M|Public_Float|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|||2019 - Q2
M|Ex_Corporate_Actions_Flag|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|956|CRH|CRH|12626K203|US12626K2033|CRH Public Limited Company|American Depositary Shares (Each representing the right to receive One Ordinary Share,  0.32 par value and One Income Share,  0.02 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|1 ADS : 1 Income Share Right|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-4|TXN5-8|TXN1-4|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|5642|CUK|CUK|14365C103|US14365C1036|Carnival plc|American Depositary Shares (each representing one ordinary share)|Operating company|H|N|N|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-5|TXN2-6|TXN1-5|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|||2019 - Q2
M|SSR_State|36141|DXF|DXF|26605Q106|US26605Q1067|Dunxin Financial Holdings Limited|American Depositary Shares each representing forty-eight ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 48 ordinary shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN3-1|TXN3-2|1001130000|1001131000|0|NotApplicable|||||2017-12-29||||||||||||||||||N|0|N|N|310A|CHN|KY|||3000|3700|3760|3763|Consumer Goods|Personal & Household Goods|Personal Goods|Clothing & Accessories|N||N||||||N|0|Y||Y|2|||
M|SSR_State|38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|03:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN2-8|TXN3-2|10680000|2525000|0|Adhoc|||||2011-08-22||||||||||||||||||N|0|N|N|116A|ISR|IL|||9000|9500|9570|9572|Technology|Technology|Technology Hardware & Equipment|Computer Hardware|N||N||||||N|0|Y|D|Y|2|||
M|SSR_State|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|||2019 - Q2
M|SSR_State|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|||2019 - Q2
M|SSR_State|61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-6|TXN5-7|TXN2-6|241820000|241818000|33075890|NotApplicable|||||2018-10-18||||||||||||||||||N|0|N|Y|144B|HKG|KY|||5000|5700|5750|5752|Consumer Services|Travel & Leisure|Travel & Leisure|Gambling|N||N||||||N|0|Y|D|Y|2|||2019 - Q2
M|SSR_State|61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1  Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-3|TXN5-2|TXN2-3|772130000|769316000|734528538|Adhoc|||||2018-09-12||||||||||||||||||N|0|N|Y|126D|CHN|KY|||3000|3300|3350|3353|Consumer Goods|Automobiles & Parts|Automobiles & Parts|Automobiles|N||N||||||Y|0|Y|D|Y|2|||2019 - Q2
M|SSR_State|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|||2019 - Q2
M|SSR_State|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|||2019 - Q2
M|Industry_Code,Super_Sector_Code,Sector_Code,Sub_Sector_Code,Industry_Name,Super_Sector_Name,Sector_Name,Sub_Sector_Name|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|||2019 - Q2
M|Industry_Code,Super_Sector_Code,Sector_Code,Sub_Sector_Code,Industry_Name,Super_Sector_Name,Sector_Name,Sub_Sector_Name|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|||2019 - Q2
M|Industry_Code,Super_Sector_Code,Sector_Code,Sub_Sector_Code,Industry_Name,Super_Sector_Name,Sector_Name,Sub_Sector_Name|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|||2019 - Q2
M|Industry_Code,Super_Sector_Code,Sector_Code,Sub_Sector_Code,Industry_Name,Super_Sector_Name,Sector_Name,Sub_Sector_Name|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|||2019 - Q2
M|SSR_State|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|8878|RDS A|RDS.A|780259206|US7802592060|Royal Dutch Shell plc|American Depositary Shares (Each represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-4|TXN6-3|TXN2-4|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|9019|RELX|RELX|759530108|US7595301083|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|6|R|IMC Chicago, LLC, DBA IMC Financial Markets|G|5|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-4|TXN4-4|TXN2-4|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|||2019 - Q2
M|Shares_Outstanding,Public_Float|9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-5|TXN4-3|TXN2-5|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|||2019 - Q2
M|SSR_State|26942|SOL|SOL|75971T301|US75971T3014|ReneSola Ltd|American Depositary Shares, each representing 10 shares|Operating company|H|N|Y|N|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|1 ADS : 10 shares|Bank of New York|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN3-7|TXN2-6|381030000|380947000|16094878|NotApplicable|||||2017-02-10||||||||||||||||||N|0|N|Y|180A|CHN|VG|||0001|0500|0580|0583|Oil & Gas|Oil & Gas|Alternative Energy|Renewable Energy Equipment|N||N||||||Y|0|Y||Y|2|||2019 - Q2
M|Ex_Corporate_Actions_Flag|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|||2019 - Q2
M|Ex_Corporate_Actions_Flag|9644|TSU|TSU|88706P205|US88706P2056|TIM Participacoes S.A.|American Depositary Shares (Each representing 5 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|03:30:00|06:30:00||07:00:00|04:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-7|TXN1-6|TXN2-7|2421030000|2421032000|62457476|Yearly|||||2011-08-09||||||||||||||||||N|0|N|Y|306A|BRA|BR|||6000|6500|6570|6575|Telecommunications|Telecommunications|Mobile Telecommunications|Mobile Telecommunications|N||N||||||Y|0|Y||Y|2|||2019 - Q2