0.0|0.7499|0.7499|0.0|0.7499|0.6841|0.7499|0.7254|0.75|0.712|0.75|0.712|0.7499|0.595|0.8826|1.66|0.3591|2552|12943493|
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|||47.56|47.54|0.0|47.22|47.535|47.535|47.55|47.48|0.0|47.54|47.54|46.2|47.55|47.5|47.56|47.56|47.55|47.55|47.56|47.49|47.6|47.52|47.74|47.53|47.61|47.55|47.56|51.08|18.12|977651|282263954|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|||19.17|19.18|0.0|0.0|19.16|19.25|19.16|19.18|0.0|19.18|19.18|0.0|19.17|19.13|19.16|0.0|19.17|19.13|19.17|19.11|19.2|18.62|19.72|14.25|24.08|19.13|19.17|22.04|17.18|58301|18885937|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|||60.58|60.52|0.0|0.0|60.58|60.99|60.53|60.645|0.0|60.57|60.72|60.86|60.51|60.92|60.52|60.69|60.51|60.63|60.64|60.37|60.71|60.53|61.03|60.37|60.8|60.37|60.63|69.0|56.19|160284|14738030|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|||11.07|11.065|0.0|0.0|11.06|11.07|11.07|11.07|0.0|11.065|11.07|11.06|11.07|11.05|11.07|11.07|11.07|11.06|11.07|11.03|11.09|11.06|11.08|11.06|11.08|11.06|11.07|15.4227|10.86|807553|148371491|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|||3.1|3.06|0.0|0.0|3.08|3.08|3.095|3.11|0.0|3.07|3.1|0.0|3.1|0.0|3.095|3.07|3.1|3.09|3.1|3.06|3.13|3.05|3.13|3.06|3.13|3.09|3.1|4.89|2.75|78957|34405139|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|||4.26|4.29|0.0|4.26|4.22|4.26|4.25|0.0|0.0|4.23|4.21|4.22|4.26|4.24|4.26|0.0|4.26|4.23|4.27|4.19|4.27|4.19|4.53|4.19|4.3|4.19|4.27|14.1|4.02|73136|7784962|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|||1.99|1.98|0.0|0.0|0.0|1.91|1.91|0.0|0.0|1.99|0.0|0.0|1.96|0.0|0.0|1.96|1.96|1.91|1.95|1.88|1.98|1.87|2.0|1.47|2.45|1.91|1.95|2.2|1.0493|9135|9253881|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|||11.35|11.36|0.0|0.0|11.35|11.35|11.355|11.36|0.0|11.36|11.35|11.4|11.35|0.0|11.35|11.36|11.35|11.35|11.36|11.33|11.39|11.35|11.36|11.34|11.36|11.35|11.36|14.505|9.855|299947|88863246|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|||8.04|8.04|0.0|8.04|7.95|8.04|7.95|7.96|0.0|7.96|8.01|8.04|7.95|8.04|7.95|8.04|7.95|7.96|7.98|7.93|8.01|7.94|8.03|7.93|8.0|7.96|7.98|9.6|6.59|47832|29766844|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|||0.0|1.1|0.0|0.0|0.0|1.09|1.1273|0.0|0.0|1.15|0.0|0.0|1.08|0.0|1.08|0.0|1.08|1.08|1.12|0.0|0.0|0.8475|1.22|0.8475|1.37|1.08|1.12|1.8099|0.6|25853|22694112|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|||37.48|37.47|0.0|0.0|37.45|37.49|37.47|37.51|0.0|37.49|37.6|37.53|37.44|36.01|37.47|0.0|37.44|37.4|37.47|37.36|37.52|37.14|37.77|27.68|46.95|37.4|37.47|39.28|27.04|30885|15730515|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|0.0|4.25|0.0|0.0|4.3|0.0|0.0|0.0|0.0|0.0|0.0|4.22|4.23|4.27|4.21|4.33|4.21|4.33|0.0|0.0|4.23|4.27|4.52|3.45|163|1252457|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|||5.91|5.9|0.0|0.0|5.91|5.9|5.91|5.9|0.0|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.89|5.91|5.86|5.94|5.74|5.91|5.89|5.94|5.73|5.91|13.44|4.15|196866|104600715|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|||5.62|5.62|0.0|5.55|5.57|5.62|5.46|5.6|0.0|5.62|5.5|5.53|5.5|5.61|5.6|5.44|5.61|5.5|5.71|5.6|5.61|5.23|5.95|5.5|5.71|5.6|5.61|17.6362|4.85|244694|9913338|
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|||5.61|5.61|0.0|0.0|5.61|5.6|5.6|5.605|0.0|5.6|5.61|0.0|5.61|0.0|5.61|5.61|5.61|5.6|5.61|5.58|5.64|5.59|5.64|5.59|5.64|5.6|5.61|9.81|5.08|141910|73794477|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|||11.07|11.07|0.0|0.0|11.07|11.09|11.0807|11.095|0.0|11.09|11.07|11.13|11.07|11.07|11.07|11.09|11.07|11.07|11.09|11.04|11.11|11.07|11.14|11.04|11.09|11.07|11.09|12.3|7.62|783195|78814188|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|||2.46|2.46|0.0|0.0|2.465|2.46|2.465|2.465|0.0|2.465|2.465|2.465|2.46|2.47|2.46|2.46|2.46|2.46|2.47|2.43|2.51|2.45|2.47|2.45|2.47|2.46|2.47|3.465|2.3|5342114|1157663211|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|||10.68|10.69|0.0|0.0|10.69|10.7|10.6701|10.65|0.0|10.68|10.68|10.67|10.68|10.7|10.68|10.69|10.7|10.64|10.7|10.67|10.69|10.65|10.7|10.64|10.7|10.67|10.69|14.0|6.12|446018|66938274|
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|||15.91|15.91|0.0|0.0|15.9|15.9|15.895|15.92|0.0|15.9|16.05|16.09|15.91|0.0|15.92|15.9|15.91|15.89|15.93|15.86|15.97|15.82|16.01|15.9|18.6|15.89|15.93|23.05|15.85|31721|11341698|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|||7.89|7.88|0.0|0.0|7.88|7.885|7.88|7.88|0.0|7.88|7.885|7.89|7.88|7.88|7.89|7.89|7.88|7.88|7.89|7.85|7.91|7.88|7.89|7.87|7.89|7.88|7.89|9.63|6.64|4288162|550826515|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|||17.29|17.29|0.0|0.0|17.29|17.29|17.29|17.295|0.0|17.29|17.3|17.33|17.28|17.29|17.29|17.29|17.28|17.28|17.29|17.26|17.32|17.27|17.29|17.27|17.29|17.28|17.29|18.87|13.33|1342379|382552232|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|||3.03|3.03|0.0|0.0|3.03|3.025|3.03|3.025|0.0|3.025|3.03|3.03|3.03|0.0|3.03|3.03|3.03|3.02|3.03|2.98|3.03|3.02|3.03|3.02|3.03|3.02|3.03|3.54|2.66|249782|137249748|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|||13.01|13.02|0.0|0.0|13.01|13.02|13.0|13.01|0.0|13.01|13.01|13.02|13.02|13.02|13.02|13.01|13.02|13.01|13.02|12.98|13.04|12.96|13.09|12.98|13.04|13.01|13.02|27.32|12.5|686645|104982456|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|||48.99|48.99|0.0|0.0|48.99|49.0|48.98|49.04|0.0|48.99|48.99|49.05|48.99|49.12|48.99|49.04|48.99|48.99|49.0|48.94|49.04|48.73|49.32|46.86|49.04|48.99|49.0|56.92|42.51|808225|208703393|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|||13.33|13.4|0.0|0.0|13.32|13.35|13.32|13.33|0.0|13.43|13.49|13.36|13.43|0.0|13.32|0.0|13.43|13.3|13.43|0.0|0.0|13.12|13.63|9.85|16.56|13.13|13.43|20.065|12.99|34081|15208199|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|||4.149|0.0|0.0|0.0|0.0|4.06|4.0955|0.0|0.0|4.09|4.15|0.0|0.0|4.0955|4.0955|0.0|4.0955|0.0|0.0|4.09|4.12|4.05|4.1|0.0|0.0|4.09|4.14|5.5|4.0|8302|1137441|
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|||2.22|2.21|0.0|0.0|2.16|2.23|2.1743|2.235|0.0|2.17|0.0|0.0|2.1743|0.0|2.1743|2.21|2.1743|2.16|2.28|0.0|0.0|2.02|2.42|0.0|0.0|2.13|2.29|25.69|2.04|29738|17092888|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|D|Y|2|||20.05|0.0|0.0|0.0|0.0|0.0|19.4|20.05|0.0|19.67|19.8|13.16|19.4|0.0|19.4|20.29|19.4|19.5|19.75|0.0|0.0|19.4|19.75|0.0|0.0|19.5|19.75|28.59|12.73|6944|1373224|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|||12.91|12.9|0.0|17.0|12.91|12.91|12.91|12.905|0.0|12.905|12.9|12.905|12.9|12.9|12.9|12.9|12.9|12.9|12.91|12.87|12.93|12.9|12.91|12.89|12.91|12.9|12.91|30.15|12.53|3103695|596853784|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|||1.82|1.84|0.0|0.0|0.0|1.82|1.8202|0.0|0.0|1.84|1.84|0.0|1.85|0.0|1.84|1.84|1.85|1.82|1.84|0.0|0.0|1.81|1.86|1.37|2.32|1.82|1.84|3.16|1.53|17493|12691136|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|0.72|0.0|0.0|0.0|0.72|0.72|0.0|0.0|0.72|0.0|0.0|0.71|0.0|0.71|0.72|0.71|0.69|0.71|0.0|0.0|0.64|0.76|0.0|0.0|0.69|0.71|1.1|0.63|40802|2144732|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|||4.93|4.93|0.0|0.0|4.93|4.93|4.93|4.925|0.0|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.92|4.93|4.9|4.96|4.92|4.94|4.92|4.94|4.92|4.93|6.47|4.49|775429|246904867|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|||0.5335|0.5335|0.0|0.0|0.5201|0.5325|0.535|0.5218|0.0|0.5335|0.5259|0.5673|0.5335|0.535|0.535|0.5335|0.535|0.5103|0.5511|0.535|0.5362|0.51|0.56|0.5129|0.552|0.535|0.55|1.12|0.4101|2066781|341294243|
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|||3.705|3.705|0.0|0.0|3.71|3.705|3.71|3.705|0.0|3.71|3.7|3.695|3.71|3.72|3.7|3.71|3.71|3.7|3.71|3.68|3.74|3.7|3.71|3.69|3.74|3.7|3.71|3.73|1.66|17741440|266785108|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|||7.72|7.73|0.0|0.0|7.71|7.72|7.66|7.8|0.0|7.73|7.74|7.8|7.7|0.0|7.72|7.66|7.7|7.65|7.72|7.58|7.8|7.5|7.96|7.58|7.8|7.63|7.72|14.04|5.0|229544|39983710|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|||9.12|9.13|0.0|9.15|9.15|9.13|9.155|9.15|0.0|9.16|9.09|9.15|9.15|0.0|9.15|0.0|9.15|9.15|9.16|9.12|9.2|9.05|9.22|0.0|0.0|9.15|9.16|13.69|7.0|83785|25603196|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|0.0|10.19|0.0|10.2|0.0|0.0|10.19|0.0|0.0|0.0|10.19|10.18|10.19|0.0|0.0|9.94|10.27|0.0|0.0|10.18|10.19|10.25|9.4355|110997|19841760|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|||1.05|1.04|0.0|0.0|1.04|1.045|1.045|1.045|0.0|1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.04|1.0|1.05|1.04|1.05|1.03|1.05|1.0|1.05|1.04|1.05|1.56|0.6101|4137978|965413954|
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|||53.88|53.9|0.0|0.0|53.89|53.87|53.86|53.92|0.0|53.91|53.87|53.96|53.88|53.96|53.9|53.89|53.88|53.88|53.9|53.83|53.97|53.65|53.96|53.83|53.97|53.88|53.9|59.01|46.36|923053|105071076|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|D|Y|2|||1.71|1.715|0.0|1.55|1.715|1.71|1.715|1.715|0.0|1.71|1.72|1.74|1.7|1.73|1.715|1.72|1.7|1.71|1.72|1.69|1.75|1.71|1.72|1.69|1.72|1.71|1.72|10.64|1.19|47246745|5604651900|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|||4.57|4.59|0.0|4.56|4.59|4.58|4.59|4.64|0.0|4.58|4.59|4.58|4.57|0.0|4.57|0.0|4.57|4.57|4.59|4.54|4.61|4.29|4.88|4.54|4.61|4.57|4.59|8.1|0.2|254362|33462087|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|7.19|0.0|0.0|5.9|7.51|0.0|0.0|6.6|7.19|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|C|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|6.7366|0.0|0.0|0.0|0.0|0.0|6.82|0.0|0.0|0.0|6.82|6.5|7.16|0.0|0.0|6.34|8.06|0.0|0.0|6.5|7.16|13.25|2.9|3000|809196|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|||17.75|17.92|0.0|0.0|17.73|17.69|17.72|17.7|0.0|17.72|17.7|0.0|17.72|0.0|17.69|17.73|17.72|17.63|17.69|17.5|17.82|17.0|18.89|17.49|17.82|17.63|17.69|19.79|0.78|47721|71729492|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|||4.32|4.32|0.0|0.0|4.32|4.32|4.325|4.325|0.0|4.32|4.325|4.34|4.31|4.32|4.32|4.32|4.31|4.31|4.33|4.29|4.36|4.32|4.34|4.29|4.36|4.32|4.34|5.05|3.05|176117|96325909|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|||8.81|8.82|0.0|0.0|8.85|8.83|8.8307|8.86|0.0|8.84|8.43|8.74|8.84|0.0|8.8307|8.49|8.84|8.82|8.84|8.79|8.86|8.69|8.85|8.79|8.86|8.82|8.84|8.88|0.3501|546214|10972888|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|||10.71|10.7|0.0|0.0|10.69|10.695|10.7|10.695|0.0|10.71|10.62|10.66|10.7|10.58|10.69|10.72|10.7|10.69|10.71|10.66|10.74|10.65|10.76|10.66|10.74|10.69|10.71|13.62|7.82|96779|22546373|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|||26.72|26.79|0.0|26.77|26.8|26.8|26.78|26.795|0.0|26.795|26.76|26.75|26.75|26.81|26.72|26.68|26.75|26.73|26.8|26.67|26.84|26.38|26.9|26.67|26.84|26.67|26.78|60.14|26.48|410817|76067448|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|||4.9|4.9|0.0|0.0|4.89|4.9|4.895|4.895|0.0|4.9|4.9|4.89|4.9|4.93|4.9|4.9|4.9|4.89|4.9|4.85|4.93|4.89|4.9|4.89|4.91|4.89|4.9|6.65|4.71|14813587|4522435559|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|||19.8|19.805|0.0|0.0|19.79|19.795|19.8|19.795|0.0|19.8|19.8|19.8|19.8|19.79|19.8|19.8|19.8|19.8|19.81|19.76|19.84|19.68|19.88|19.79|19.81|19.8|19.81|23.06|15.87|1851113|200650407|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|||27.72|27.75|0.0|0.0|27.73|27.73|27.74|27.72|0.0|27.72|27.73|0.0|27.72|27.81|27.71|27.49|27.72|27.71|27.72|27.65|27.83|27.55|27.87|27.65|27.76|27.71|27.72|53.26|26.08|162661|46662957|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|||9.07|9.12|0.0|0.0|0.0|9.18|9.07|0.0|0.0|9.07|0.0|0.0|9.07|0.0|0.0|0.0|9.07|9.07|9.16|0.0|0.0|8.94|9.3|6.81|11.5|9.07|9.16|10.75|8.241|3571|3725721|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|||48.4|48.4|0.0|0.0|48.41|48.4|48.4|48.41|0.0|48.4|48.41|48.39|48.41|48.405|48.4|48.43|48.41|48.4|48.41|48.36|48.45|48.19|48.73|48.36|48.45|48.4|48.41|58.36|43.96|1114905|304851331|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|||1.79|0.0|0.0|0.0|0.0|1.78|1.8|1.8|0.0|1.79|1.79|0.0|1.78|0.0|0.0|0.0|1.78|1.79|1.81|1.76|1.83|1.51|3.29|0.0|0.0|1.79|1.81|6.0582|0.749|36890|4057795|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|||11.11|11.11|0.0|0.0|11.1|11.1|11.11|11.11|0.0|11.11|11.11|11.16|11.1|11.12|11.13|11.12|11.1|11.1|11.13|11.08|11.16|11.06|11.17|11.08|11.16|11.1|11.13|12.73|8.7|222123|20613693|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|||51.5|51.49|0.0|52.93|51.5|51.5|51.5|51.505|0.0|51.5|51.5|51.98|51.5|51.54|51.5|51.5|51.5|51.49|51.5|51.46|51.54|51.3|51.54|51.48|51.51|51.49|51.5|53.55|41.229|962425|278010173|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|||85.28|85.29|0.0|85.41|85.29|85.29|85.28|85.265|0.0|85.29|85.29|85.61|85.32|85.31|85.28|85.33|85.32|85.28|85.32|85.22|85.37|85.06|85.59|85.21|85.35|85.29|85.38|96.31|74.97|1583262|417697415|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|||1.26|1.26|0.0|0.0|1.25|1.26|1.25|1.26|0.0|1.26|1.27|1.27|1.26|1.25|1.25|1.28|1.25|1.25|1.28|1.26|1.27|1.25|1.28|1.25|1.3|1.26|1.27|2.53|1.1|166259|68521098|
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|C|Y|2|||0.6561|0.6561|0.0|0.0|0.705|0.69|0.656|0.7024|0.0|0.6562|0.7|0.6801|0.656|0.705|0.656|0.705|0.656|0.6519|0.6732|0.6227|0.6896|0.65|0.6999|0.6213|0.7|0.6445|0.6732|1.7|0.2|348229|141384576|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|||15.87|15.86|0.0|15.53|15.9|15.92|15.86|15.87|0.0|15.9|15.88|15.86|15.88|15.87|15.87|15.91|15.88|15.87|15.88|15.84|15.93|15.81|16.0|15.83|15.94|15.87|15.88|31.2|12.1|743275|97530621|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|||1.13|1.13|0.0|0.0|1.13|1.135|1.13|0.0|0.0|1.14|1.13|0.0|1.11|0.0|1.15|1.13|1.11|1.13|1.15|1.1|1.17|1.13|1.17|1.11|1.17|1.13|1.15|4.06|0.8253|40329|486206907|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|||7.14|7.16|0.0|0.0|7.14|7.14|7.135|7.17|0.0|7.14|7.13|7.18|7.13|7.13|7.13|7.13|7.13|7.13|7.16|7.11|7.19|7.08|7.35|7.11|7.19|7.13|7.16|9.7|6.71|189007|28735270|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|||9.52|9.525|0.0|0.0|9.53|9.53|9.525|9.515|0.0|9.52|9.52|9.53|9.52|9.52|9.52|9.52|9.52|9.51|9.52|9.49|9.55|9.51|9.53|9.51|9.53|9.51|9.52|13.43|7.0|880467|136651014|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|||15.66|15.655|0.0|0.0|15.66|15.66|15.655|15.65|0.0|15.66|15.65|15.65|15.67|0.0|15.66|15.66|15.67|15.65|15.66|15.62|15.68|15.64|15.66|15.62|15.66|15.65|15.66|17.06|14.57|347456|93007267|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|||22.35|22.37|0.0|0.0|22.37|22.37|22.35|22.36|0.0|22.36|22.39|22.27|22.35|22.33|22.36|22.36|22.35|22.35|22.36|22.33|22.39|22.28|22.53|22.33|22.39|22.35|22.36|30.48|19.46|108100|33625974|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|||98.66|98.77|0.0|0.0|98.78|98.74|98.7265|98.72|0.0|98.77|98.64|0.0|98.66|98.82|98.55|98.55|98.66|98.54|98.62|98.34|98.94|97.89|99.29|73.41|124.18|98.54|98.62|109.18|64.45|161190|12090181|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|||3.41|3.4|0.0|0.0|3.4|3.38|3.41|3.38|0.0|3.39|3.39|3.48|3.4|0.0|3.4|3.45|3.4|3.4|3.41|3.36|3.45|3.38|3.42|3.36|3.45|3.4|3.41|16.0|3.06|89696|16929793|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|||44.25|44.34|0.0|44.88|44.28|44.23|44.3|44.24|0.0|44.32|44.3|44.29|44.27|44.24|44.21|44.55|44.27|44.29|44.3|44.13|44.41|44.08|44.53|44.19|44.42|44.29|44.3|53.43|17.02|744983|413885719|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|||16.82|16.82|0.0|0.0|16.82|16.9|16.865|16.87|0.0|16.82|16.82|16.87|16.76|16.9|16.81|16.86|16.76|16.83|16.85|16.77|16.92|16.51|17.19|16.77|16.92|16.83|16.85|39.89|12.01|644393|141214106|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|||35.31|35.31|0.0|0.0|35.32|35.32|35.3|35.325|0.0|35.31|35.315|35.33|35.31|35.32|35.31|35.31|35.31|35.29|35.31|35.27|35.34|35.29|35.31|35.29|35.31|35.29|35.31|38.56|28.3|844457|119369269|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|||13.77|13.77|0.0|0.0|13.78|13.77|13.765|13.775|0.0|13.765|13.76|13.775|13.77|13.77|13.765|13.77|13.77|13.76|13.77|13.74|13.78|13.76|13.77|13.76|13.78|13.76|13.77|17.9|11.89|13737148|3135232890|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|||12.62|12.625|0.0|0.0|12.62|12.63|12.625|12.625|0.0|12.63|12.62|12.64|12.62|12.64|12.63|12.63|12.62|12.62|12.63|12.61|12.67|12.62|12.64|12.62|12.64|12.62|12.63|15.745|10.79|7239117|1339654585|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|||1.03|1.035|0.0|0.0|1.03|1.035|1.03|1.035|0.0|1.035|1.04|1.04|1.03|1.04|1.03|1.04|1.03|1.03|1.04|1.0|1.07|1.03|1.05|1.03|1.06|1.03|1.04|3.375|1.03|1075974|218873864|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|||44.97|44.97|0.0|0.0|45.01|45.02|45.005|45.005|0.0|44.97|44.97|45.01|44.98|45.0|44.95|44.95|44.98|44.95|44.96|44.91|45.04|44.93|44.96|44.93|44.96|44.95|44.96|48.84|32.98|1279307|136724747|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|||20.6|20.59|0.0|0.0|20.7|20.62|20.58|20.57|0.0|20.65|20.61|20.94|20.59|0.0|20.6|0.0|20.59|20.6|20.63|20.54|20.67|20.53|20.78|15.45|26.1|20.6|20.63|27.0|19.36|58633|24144707|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|||45.51|45.53|0.0|0.0|45.51|45.81|45.48|45.515|0.0|45.52|45.81|45.79|45.5|45.8|45.46|45.5|45.5|45.46|45.5|45.4|45.55|45.41|45.8|34.09|45.55|45.46|45.5|62.95|41.14|111466|35970762|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|||1.52|1.54|0.0|0.0|1.55|1.54|1.53|1.54|0.0|1.54|1.54|1.53|1.54|1.51|1.53|1.55|1.51|1.5|1.57|1.52|1.55|1.43|1.6|1.5|1.57|1.52|1.55|2.17|0.1101|158876|25563935|
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|||0.0|0.3412|0.0|0.0|0.0|0.3412|0.341|0.3413|0.0|0.3475|0.33|0.0|0.3413|0.3429|0.341|0.0|0.3429|0.2624|0.4125|0.341|0.3429|0.32|0.355|0.2624|0.4125|0.3|0.3419|1.25|0.301|541097|97520026|
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|||2.62|2.63|0.0|0.0|2.63|2.63|2.63|2.63|0.0|2.63|2.635|2.63|2.64|2.68|2.62|2.63|2.64|2.62|2.64|2.6|2.68|2.61|2.64|2.61|2.64|2.62|2.64|6.54|2.62|1217969|244647795|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|||5000|5500|5550|5555|Consumer Services|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.6904|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6904|25.54|25.74|0.0|0.0|22.63|28.81|0.0|0.0|25.54|25.74|27.26|21.7052|600|511154|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|||5000|5500|5550|5555|Consumer Services|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.63|0.0|0.0|0.0|0.0|0.0|26.63|0.0|0.0|0.0|26.63|26.55|26.65|0.0|0.0|26.25|26.87|0.0|0.0|26.55|26.65|27.15|23.4837|731|2184904|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|||5000|5500|5550|5555|Consumer Services|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||27.09|0.0|0.0|0.0|0.0|27.15|27.1|0.0|0.0|27.12|0.0|0.0|27.07|0.0|27.08|0.0|27.07|27.07|27.16|0.0|0.0|25.26|27.11|0.0|0.0|27.07|27.11|27.878|24.26|57489|5226999|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|||5000|5500|5550|5555|Consumer Services|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||26.08|0.0|0.0|0.0|0.0|0.0|26.0454|0.0|0.0|26.09|0.0|0.0|26.1|0.0|26.1|0.0|26.1|26.03|26.18|0.0|0.0|25.72|26.1|0.0|0.0|26.03|28.02|26.7|21.006|11195|3932226|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|||8.58|8.59|0.0|0.0|8.59|8.585|8.58|8.605|0.0|8.585|8.585|8.61|8.58|0.0|8.58|8.59|8.58|8.58|8.59|8.56|8.62|8.58|8.59|8.58|8.59|8.58|8.59|13.19|8.555|702761|49389312|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|||1.115|1.115|0.0|1.13|1.17|1.115|1.11|0.0|0.0|1.11|0.0|1.1|1.12|0.0|1.11|1.17|1.12|1.11|1.12|1.08|1.15|0.915|1.33|0.915|1.33|1.11|1.12|3.7|0.9417|63088|2394438|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|||50.39|50.23|0.0|0.0|50.21|50.22|50.27|50.29|0.0|50.23|50.22|50.39|50.21|50.28|50.21|50.53|50.21|50.21|50.25|50.21|50.31|50.0|50.56|50.17|50.31|50.21|50.25|79.06|47.65|95663|18223936|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|||34.1|34.1|0.0|0.0|34.11|34.11|34.08|34.08|0.0|34.1|34.09|34.15|34.09|34.15|34.1|34.1|34.09|34.08|34.09|34.05|34.12|34.01|34.15|34.08|34.12|34.08|34.09|46.5|31.845|523595|55673254|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|||12.39|12.39|0.0|0.0|12.37|12.38|12.39|12.375|0.0|12.38|12.36|12.32|12.38|12.26|12.38|12.38|12.38|12.38|12.39|12.34|12.42|12.38|12.39|12.38|12.42|12.38|12.39|13.83|6.65|1488392|395514212|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|||6.37|6.36|0.0|0.0|6.36|6.35|6.365|6.36|0.0|6.36|6.37|6.35|6.37|6.35|6.37|6.34|6.37|6.36|6.37|6.32|6.4|6.35|6.37|6.36|6.38|6.36|6.37|9.205|4.0|4258511|1035326197|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|C|Y|1|||25.42|25.41|0.0|26.11|25.43|25.42|25.41|25.43|0.0|25.41|25.41|25.43|25.41|25.37|25.41|25.42|25.41|25.41|25.42|25.33|25.46|25.21|25.42|25.41|25.43|25.41|25.42|41.55|25.13|14219041|230616185|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|||147.54|147.68|0.0|0.0|147.55|147.81|147.6|147.8|0.0|147.6|147.81|148.25|147.54|148.8|147.54|148.12|147.54|147.58|147.61|147.46|147.73|147.2|148.5|147.45|147.75|147.58|147.61|170.54|93.85|210547|83017486|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|||4.67|4.67|0.0|0.0|4.67|4.67|4.67|4.675|0.0|4.68|4.675|4.67|4.67|4.67|4.67|4.68|4.67|4.67|4.68|4.64|4.7|4.66|4.68|4.66|4.68|4.67|4.68|7.31|4.33|1202335|176455753|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|||47.96|47.97|0.0|0.0|47.98|48.03|47.97|47.98|0.0|47.97|47.97|48.0|47.96|48.09|47.97|48.01|47.96|47.96|47.98|47.91|48.04|47.76|48.26|47.96|47.99|47.96|47.98|55.93|47.72|366902|77526060|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|4236280000|4236267000|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|||56.44|56.45|0.0|0.0|56.46|56.46|56.445|56.465|0.0|56.45|56.46|56.47|56.44|56.45|56.44|56.44|56.44|56.44|56.46|56.41|56.49|56.44|56.46|56.44|56.46|56.44|56.45|68.59|54.56|3122372|515706848|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|||56.93|56.91|0.0|0.0|56.91|56.92|56.91|56.915|0.0|56.9|56.92|57.18|56.89|56.87|56.9|56.92|56.89|56.89|56.91|56.85|56.96|56.88|56.9|56.89|56.91|56.89|56.91|70.8158|54.6401|1629272|334389238|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|||36.68|36.65|0.0|0.0|36.67|36.66|36.66|36.655|0.0|36.66|36.64|37.07|36.66|36.69|36.68|36.66|36.66|36.65|36.69|36.61|36.72|36.25|37.1|36.61|36.72|36.65|36.69|42.82|31.69|125823|37052001|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|1942030000|1941941000|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|||23.0|23.01|0.0|0.0|23.01|23.01|23.01|23.005|0.0|23.01|23.01|23.07|23.0|23.01|23.0|23.0|23.0|23.0|23.01|22.97|23.05|22.99|23.03|22.99|23.03|23.0|23.01|24.99|19.23|255209|77525638|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|||0.55|0.55|0.0|0.0|0.0|0.5401|0.5421|0.0|0.0|0.5401|0.588|0.0|0.5421|0.5501|0.5421|0.0|0.5421|0.5421|0.55|0.0|0.0|0.4336|0.675|0.4336|0.675|0.5421|0.55|2.47|0.54|135171|43543037|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|1253710000|1253710000|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|||49.24|49.24|0.0|0.0|49.24|49.24|49.245|49.285|0.0|49.25|49.24|49.28|49.24|49.28|49.24|49.25|49.24|49.24|49.25|49.21|49.29|49.23|49.26|49.21|49.26|49.24|49.25|64.02|44.62|1363670|502567444|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|||78.41|78.43|0.0|78.38|78.45|78.42|78.41|78.42|0.0|78.42|78.41|78.41|78.42|78.44|78.41|78.44|78.42|78.41|78.43|78.36|78.47|78.4|78.44|78.4|78.44|78.41|78.43|81.61|65.76|1041916|175558753|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|0.0|30.15|0.0|0.0|0.0|0.0|30.2|0.0|0.0|0.0|30.2|29.13|29.95|0.0|0.0|0.0|0.0|0.0|0.0|29.13|29.95|34.13|27.96|600|138721|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|||6.49|6.46|0.0|0.0|6.35|6.45|6.45|0.0|0.0|6.28|0.0|0.0|6.49|0.0|0.0|0.0|6.49|6.46|6.49|0.0|0.0|6.26|8.06|4.85|8.06|6.46|6.49|20.87|5.6|5525|14660930|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|||13.15|13.17|0.0|0.0|13.15|13.16|13.1627|13.145|0.0|13.15|13.14|12.97|13.15|12.79|13.15|13.15|13.15|13.14|13.15|13.11|13.2|13.01|13.23|13.13|13.16|13.14|13.15|16.55|10.95|432140|80605841|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|||6.25|6.24|0.0|6.31|6.25|6.235|6.23|6.225|0.0|6.24|6.23|6.28|6.25|6.24|6.25|6.24|6.25|6.24|6.25|6.21|6.27|6.17|6.3|6.21|6.25|6.24|6.25|7.29|3.57|206279|77003440|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|||3.8|3.8|0.0|0.0|3.8|3.8|3.8|3.805|0.0|3.8|3.8|3.8|3.81|3.81|3.8|3.8|3.81|3.8|3.81|3.78|3.84|3.79|3.81|3.79|3.81|3.8|3.81|5.25|3.65|9123630|1944740032|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|||22.995|22.93|0.0|0.0|22.995|22.93|22.923|22.93|0.0|22.995|22.995|0.0|22.93|0.0|22.93|0.0|22.93|22.91|22.97|0.0|0.0|0.0|0.0|0.0|0.0|22.91|22.97|23.65|17.47|11917|7266135|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|||5.965|5.97|0.0|0.0|5.97|5.965|5.965|5.97|0.0|5.97|5.965|5.965|5.97|5.98|5.97|5.97|5.98|5.96|6.0|5.96|5.98|5.96|6.03|5.96|5.98|5.95|5.97|7.02|3.475|1401738|294669271|
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|||112.85|112.84|0.0|112.82|112.9|112.92|112.88|112.93|0.0|112.88|112.82|112.83|112.9|112.82|112.88|112.83|112.9|112.85|112.9|112.77|112.97|112.69|113.61|112.76|112.96|112.85|112.9|140.62|94.81|800642|152283991|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|||1.76|1.77|0.0|0.0|1.76|1.77|1.77|1.765|0.0|1.77|1.76|1.75|1.77|1.77|1.76|1.77|1.77|1.76|1.77|1.74|1.8|1.75|1.78|1.74|1.77|1.76|1.77|2.87|1.28|426805|64265062|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|22.7|22.7981|0.0|0.0|22.8|22.77|0.0|22.8|0.0|0.0|0.0|22.8|22.61|22.8|0.0|0.0|0.0|0.0|0.0|0.0|22.61|22.8|24.0|16.0|7751|697214|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|||0.0|22.8|0.0|0.0|0.0|22.8|22.77|0.0|0.0|22.89|22.59|0.0|22.77|0.0|0.0|0.0|22.77|22.65|22.89|0.0|0.0|22.1|24.0|0.0|0.0|22.65|22.89|23.8|15.5425|14069|1727566|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|||6.43|6.42|0.0|0.0|6.43|6.42|6.43|6.42|0.0|6.42|6.43|6.41|6.44|6.405|6.43|6.43|6.44|6.42|6.43|6.38|6.46|6.42|6.43|6.41|6.43|6.42|6.43|6.44|2.25|3168414|813556266|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|||11.92|11.925|0.0|0.0|11.92|11.92|11.93|11.925|0.0|11.92|11.925|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.93|11.9|11.96|11.92|11.93|11.92|11.93|11.92|11.93|14.595|6.96|1318369|416182406|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|||1.71|1.715|0.0|0.0|1.71|1.71|1.72|1.71|0.0|1.71|1.72|1.71|1.71|1.72|1.71|1.71|1.71|1.71|1.72|1.69|1.75|1.71|1.72|1.7|1.74|1.71|1.72|26.3|1.705|736848|170480119|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|||27.83|27.84|0.0|28.07|27.84|27.84|27.83|27.865|0.0|27.84|27.84|27.86|27.85|27.86|27.83|27.84|27.85|27.83|27.84|27.78|27.91|27.82|27.89|27.79|27.91|27.83|27.84|38.0|10.515|10546705|798632695|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|||14.21|14.215|0.0|0.0|14.22|14.21|14.2|14.2|0.0|14.21|14.21|14.21|14.21|14.21|14.21|14.21|14.21|14.2|14.21|14.18|14.24|14.2|14.21|14.2|14.22|14.2|14.21|14.94|10.31|422648|115595634|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|||1.98|1.985|0.0|0.0|2.0|2.0|1.99|0.0|0.0|1.98|1.99|0.0|1.97|0.0|1.97|1.99|1.97|1.97|1.99|1.94|2.02|1.95|2.01|1.94|2.02|1.97|1.99|3.24|0.5602|52858|142540201|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|||34.41|34.45|0.0|0.0|34.42|34.435|34.46|34.45|0.0|34.43|34.42|34.45|34.41|34.45|34.41|0.0|34.41|34.4|34.48|34.36|34.53|34.22|34.59|34.38|34.53|34.4|34.48|41.79|32.14|97786|17335341|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|||28.09|28.14|0.0|0.0|28.1|28.14|28.14|28.09|0.0|28.12|28.08|28.13|28.13|0.0|28.14|28.11|28.13|28.09|28.13|28.05|28.19|27.88|28.27|28.02|28.26|28.09|28.13|56.27|28.02|56997|9998549|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|||311.13|311.13|0.0|315.02|310.89|310.9|310.9559|311.13|0.0|311.13|311.11|310.83|311.05|311.05|311.05|310.82|311.05|310.9|311.05|310.36|311.53|310.0|313.53|310.27|311.58|310.9|312.58|409.6099|117.64|1978261|369250263|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|||3.02|3.025|0.0|0.0|3.03|3.02|3.02|3.025|0.0|3.02|3.025|3.025|3.02|3.02|3.02|3.02|3.02|3.02|3.03|2.99|3.06|3.01|3.03|3.02|3.03|3.02|3.03|4.71|2.1|6442220|762407913|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|||6.06|6.08|0.0|0.0|6.08|6.08|6.05|6.1|0.0|6.08|6.07|6.06|6.05|6.09|6.05|6.06|6.09|6.04|6.11|6.05|6.08|6.04|6.49|6.04|6.1|6.05|6.08|6.69|2.21|288179|29400276|
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|||9.74|9.49|0.0|0.0|0.0|0.0|9.74|0.0|0.0|9.56|0.0|0.0|0.0|9.6|0.0|0.0|9.6|0.0|0.0|9.6|9.74|0.0|0.0|0.0|0.0|9.6|9.74|10.64|7.36|2873|482357|
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|||19.51|19.51|0.0|0.0|19.52|19.505|19.51|19.51|0.0|19.51|19.51|19.51|19.51|19.51|19.505|19.51|19.51|19.5|19.51|19.48|19.54|19.5|19.52|19.5|19.52|19.5|19.51|21.075|17.5|458437|79382738|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|||21.63|21.63|0.0|21.64|21.63|21.62|21.62|21.605|0.0|21.63|21.61|21.64|21.62|21.61|21.63|21.62|21.62|21.62|21.63|21.59|21.66|21.62|21.69|21.59|21.66|21.62|21.63|28.56|21.22|494225|70612305|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|||42.62|42.65|0.0|0.0|42.62|42.62|42.63|42.655|0.0|42.63|42.67|42.67|42.63|42.67|42.63|42.65|42.63|42.63|42.64|42.6|42.67|42.41|42.65|42.59|42.65|42.63|42.64|45.05|31.49|646243|100376935|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|||6.715|6.72|0.0|0.0|6.72|6.715|6.72|6.715|0.0|6.72|6.73|6.74|6.72|6.73|6.72|6.72|6.72|6.71|6.72|6.68|6.75|6.71|6.73|6.71|6.73|6.71|6.72|8.31|6.325|4053283|329527630|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|||0.0|1.12|0.0|0.0|1.14|0.0|1.11|0.0|0.0|1.1|0.0|0.0|0.0|1.11|0.0|0.0|1.11|1.07|1.14|1.1|1.12|1.07|1.13|0.0|0.0|1.1|1.12|2.7|1.09|19361|4472323|
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|||57.2|57.2|0.0|0.0|57.21|57.205|57.205|57.205|0.0|57.2|57.21|57.17|57.21|57.16|57.2|57.21|57.21|57.2|57.21|57.15|57.26|57.14|57.23|57.15|57.21|57.2|57.21|60.74|41.91|713132|276669450|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|||46.71|46.74|0.0|0.0|46.75|46.7|46.74|46.765|0.0|46.72|46.74|46.76|46.71|47.03|46.71|46.74|46.71|46.7|46.71|46.68|46.79|46.7|46.93|46.68|46.79|46.7|46.71|48.93|32.215|787892|101905645|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|||57.34|57.36|0.0|0.0|57.43|57.34|57.33|57.35|0.0|57.34|57.42|57.42|57.34|57.41|57.34|57.38|57.34|57.32|57.38|57.28|57.41|57.16|57.73|57.28|57.41|57.32|57.38|88.7|57.21|206091|33104748|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|||5.34|5.34|0.0|0.0|5.34|5.335|5.33|5.34|0.0|5.34|5.335|5.33|5.34|5.3|5.34|5.33|5.34|5.33|5.34|5.3|5.37|5.33|5.35|5.33|5.35|5.33|5.34|7.1227|3.25|817887|171571621|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||Y|2|||0.0|1.38|0.0|0.0|0.0|1.37|1.35|1.31|0.0|1.35|0.0|0.0|1.35|0.0|1.35|1.36|1.35|1.34|1.36|1.31|1.4|1.12|1.58|1.31|1.4|1.34|1.36|2.12|0.859|72118|9621526|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|||115.15|115.14|0.0|0.0|115.21|115.175|115.05|115.07|0.0|115.16|115.18|115.09|115.08|115.15|115.06|115.7|115.08|115.05|115.06|115.0|115.27|114.45|115.86|114.98|115.29|115.05|115.06|168.1|103.29|1252187|302040646|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|||26.1|26.1|0.0|0.0|26.1|26.1|26.11|26.095|0.0|26.1|26.1|26.15|26.1|26.13|26.1|26.1|26.1|26.1|26.12|26.07|26.15|26.09|26.3|26.06|26.15|26.1|26.12|48.63|22.71|662094|146076796|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|||0.8111|0.0|0.0|0.0|0.8602|0.82|0.8141|0.82|0.0|0.83|0.8136|0.0|0.8113|0.0|0.0|0.0|0.8113|0.81|0.83|0.81|0.8514|0.81|0.83|0.7877|0.8523|0.81|0.83|1.45|0.6668|69205|26890108|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|11.05|0.0|0.0|0.0|11.65|11.03|0.0|0.0|11.03|0.0|0.0|11.035|0.0|11.035|0.0|11.035|11.02|11.05|0.0|0.0|10.8|11.25|8.27|13.98|11.02|11.05|15.56|11.02|6685|799838|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|||17.41|17.42|0.0|0.0|17.4|17.41|17.4|17.415|0.0|17.41|17.4|17.42|17.4|0.0|17.4|17.41|17.4|17.4|17.41|17.37|17.43|17.37|17.5|17.38|17.43|17.4|17.41|37.55|16.48|222366|43087110|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|||10.24|10.245|0.0|0.0|10.24|10.24|10.235|10.235|0.0|10.23|10.24|10.34|10.24|0.0|10.24|10.24|10.24|10.23|10.24|10.2|10.28|10.23|10.28|10.22|10.25|10.23|10.24|11.75|7.05|433953|124258593|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|0.0|0.0|0.0|0.0|25.57|25.5805|25.57|0.0|25.57|0.0|25.57|25.57|0.0|0.0|0.0|25.57|25.54|25.6|0.0|0.0|24.5|28.59|0.0|0.0|25.57|27.4|25.5805|18.95|4287|2786207|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|||25.46|0.0|0.0|0.0|0.0|25.74|25.7484|25.765|0.0|25.77|0.0|0.0|25.72|0.0|0.0|0.0|25.72|25.72|25.75|0.0|0.0|25.68|26.0|0.0|0.0|23.86|25.75|25.85|19.4|11503|3015289|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|||0.0|25.98|0.0|0.0|0.0|25.94|25.9278|25.825|0.0|25.95|0.0|0.0|25.89|0.0|0.0|0.0|25.89|25.89|25.95|0.0|0.0|25.88|25.97|0.0|0.0|25.89|25.95|25.99|19.63|12445|3652026|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|||0.0|25.69|0.0|0.0|0.0|0.0|25.7268|0.0|0.0|25.72|0.0|0.0|25.7268|0.0|0.0|0.0|25.7268|25.7|25.75|0.0|0.0|25.7|27.46|0.0|0.0|25.7|25.75|25.75|18.31|6516|4598281|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|||26.27|26.15|0.0|0.0|0.0|26.17|26.1013|0.0|0.0|26.1|26.27|0.0|26.15|0.0|26.1013|0.0|26.15|26.09|26.2|0.0|0.0|25.1|27.86|0.0|0.0|24.36|26.2|26.3827|18.88|42748|3641894|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|||2.69|0.0|0.0|0.0|0.0|0.0|2.6934|0.0|0.0|2.68|0.0|0.0|2.54|0.0|0.0|0.0|2.54|2.47|2.49|0.0|0.0|1.7|2.98|0.0|0.0|2.47|2.49|5.7|1.95|2788|5424322|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|||18.94|18.94|0.0|0.0|18.94|18.94|18.93|18.94|0.0|18.94|18.94|18.945|18.94|18.95|18.94|18.93|18.94|18.93|18.94|18.91|18.97|18.93|18.95|18.93|18.95|18.93|18.94|20.25|12.0|2002477|579278291|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|||21.02|21.05|0.0|0.0|21.1|21.01|21.01|21.04|0.0|21.05|0.0|0.0|21.02|21.04|21.02|21.06|21.02|20.99|21.02|0.0|0.0|20.91|21.15|20.98|21.07|20.99|21.03|26.74|20.22|18009|3085267|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|||33.85|33.83|0.0|32.88|33.84|33.84|33.85|33.84|0.0|33.85|33.84|33.86|33.84|33.86|33.83|33.86|33.84|33.82|33.84|33.78|33.92|33.61|33.9|33.77|33.92|33.82|33.84|34.62|1.475|1012855|201366838|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|||29.09|29.09|0.0|0.0|29.1|29.08|29.085|29.09|0.0|29.08|29.08|29.095|29.09|29.1|29.09|29.09|29.09|29.08|29.09|29.05|29.13|29.08|29.1|29.08|29.09|29.08|29.09|39.58|25.81|3451646|642705794|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|||3.05|3.065|0.0|0.0|3.06|3.05|3.05|3.05|0.0|3.06|3.06|3.17|3.06|3.06|3.05|3.06|3.06|3.06|3.07|3.03|3.09|3.05|3.08|3.05|3.08|3.06|3.07|11.62|2.25|568556|285118427|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|||7.69|7.69|0.0|0.0|7.69|7.67|7.69|7.69|0.0|7.67|7.69|7.79|7.68|7.84|7.67|7.68|7.68|7.67|7.7|7.65|7.7|7.65|7.7|7.65|7.7|7.67|7.7|26.94|7.65|200681|23449079|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|||4.14|4.14|0.0|0.0|4.14|4.14|4.14|4.135|0.0|4.14|4.11|4.14|4.14|4.14|4.15|4.14|4.14|4.11|4.17|4.14|4.15|3.94|4.29|4.11|4.17|4.14|4.15|4.66|1.83|836008|129994340|
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|||6.3|6.295|0.0|0.0|6.3|6.3|6.3|6.31|0.0|6.295|6.3|6.3|6.3|6.31|6.3|6.3|6.3|6.29|6.3|6.25|6.34|6.26|6.35|6.26|6.34|6.29|6.3|7.61|3.99|295601|29428090|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|||16.99|16.99|0.0|17.09|17.0|16.99|16.99|16.99|0.0|17.0|17.0|16.99|16.99|17.0|16.99|17.0|16.99|16.99|17.0|16.96|17.04|16.98|17.0|16.98|17.0|16.99|17.0|21.61|16.1|1630898|501016787|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|||36.58|36.57|0.0|36.49|36.58|36.57|36.565|36.58|0.0|36.57|36.58|36.56|36.58|36.53|36.58|36.56|36.58|36.54|36.56|36.51|36.63|36.52|36.77|36.53|36.62|36.54|36.65|39.66|21.08|1770516|660033519|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|||74.04|74.1|0.0|0.0|75.59|74.35|74.1|74.89|0.0|74.17|74.38|74.18|74.18|0.0|74.3|75.03|74.18|74.18|74.38|0.0|0.0|73.35|75.64|56.03|93.51|74.18|74.38|109.42|72.97|49765|12349501|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|||0.0|0.5684|0.0|0.0|0.0|0.0|0.5814|0.0|0.0|0.5745|0.0|0.0|0.0|0.5684|0.5684|0.0|0.5684|0.4445|0.7181|0.5564|0.5733|0.4445|0.67|0.4445|0.7181|0.5407|0.5865|1.54|0.5684|12469|7155900|
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|Y|N||||||Y|0|Y||Y|2|||54.87|54.86|0.0|54.86|54.9|54.86|54.86|54.89|0.0|54.86|54.87|54.91|54.87|54.89|54.86|54.87|54.87|54.86|54.87|54.83|54.92|54.85|54.87|54.85|54.87|54.86|54.87|59.55|47.73|1389981|238534059|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|||14.77|14.77|0.0|0.0|14.76|14.77|14.77|14.77|0.0|14.77|14.76|14.76|14.77|14.77|14.77|14.76|14.77|14.76|14.77|14.72|14.8|14.76|14.78|14.76|14.78|14.76|14.77|25.745|14.73|2143277|526085922|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|||7.45|7.45|0.0|0.0|7.45|7.445|7.45|7.45|0.0|7.44|7.45|7.445|7.45|7.44|7.45|7.45|7.45|7.44|7.45|7.41|7.47|7.44|7.46|7.44|7.47|7.44|7.45|9.08|6.5|2432618|354039054|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|||10.28|10.3|0.0|0.0|10.3|10.185|10.24|10.23|0.0|10.3|10.2|10.57|10.26|10.3|10.24|10.16|10.26|10.24|10.25|10.2|10.34|10.05|10.52|10.2|10.34|10.24|10.25|19.36|8.63|143729|72076723|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|||6.53|6.53|0.0|6.6|6.53|6.53|6.53|6.535|0.0|6.53|6.53|6.545|6.53|6.54|6.53|6.53|6.53|6.53|6.54|6.5|6.57|6.52|6.54|6.5|6.54|6.53|6.54|23.97|6.07|19596132|3105604240|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|||0.405|0.413|0.0|0.0|0.0|0.4116|0.405|0.4129|0.0|0.41|0.4134|0.0|0.0|0.405|0.405|0.0|0.405|0.3099|0.5075|0.4023|0.405|0.38|0.427|0.38|0.43|0.4023|0.405|0.7931|0.38|210670|79757174|
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|||9.13|9.12|0.0|0.0|9.11|9.11|9.12|9.11|0.0|9.11|9.13|9.36|9.11|9.27|9.11|9.11|9.11|9.1|9.11|9.07|9.14|9.03|9.2|9.07|9.14|9.1|9.11|14.17|6.4|165432|30784473|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|||13.18|13.15|0.0|0.0|13.12|13.17|13.15|13.17|0.0|13.15|13.12|13.05|13.15|13.0|13.15|13.15|13.15|13.13|13.14|13.09|13.19|12.77|13.5|13.09|13.19|13.13|13.14|16.66|10.74|492623|47168554|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|||25.93|0.0|0.0|0.0|0.0|25.79|25.9|25.92|0.0|25.92|25.72|0.0|25.86|0.0|25.94|0.0|25.86|25.86|25.94|0.0|0.0|25.6|25.94|0.0|0.0|25.9|26.21|26.81|22.29|20388|2916473|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|25.18|0.0|0.0|0.0|25.17|25.1769|0.0|0.0|25.16|0.0|0.0|25.15|0.0|0.0|0.0|25.15|25.15|25.16|0.0|0.0|24.8|25.24|0.0|0.0|25.15|25.16|25.89|20.2684|25050|6135568|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|||8.23|8.19|0.0|8.5|8.19|8.215|8.2|8.225|0.0|8.19|8.21|8.25|8.17|8.21|8.19|8.21|8.17|8.18|8.19|8.16|8.24|8.06|8.42|8.16|8.23|8.18|8.19|17.0|6.05|178201|95779464|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|||4.2|4.21|0.0|0.0|4.2|4.225|4.21|4.235|0.0|4.21|4.21|4.25|4.21|4.23|4.2|4.21|4.21|4.2|4.21|4.17|4.24|4.19|4.22|4.19|4.21|4.2|4.21|7.49|2.82|985142|129592275|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|||5.66|5.66|0.0|0.0|5.66|5.65|5.67|5.66|0.0|5.66|5.665|5.63|5.67|5.65|5.66|5.66|5.67|5.66|5.67|5.62|5.7|5.65|5.67|5.65|5.67|5.66|5.67|7.16|4.37|325263|95566311|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|||28.84|28.85|0.0|0.0|28.84|28.85|28.84|28.84|0.0|28.84|28.84|0.0|28.84|28.85|28.84|28.81|28.84|28.83|28.84|28.79|28.88|28.68|28.84|28.79|28.88|28.83|28.84|31.48|23.19|286611|48110990|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|||131.5|131.42|0.0|0.0|131.45|131.42|131.42|131.4|0.0|131.44|131.4|131.36|131.43|131.3|131.45|131.62|131.43|131.38|131.45|131.26|131.59|131.16|131.86|131.2|131.6|131.2|131.6|138.41|111.1218|152488|28290293|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|||12.71|12.7|0.0|0.0|12.71|12.7|12.705|12.7|0.0|12.7|12.71|12.68|12.7|12.7|12.71|12.7|12.7|12.7|12.71|12.66|12.75|12.69|12.72|12.69|12.75|12.7|12.71|19.97|11.81|3060071|1086438385|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|||1.8|1.805|0.0|0.0|1.8|1.81|1.81|1.805|0.0|1.8|1.8|1.79|1.81|1.8|1.8|1.81|1.81|1.8|1.81|1.77|1.83|1.8|1.81|1.79|1.81|1.8|1.81|1.86|0.87|8673648|265488900|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|||3.49|3.5|0.0|3.35|3.5|3.5|3.48|3.46|0.0|3.5|3.47|3.49|3.5|3.43|3.5|3.5|3.5|3.48|3.49|3.45|3.52|3.48|3.51|3.48|3.52|3.48|3.49|3.73|2.5573|794486|26885004|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|25.75|25.7957|0.0|0.0|0.0|0.0|0.0|25.75|0.0|0.0|0.0|25.75|25.75|25.82|0.0|0.0|25.51|26.0|0.0|0.0|25.75|25.82|26.01|22.56|7121|687887|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|||23.72|23.72|0.0|0.0|0.0|23.72|23.6395|0.0|0.0|23.7|0.0|0.0|23.625|0.0|23.625|0.0|23.625|23.5|23.75|0.0|0.0|23.67|24.68|0.0|0.0|23.5|23.75|24.5|16.16|9658|1605720|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|||0.0|22.88|0.0|0.0|0.0|22.86|22.67|22.78|0.0|22.86|0.0|0.0|22.85|0.0|22.67|0.0|22.85|22.67|22.86|0.0|0.0|21.24|23.45|0.0|0.0|22.67|22.93|24.93|16.5|43233|5399867|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|||23.09|23.05|0.0|0.0|0.0|23.03|23.0|23.0|0.0|23.05|0.0|0.0|23.0|0.0|23.0|0.0|23.0|23.0|23.03|0.0|0.0|21.41|23.39|0.0|0.0|23.0|23.03|25.55|16.8|49491|4525743|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|1.535|0.0|0.0|1.53|1.535|1.535|1.535|0.0|1.535|1.53|0.0|1.53|1.54|1.53|1.53|1.53|1.53|1.54|1.53|1.54|1.53|1.54|1.53|1.54|1.53|1.54|2.35|1.03|921521|107504818|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|||18.24|18.19|0.0|0.0|18.4|18.17|18.2378|18.1|0.0|18.24|18.24|0.0|18.2|0.0|18.2378|18.38|18.2|18.15|18.23|0.0|0.0|17.0|18.68|0.0|0.0|18.15|18.23|20.98|14.05|132166|5635168|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|||20.92|20.885|0.0|0.0|20.91|20.885|20.832|20.01|0.0|20.83|20.91|20.92|20.832|0.0|20.832|0.0|20.832|20.71|20.92|0.0|0.0|20.7|20.95|0.0|0.0|20.71|20.92|24.31|13.25|49475|5047091|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|||20.97|20.99|0.0|0.0|20.57|21.0|20.97|20.78|0.0|20.995|20.84|0.0|20.9|0.0|0.0|0.0|20.9|20.85|21.02|0.0|0.0|19.6|22.39|0.0|0.0|20.85|21.02|24.62|14.37|61799|5450774|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|||48.54|48.545|0.0|0.0|48.56|48.55|48.545|48.545|0.0|48.55|48.54|48.65|48.54|48.64|48.54|48.55|48.54|48.54|48.56|48.49|48.6|48.53|48.57|48.49|48.57|48.54|48.56|64.13|47.7|2849330|357532129|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|||65.89|65.91|0.0|0.0|65.92|65.96|65.91|65.9|0.0|65.89|65.92|65.99|65.92|66.03|65.89|65.96|65.92|65.9|65.92|65.84|65.98|65.59|66.25|65.83|65.98|65.9|65.92|71.28|44.39|412563|95717134|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|||50.81|50.8|0.0|0.0|50.81|50.81|50.79|50.795|0.0|50.8|50.84|50.87|50.78|50.87|50.8|50.8|50.78|50.79|50.81|50.75|50.85|50.78|50.82|50.78|50.82|50.78|50.82|52.69|34.58|955921|276869701|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|||0.422|0.4203|0.0|0.0|0.421|0.421|0.4203|0.4212|0.0|0.4217|0.421|0.4105|0.4231|0.4105|0.422|0.425|0.4231|0.4219|0.425|0.4099|0.4739|0.41|0.422|0.4|0.45|0.4219|0.425|2.17|0.4009|29053038|1195618824|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|||0.82|0.8177|0.0|0.0|0.8158|0.8204|0.8248|0.7851|0.0|0.8253|0.8158|0.0|0.82|0.8204|0.8204|0.0|0.8204|0.7939|0.8393|0.8123|0.8266|0.812|0.8745|0.7897|0.8451|0.8123|0.8266|1.2|0.25|223643|56687511|
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|||20.08|20.08|0.0|0.0|20.08|20.08|20.085|20.08|0.0|20.09|20.08|20.08|20.09|20.08|20.09|20.08|20.09|20.08|20.09|20.04|20.12|20.08|20.09|20.08|20.1|20.08|20.09|34.97|19.955|2380836|451258073|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|||47.85|47.86|0.0|0.0|47.89|47.86|47.855|47.885|0.0|47.86|47.85|47.88|47.86|47.88|47.85|47.85|47.86|47.85|47.86|47.83|47.89|47.84|47.86|47.84|47.86|47.85|47.86|48.4|34.2145|13178352|1534354204|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||N||||||Y|0|Y||Y|2|||13.83|13.84|0.0|0.0|13.84|13.84|13.84|13.86|0.0|13.84|13.86|13.86|13.84|13.84|13.84|13.84|13.84|13.83|13.84|13.8|13.87|13.83|13.85|13.83|13.84|13.83|13.84|17.68|12.79|745940|178367769|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|||8.12|8.11|0.0|0.0|8.12|8.11|8.1|8.105|0.0|8.11|8.12|8.105|8.12|8.12|8.12|8.11|8.12|8.11|8.12|8.08|8.14|8.1|8.12|8.11|8.14|8.11|8.12|17.135|7.38|1232796|320659812|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|||35.45|35.45|0.0|0.0|35.45|35.45|35.45|35.455|0.0|35.45|35.45|35.5|35.45|35.45|35.45|35.45|35.45|35.45|35.46|35.42|35.49|35.44|35.47|35.41|35.47|35.45|35.46|38.32|32.46|374910|78779200|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|||16.85|16.81|0.0|0.0|16.81|16.88|16.86|16.805|0.0|16.81|16.88|16.79|16.86|16.86|16.82|16.88|16.86|16.85|16.86|16.72|16.93|16.63|17.03|16.72|16.93|16.85|16.86|31.04|15.15|419858|46883051|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|||9.83|9.845|0.0|0.0|9.86|9.84|9.83|9.86|0.0|9.845|9.87|9.86|9.84|9.87|9.84|9.84|9.84|9.83|9.84|9.8|9.89|9.82|9.84|9.82|9.84|9.83|9.84|17.29|7.42|871618|487063380|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|||17.74|17.74|0.0|18.09|17.74|17.86|17.74|17.82|0.0|17.75|17.74|17.8|17.74|18.05|17.74|17.92|17.74|17.74|17.75|17.69|17.78|17.64|17.87|17.69|17.8|17.74|17.75|32.99|16.12|397448|68905729|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|||10.59|10.595|0.0|0.0|10.59|10.595|10.59|10.595|0.0|10.595|10.6|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.6|10.57|10.63|10.58|10.6|10.58|10.6|10.59|10.6|14.92|10.12|2480382|591614832|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|||4.51|4.505|0.0|0.0|4.5|4.505|4.51|4.495|0.0|4.51|4.5|4.495|4.51|4.5|4.505|4.5|4.51|4.5|4.51|4.47|4.53|4.5|4.51|4.5|4.51|4.5|4.51|15.795|3.61|958803|177913274|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|||59.11|59.11|0.0|0.0|59.12|59.12|59.11|59.145|0.0|59.12|59.13|59.14|59.11|59.14|59.11|59.13|59.11|59.11|59.12|59.05|59.19|59.08|59.13|59.08|59.13|59.1|59.12|64.84|50.8|778028|161719020|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|||2.1|2.09|0.0|0.0|2.1|2.095|2.1|2.095|0.0|2.1|2.09|2.1|2.09|2.09|2.1|2.1|2.09|2.09|2.1|2.05|2.14|2.09|2.11|2.09|2.1|2.09|2.1|2.38|1.64|775002|115867766|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|||59.27|59.26|0.0|0.0|59.26|59.26|59.26|59.46|0.0|59.27|59.27|59.47|59.27|59.49|59.26|59.27|59.27|59.24|59.27|59.23|59.31|59.24|59.29|59.24|59.32|59.24|59.27|63.62|52.08|1250805|231533300|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|||2.96|2.96|0.0|0.0|2.99|2.98|2.9704|2.985|0.0|2.96|2.98|2.96|2.96|2.97|2.96|2.96|2.97|2.92|3.04|2.97|2.99|2.96|3.03|2.92|3.04|2.96|3.0|3.9204|1.235|333733|52867986|
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|||11.04|11.05|0.0|10.89|11.05|11.05|11.05|11.045|0.0|11.045|11.05|11.055|11.05|11.05|11.05|11.04|11.05|11.04|11.05|11.02|11.08|11.04|11.05|11.04|11.05|11.04|11.05|16.02|10.2|19992615|4810844848|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|||8.03|8.03|0.0|0.0|8.03|8.03|8.03|8.03|0.0|8.025|8.03|8.03|8.03|8.06|8.03|8.03|8.03|8.02|8.03|7.99|8.07|8.02|8.03|8.02|8.04|8.02|8.03|12.47|7.04|480852|109030263|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|||14.51|14.515|0.0|0.0|14.51|14.515|14.51|14.535|0.0|14.51|14.51|14.55|14.52|14.63|14.51|14.51|14.52|14.51|14.52|14.48|14.56|14.5|14.53|14.48|14.53|14.51|14.52|32.9201|13.62|1111317|111322458|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|||8.71|8.71|0.0|8.39|8.72|8.71|8.7165|8.715|0.0|8.71|8.72|8.71|8.71|8.71|8.71|8.71|8.71|8.71|8.72|8.67|8.75|8.71|8.72|8.71|8.73|8.71|8.72|9.89|4.305|3717271|1435808248|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|5.27|0.0|5.26|5.2|5.26|5.21|5.235|0.0|5.26|5.25|5.26|5.21|0.0|0.0|5.19|5.21|5.22|5.28|5.17|5.31|4.87|5.6|5.17|5.31|5.22|5.28|11.03|3.8|32391|15183034|
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|||12.85|12.85|0.0|0.0|12.85|12.84|12.85|12.85|0.0|12.845|12.85|12.85|12.85|12.86|12.85|12.85|12.85|12.84|12.85|12.81|12.87|12.84|12.86|12.84|12.86|12.84|12.85|14.47|9.98|1589827|314004334|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|1.99|0.0|0.0|1.93|2.0|1.95|2.01|0.0|2.0|0.0|0.0|2.0|0.0|2.0|1.99|2.0|1.9|2.0|0.0|0.0|1.47|2.46|1.47|2.46|1.92|2.0|4.11|1.52|14549|6684495|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|||10.59|10.6|0.0|0.0|10.6|10.59|10.6|10.595|0.0|10.59|10.6|10.68|10.59|0.0|10.59|10.58|10.59|10.58|10.59|10.54|10.63|10.3|10.88|10.54|10.63|10.58|10.59|10.99|5.15|221404|55247604|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|||11.31|11.29|0.0|10.79|11.26|11.43|11.255|11.37|0.0|11.3|11.39|0.0|11.31|0.0|11.26|0.0|11.31|11.23|11.31|11.13|11.41|11.15|11.91|11.13|11.4|11.23|11.31|15.88|5.2225|61150|13346080|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|||19.17|19.17|0.0|0.0|19.16|19.2|19.175|19.17|0.0|19.18|19.17|19.22|19.17|19.22|19.17|19.21|19.17|19.16|19.17|19.12|19.21|19.05|19.21|19.12|19.21|19.16|19.17|20.56|16.41|216361|46762688|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|6.05|6.0756|0.0|0.0|0.0|0.0|0.0|6.05|0.0|0.0|0.0|6.05|6.05|6.19|0.0|0.0|5.05|11.5|0.0|0.0|5.86|6.31|13.63|6.05|1329|474426|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|||29.37|29.4|0.0|0.0|29.27|29.43|29.27|29.35|0.0|29.21|29.42|0.0|29.28|0.0|29.21|0.0|29.28|29.19|29.4|0.0|0.0|29.06|29.52|0.0|0.0|29.19|29.4|45.13|27.59|26780|4633246|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|||3.65|3.65|0.0|0.0|3.65|3.645|3.64|3.645|0.0|3.645|3.65|3.645|3.65|3.65|3.65|3.65|3.65|3.64|3.65|3.62|3.68|3.64|3.65|3.64|3.66|3.64|3.65|5.8|3.51|2063152|258322478|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|||59.22|59.22|0.0|0.0|59.13|59.21|59.1|59.165|0.0|59.26|59.13|59.16|59.22|0.0|59.21|59.22|59.22|59.15|59.22|59.04|59.36|58.07|60.44|59.04|59.36|59.16|59.36|65.0|39.24|230629|29014427|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|||27.54|27.55|0.0|27.25|27.54|27.54|27.54|27.53|0.0|27.55|27.55|27.51|27.54|27.47|27.54|27.55|27.54|27.54|27.55|27.5|27.58|27.54|27.56|27.54|27.56|27.54|27.55|30.9|15.08|1592506|484320461|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|||58.45|58.59|0.0|0.0|58.52|58.53|58.4501|58.745|0.0|58.47|58.63|0.0|58.44|59.05|58.45|59.57|58.44|58.45|58.5|58.39|58.57|58.31|58.57|58.39|58.57|58.45|58.5|72.25|50.31|113424|33501692|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|||0.66|0.0|0.0|0.0|0.0|0.645|0.6576|0.0|0.0|0.65|0.0|0.0|0.0|0.6499|0.6499|0.0|0.6499|0.6182|0.6767|0.6457|0.65|0.63|0.79|0.6171|0.6778|0.6457|0.65|0.8258|0.35|39748|17392601|
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|||48.12|48.08|0.0|48.82|48.03|48.03|48.0|48.12|0.0|48.01|48.06|48.16|48.04|48.16|48.01|48.11|48.04|48.01|48.04|47.93|48.16|47.81|48.36|47.93|48.17|48.01|48.04|74.17|47.195|605099|167227697|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|4.1|0.0|0.0|4.08|4.1|4.08|4.075|0.0|4.1|4.14|4.1|4.08|4.09|4.09|4.11|4.08|4.07|4.11|4.04|4.14|4.06|4.23|4.04|4.14|4.07|4.11|5.1|3.6|55461|22462730|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|||0.4|0.42|0.0|0.0|0.3921|0.39|0.3998|0.0|0.0|0.39|0.0|0.0|0.3998|0.4201|0.3998|0.0|0.3998|0.37|0.3999|0.0|0.0|0.39|0.4699|0.0|0.0|0.37|0.3999|3.0|0.221|215043|50446124|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|2.05|0.0|0.0|2.01|2.02|2.0648|0.0|0.0|2.05|2.0|0.0|2.01|0.0|2.01|0.0|2.01|1.97|2.07|0.0|0.0|1.96|2.09|0.0|0.0|1.97|2.07|9.8832|1.948|65645|8928119|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|||9.28|9.29|0.0|9.2|9.27|9.27|9.27|9.27|0.0|9.27|9.265|9.27|9.28|9.25|9.29|9.26|9.28|9.28|9.29|9.23|9.31|9.27|9.3|9.27|9.29|9.28|9.29|18.73|8.04|1831178|459418927|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|||6.34|6.33|0.0|8.0|6.34|6.33|6.33|6.33|0.0|6.33|6.34|0.0|6.33|0.0|6.33|6.57|6.33|6.33|6.34|6.31|6.37|6.22|6.45|6.3|6.37|6.33|6.34|18.73|6.04|109711|37931485|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|||28.66|28.4|0.0|0.0|28.59|28.75|28.6873|0.0|0.0|28.48|28.5|28.4|28.41|0.0|28.5|0.0|28.41|28.4|28.52|28.6|29.13|28.4|28.74|21.76|36.02|28.4|28.94|52.3403|25.45|34855|7031821|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|||20.01|20.01|0.0|20.42|20.0|20.01|20.0|20.005|0.0|20.0|20.0|20.01|20.01|20.01|20.0|20.0|20.01|20.0|20.01|19.98|20.04|20.0|20.02|20.0|20.02|20.0|20.01|22.56|14.69|2438583|569180879|2019 - Q2