15852|AAU|AAU|020283305|CA0202833053|Almaden Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-8|TXN8-6|TXN4-1|TXN3-4|137220000|132061000|0|NotApplicable|||||2015-08-10||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.0|0.2452|0.0|0.0|0.2483|0.247|0.2463|0.2406|0.0|0.0|0.2451|0.2477|0.2451|0.0|0.0|0.2452|0.245|0.2451|0.2431|0.245|0.2308|0.2608|0.245|0.247|0.24|0.2498|0.2308|0.2608|0.0|0.0|0.245|0.247|0.49|0.1969|248767|130837829|
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|Y|6|Q|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Registered Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-2|TXN2-1|TXN1-5|TXN3-4|1964750000|1964745000|134650636|Yearly|||||2001-04-06||||||| | | | | | | | | |||N|0|N|Y|180A|CHE|CH|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||31.545|31.555|0.0|31.35|31.55|31.555|31.56|31.55|0.0|0.0|31.54|31.55|31.56|31.555|31.55|31.56|31.55|31.555|31.56|31.56|31.55|31.56|31.53|31.58|31.55|31.56|31.54|31.57|31.52|31.58|31.55|31.56|39.11|24.27|1271488|495891330|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS: 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN1-7|TXN3-8|TXN1-6|15750220000|15750217000|1411623311|Adhoc|||||2013-11-11||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||3.08|3.075|0.0|3.06|3.08|3.075|3.08|3.075|0.0|0.0|3.075|3.07|3.075|3.07|3.075|3.08|3.07|3.08|3.08|3.08|3.07|3.08|2.38|3.77|3.07|3.08|3.05|3.09|3.07|3.08|3.07|3.08|3.315|2.42|39390304|6662428487|2022 - Q3
66432|ADCT|ADCT|H0036K147|CH0499880968|ADC Therapeutics SA|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN2-6|TXN4-5|TXN1-4|76910000|21290000|51220981|Adhoc|||||2020-05-15||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||3.46|3.47|0.0|3.48|3.48|3.47|3.48|3.47|0.0|0.0|3.46|3.39|3.47|3.52|3.6|3.48|3.66|3.48|3.6|3.48|3.45|3.48|2.68|4.2|3.42|3.51|3.43|3.51|3.46|3.48|3.45|3.48|23.2832|3.305|541426|62060766|2022 - Q3
4624|AEG|AEG|007924103|US0079241032|AEGON N.V.|Ordinary American Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-3|TXN8-5|TXN4-5|TXN4-7|2109430000|2109430000|271989510|BiAnnually|||||1991-11-05||||||| | | | | | | | | |||N|0|N|Y|410B|NLD|NL|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||4.94|4.93|0.0|0.0|4.93|4.93|4.93|4.935|0.0|0.0|4.94|4.93|4.93|4.94|4.94|4.93|4.94|4.93|4.94|4.93|4.93|4.94|3.85|6.08|4.93|4.94|4.92|4.96|4.89|4.94|4.93|4.94|6.22|3.755|1397328|963349341|2022 - Q3
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-6|TXN5-2|TXN1-8|TXN2-3|455930000|455176000|144074049|Quarterly|||||1994-11-22||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||52.18|52.17|0.0|52.18|52.17|52.175|52.175|52.18|0.0|0.0|52.15|52.18|52.18|52.18|52.205|52.17|52.19|52.17|52.18|52.17|52.16|52.17|40.41|63.94|52.15|52.21|52.1|52.18|52.1|52.18|52.16|52.17|67.14|36.685|4908873|737632163|2022 - Q3
61229|AENZ|AENZ|00776D202|US00776D2027|Aenza S.A.A.|American Depositary Shares (each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5  Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN6-6|TXN2-8|TXN4-8|1196980000|1196980000|26499722|Adhoc|||||2013-07-24||||||| | | | | | | | | |||N|0|N|Y|100A|PER|PE|||||||||||N||N||||||N|0|Y||Y|2|||0.0|2.31|0.0|0.0|0.0|2.37|2.37|0.0|0.0|0.0|0.0|0.0|2.33|0.0|0.0|2.36|0.0|2.36|0.0|2.36|2.36|2.39|1.83|2.9|2.32|2.52|1.83|2.9|2.22|2.49|2.36|2.38|5.9|0.69|43106|5584413|2022 - Q3
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-4|TXN3-8|TXN2-1|TXN1-6|245400000|111270000|250347795|NotApplicable|||||2006-11-21||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|NL|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||60.93|60.96|0.0|61.0|61.01|60.92|60.94|60.92|0.0|0.0|60.92|61.2|60.91|60.91|60.94|60.94|61.01|60.91|60.92|60.94|60.91|60.95|47.64|75.42|60.87|61.02|60.87|61.02|60.91|60.95|60.91|60.95|69.36|37.2|808326|308062737|2022 - Q3
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-6|TXN5-6|TXN4-2|TXN4-6|262770000|210929000|179931469|Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||9.5|9.51|0.0|9.41|9.51|9.51|9.5|9.51|0.0|0.0|9.51|9.51|9.51|9.51|9.5|9.51|9.5|9.5|9.51|9.51|9.5|9.51|7.22|11.51|9.5|9.52|9.5|9.52|9.47|9.53|9.5|9.51|14.59|6.31|7845850|1478902884|2022 - Q3
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|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-7|TXN5-1|TXN1-8|TXN2-7|392580000|348951000|187388804|Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||9.93|9.94|0.0|0.0|9.94|9.93|9.93|9.935|0.0|0.0|9.94|9.94|9.93|9.935|9.94|9.92|9.94|9.93|9.94|9.92|9.92|9.93|7.74|11.98|9.92|9.93|9.89|9.95|9.92|9.98|9.92|9.93|10.03|6.35|2838450|952744648|2022 - Q3
36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-4|TXN7-2|TXN4-3|TXN2-6|117810000|69901000|97143717|BiAnnually|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|118C|LUX|LU|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|2|||7.77|7.77|0.0|8.2|7.78|7.77|7.77|7.775|0.0|0.0|7.77|7.78|7.775|7.77|7.82|7.78|7.765|7.77|7.81|7.78|7.77|7.78|7.75|7.8|7.76|7.79|7.75|7.79|7.74|7.78|7.77|7.78|13.55|6.78|972616|231167262|2022 - Q3
60835|AIU|AIU|68276W400|US68276W4006|Meta Data Limited|American Depositary Shares, each representing 1,000 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS: 1000 Class A Ord|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN7-8|TXN2-4|TXN4-6|14611660000|14611660000|3029269|NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.09|1.0801|0.0|0.0|0.0|0.0|0.0|1.08|0.0|0.0|1.08|0.0|1.08|0.0|1.08|1.04|1.08|0.824|1.3|0.9888|1.15|0.988|1.15|0.0|0.0|1.04|1.08|1.9|0.7|4864|10082017|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 6 Series A Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN6-8|TXN2-8|TXN2-8|473290000|473289000|580320|Quarterly|||||1994-07-06||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||0.0|8.95|0.0|0.0|0.0|9.05|9.5499|0.0|0.0|0.0|0.0|0.0|9.3|0.0|0.0|9.51|0.0|9.51|0.0|9.51|9.23|9.54|6.98|11.69|8.69|10.18|6.98|11.69|0.0|0.0|9.23|9.54|11.88|8.28|1518|585379|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 6 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-7|TXN4-8|TXN3-1|473280000|473281000|4389586|Quarterly|||||1997-04-07||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||0.0|12.02|0.0|0.0|0.0|11.77|12.3|0.0|0.0|0.0|12.02|0.0|12.33|0.0|0.0|12.75|0.0|12.3|0.0|12.75|12.32|12.75|9.54|15.61|11.49|13.5|9.54|15.61|0.0|0.0|11.64|13.35|14.14|9.63|59253|5088662|2022 - Q3
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|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN1-5|TXN4-2|TXN4-2|490090000|489807000|103525695|Yearly|||||2019-04-09||||||| | | | | | | | | |||N|0|N|Y|122B|CHE|CH|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||70.12|70.06|0.0|70.04|70.06|70.09|70.07|70.075|0.0|0.0|70.06|69.88|70.07|70.03|70.1|70.07|69.98|70.06|70.04|70.07|70.06|70.07|54.25|85.93|69.99|70.12|70.02|70.13|70.01|70.14|70.06|70.07|88.78|55.21|910469|206451745|2022 - Q3
73715|ALLG|ALLG|N0796A100|NL0015000TA9|Allego N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN7-5|TXN2-2|TXN4-1|267180000|9511000|267177592|NotApplicable|||||2022-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|NLD|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|D|Y|2|||3.13|3.1|0.0|3.11|3.1|3.05|3.1|3.1|0.0|0.0|3.07|3.07|3.095|3.17|3.11|3.13|3.11|3.12|3.24|3.13|3.09|3.11|2.38|3.76|3.01|3.14|3.06|3.15|3.03|3.16|3.09|3.11|28.44|2.33|237943|165411597|2022 - Q3
70904|AMAM|AMAM|02290A102|US02290A1025|Ambrx Biopharma Inc.|American Depositary Shares (each representing seven Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADR: 7 Ord|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-3|TXN1-7|TXN4-2|TXN4-3|270330000|270328000|29235292|NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|140A|USA|KY|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|2|Y||Y|2|||0.48|0.48|0.0|0.0|0.48|0.48|0.48|0.48|0.0|0.0|0.4846|0.48|0.48|0.0|0.0|0.48|0.0|0.48|0.0|0.48|0.475|0.48|0.3702|0.5758|0.4435|0.5|0.3702|0.5758|0.0|0.0|0.475|0.48|10.4999|0.45|133815|4514581|2022 - Q3
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|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-2|TXN4-8|TXN3-5|TXN3-2|47490000|47490000|0|Adhoc|||||2018-06-01||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y|D|Y|2|||0.0|0.336|0.0|0.0|0.0|0.335|0.3351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3351|0.3351|0.0|0.3351|0.3182|0.3519|0.335|0.344|0.3128|0.3573|0.268|0.384|0.0|0.0|0.335|0.3351|1.21|0.2306|14475|26916043|
71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-4|TXN4-3|TXN1-4|TXN4-7|603310000|148808000|142632501|Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|Y|Y|408A|LUX|LU|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||4.51|4.51|0.0|4.38|4.51|4.51|4.515|4.515|0.0|0.0|4.51|4.51|4.515|4.53|4.53|4.51|4.515|4.51|4.53|4.51|4.51|4.52|4.21|4.82|4.5|4.53|4.5|4.53|4.49|4.52|4.51|4.52|9.8|3.91|1674386|366356620|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Series A Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN5-8|TXN3-7|TXN4-3|490110000|490113000|5835642|Quarterly|||||2016-12-13||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||19.84|0.0|0.0|0.0|19.32|20.35|19.485|0.0|0.0|0.0|17.5|0.0|19.4|0.0|0.0|19.4|0.0|19.4|19.84|19.4|19.1|19.49|14.99|24.05|18.02|20.75|14.84|24.23|0.0|0.0|19.1|19.49|22.57|15.86|3814|1027752|2022 - Q3
64227|AMTD|AMTD|00180G205|US00180G2057|AMTD IDEA Group|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN4-5|TXN2-5|TXN2-5|144080000|144077000|32205669|Adhoc|||||2019-08-05||||||| | | | | | | | | |||N|0|N|Y|402B|HKG|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||1.98|1.97|0.0|1.98|2.01|1.97|1.9782|1.98|0.0|0.0|1.98|1.97|1.97|0.0|1.98|1.96|1.97|1.9782|0.0|1.96|1.96|1.98|1.57|2.38|1.96|1.98|1.95|2.0|1.93|2.0|1.96|1.99|12.9|0.9702|147567|1008609874|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Series L Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-7|TXN6-2|TXN3-1|TXN3-6|42472150000|42472147000|239450559|BiAnnually|||||2001-02-07||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||19.545|19.54|0.0|0.0|19.535|19.545|19.545|19.545|0.0|0.0|19.54|19.49|19.535|19.535|19.55|19.54|19.54|19.535|19.54|19.54|19.52|19.54|15.29|24.19|19.52|19.56|19.52|19.56|19.53|19.63|19.52|19.54|22.6499|16.13|1838123|568696863|2022 - Q3
54533|AQN|AQN|015857105|CA0158571053|Algonquin Power & Utilities Corp.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-2|TXN8-1|TXN1-4|TXN4-1|677820000|629389000|44205683|Quarterly|||||2016-11-29||||||| | | | | | | | | |||N|0|N|Y|300A|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||7.625|7.625|0.0|7.68|7.63|7.625|7.63|7.625|0.0|0.0|7.62|7.62|7.625|7.62|7.63|7.62|7.63|7.63|7.63|7.62|7.62|7.63|5.93|9.38|7.62|7.63|7.61|7.64|7.62|7.66|7.62|7.63|16.01|7.25|7395821|615158054|2022 - Q3
37751|ARCO|ARCO|G0457F107|VGG0457F1071|Arcos Dorados Holdings Inc.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-8|TXN6-5|TXN4-4|TXN4-5|130600000|102656000|130594545|Adhoc|||||2011-04-14||||||| | | | | | | | | |||N|0|N|Y|118A|URY|VG|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||7.34|7.345|0.0|7.36|7.36|7.345|7.34|7.345|0.0|0.0|7.35|7.33|7.345|7.35|7.36|7.34|7.33|7.34|7.36|7.34|7.34|7.35|5.76|9.08|7.34|7.38|7.32|7.38|7.31|7.39|7.34|7.35|8.44|4.88|1463316|221445165|2022 - Q3
69389|ASAI|ASAI|81689T104|US81689T1043|Sendas Distribuidora S.A.|American Depositary Share (each representing five common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADR: 5 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-2|TXN1-3|TXN4-6|TXN4-2|1348980000|1348983000|13767538|Adhoc|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||19.039|18.91|0.0|18.94|18.91|18.9|18.91|18.93|0.0|0.0|18.92|18.97|18.92|19.039|18.9|18.93|18.88|18.93|19.11|18.93|18.91|18.94|14.59|23.1|18.9|18.95|18.9|18.95|18.83|19.01|18.91|18.94|20.53|9.73|774461|63872806|2022 - Q3
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-6|TXN6-1|TXN1-3|TXN1-6|34360000|21032000|40540225|Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||15.11|15.125|0.0|15.32|15.13|15.12|15.11|15.12|0.0|0.0|15.11|15.15|15.11|15.11|15.13|15.13|15.13|15.11|15.09|15.13|15.12|15.13|11.78|18.42|15.09|15.16|15.07|15.16|15.1|15.15|15.12|15.13|15.6062|3.09|1454851|134137149|2022 - Q3
15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Common shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN2-6|TXN6-7|TXN3-8|TXN1-5|117370000|98033000|0|NotApplicable|||||2011-08-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.701|0.7|0.0|0.0|0.71|0.702|0.7043|0.71|0.0|0.0|0.7001|0.7041|0.0|0.0|0.0|0.0|0.7043|0.7043|0.0|0.7043|0.6617|0.7455|0.7001|0.7099|0.696|0.73|0.6722|0.7327|0.6733|0.7316|0.7001|0.7099|1.06|0.475|291496|94145726|
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN1-7|TXN4-4|TXN3-8|277050000|268931000|9371967|Yearly|||||2000-09-28||||||| | | | | | | | | |||N|0|N|Y|180B|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||246.81|249.0|0.0|249.11|247.16|249.2|249.0|249.19|0.0|0.0|249.19|249.8|249.31|239.02|248.27|248.3|246.53|248.3|243.89|248.3|248.29|248.3|191.26|305.98|247.56|249.67|247.31|249.99|248.29|248.86|248.29|248.3|251.02|179.01|87766|12451631|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-3|TXN2-6|TXN2-6|TXN1-4|4364220000|4364219000|157163870|Yearly|||||2018-04-18||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|CN|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||6.79|6.795|0.0|0.0|6.79|6.795|6.795|6.8|0.0|0.0|6.795|6.79|6.795|6.8|6.8|6.79|6.8|6.795|6.79|6.79|6.79|6.8|5.27|8.33|6.79|6.81|6.79|6.82|6.79|6.81|6.79|6.8|8.15|4.45|13435035|1664707065|2022 - Q3
9318|ATCO|ATCO|Y0436Q109|MHY0436Q1098|Atlas Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-8|TXN4-8|TXN2-6|TXN1-5|280520000|85640000|57689314|Quarterly|||||2005-08-09||||||| | | | | | | | | |||N|0|N|Y|208A|GBR|CN|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||15.36|15.355|0.0|0.0|15.35|15.36|15.35|15.36|0.0|0.0|15.355|15.36|15.36|15.35|15.36|15.37|15.355|15.355|15.355|15.37|15.35|15.36|11.9|18.81|15.35|15.37|15.35|15.37|15.32|15.39|15.35|15.36|16.23|10.125|727797|292200025|2022 - Q3
41242|ATCO PRD|ATCOpD|Y0436Q117|MHY0436Q1171|Atlas Corp.|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN7-6|TXN3-5|TXN3-5|5090000|5094000|5093728|Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.25|0.0|0.0|0.0|24.52|24.058|0.0|0.0|0.0|0.0|0.0|24.25|0.0|0.0|24.52|24.52|24.52|0.0|24.52|24.26|24.4|18.22|29.95|23.77|24.89|18.22|29.95|0.0|0.0|24.26|24.4|26.55|21.51|2154|2268686|2022 - Q3
53673|ATCO PRH|ATCOpH|Y0436Q141|MHY0436Q1411|Atlas Corp.|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN5-7|TXN1-5|TXN1-4|9030000|9025000|9025105|Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.94|0.0|21.8|21.52|21.95|21.9588|21.86|0.0|0.0|21.8|21.8|21.97|0.0|0.0|21.98|0.0|21.96|0.0|21.98|21.98|22.0|16.9|26.95|21.54|22.44|16.9|26.95|21.8|22.0|21.98|22.0|25.97|20.16|23152|5360741|2022 - Q3
61823|ATCO PRI|ATCOpI|Y0436Q158|MHY0436Q1585|Atlas Corp.|Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN1-8|TXN1-5|TXN4-5|6000000|6000000|6000000|Quarterly|||||2018-09-25||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||22.29|22.5|0.0|0.0|0.0|22.31|22.71|21.6|0.0|0.0|0.0|0.0|22.71|0.0|0.0|22.71|0.0|22.71|22.35|22.71|22.69|22.85|17.27|27.83|22.17|23.32|17.27|27.83|0.0|0.0|22.69|22.85|27.6342|20.2|9813|3130168|2022 - Q3
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS: 4 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-1|TXN1-4|TXN2-6|TXN3-3|509390000|509388000|66968010|Adhoc|||||2013-12-11||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||28.45|28.25|0.0|28.31|28.32|28.27|28.29|28.26|0.0|0.0|28.24|28.72|28.26|28.26|28.31|28.32|28.22|28.31|28.25|28.32|28.22|28.3|28.17|28.37|28.04|28.5|28.11|28.44|28.22|28.3|28.22|28.85|40.89|20.49|432001|165015861|2022 - Q3
46098|ATTO|ATTO|L0427L204|LU2212224153|Atento S.A.|Ordinary shares, nominal value 1.00 per ordinary share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN8-6|TXN2-8|TXN2-8|15000000|4816000|5190525|Yearly|||||2014-10-02||||||| | | | | | | | | |||N|0|N|Y|108A|LUX|ES|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||5.51|5.86|0.0|0.0|0.0|5.8|5.57|0.0|0.0|0.0|0.0|5.52|5.83|6.09|0.0|5.6|0.0|5.57|0.0|5.6|5.58|5.64|4.34|6.9|5.21|5.8|5.48|5.77|5.45|5.77|5.58|5.64|32.0|2.4|15521|5353023|2022 - Q3
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|Y|8|L|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN1-2|TXN2-6|TXN1-2|418520000|418445000|128271886|Yearly|||||1998-08-05||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||18.78|18.8|0.0|18.82|18.81|18.795|18.7927|18.8|0.0|0.0|18.81|18.77|18.795|18.78|18.81|18.81|18.81|18.79|18.78|18.81|18.79|18.8|14.53|23.01|18.76|18.8|18.7|18.8|18.7|18.81|18.79|18.8|26.96|11.94|3160544|723353205|2022 - Q3
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|4.00||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN3-5|TXN1-7|TXN1-6|TXN1-5|13270000|5272000|0|NotApplicable|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y|D|Y|2|||0.9683|0.9998|0.0|0.0|0.987|0.9698|0.9602|0.99|0.0|0.0|0.9601|1.0|1.0|1.01|0.0|1.01|0.9901|0.9901|0.9601|0.9901|0.798|1.21|0.99|1.0|0.96|1.06|0.798|1.21|0.0|0.0|0.99|1.0|29.0|0.6987|24485|74674320|
4886|AUY|AUY|98462Y100|CA98462Y1007|Yamana Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-7|TXN1-5|TXN4-8|TXN4-7|961000000|846428000|563839115|Quarterly|||||2007-01-12||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.7|5.7|0.0|5.59|5.7|5.705|5.705|5.7|0.0|0.0|5.705|5.7|5.69|5.69|5.705|5.71|5.705|5.7|5.7|5.71|5.7|5.71|4.36|6.88|5.7|5.71|5.69|5.71|5.67|5.73|5.7|5.71|6.4|3.7|26429317|4711175108|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Preferred Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN1-8|TXN4-8|TXN3-7|7536810000|7536814000|11001176|Monthly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|Y|402A|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.29|2.29|0.0|0.0|2.29|2.3|2.29|2.29|0.0|0.0|2.31|2.17|2.29|2.35|2.31|2.3|2.31|2.29|2.31|2.3|2.29|2.3|1.77|2.8|2.13|2.45|2.26|2.33|2.25|2.34|2.28|2.3|5.79|1.96|87302|29561107|2022 - Q3
54120|AZRE|AZRE|V0393H103|MU0527S00004|Azure Power Global Limited|Equity shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-4|TXN2-4|TXN2-4|64160000|16080000|47959798|Adhoc|||||2016-10-12||||||| | | | | | | | | |||N|0|N|Y|114D|IND|MU|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|4|Y|C|Y|2|||5.2|5.215|0.0|5.62|5.2|5.21|5.215|5.215|0.0|0.0|5.2|5.31|5.215|5.54|5.11|5.22|5.19|5.21|5.21|5.22|5.21|5.22|4.02|6.27|5.17|5.26|5.19|5.24|5.18|5.25|5.21|5.22|21.53|3.26|338877|95506889|2022 - Q3
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|Y|6|M|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Preferred Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-4|TXN7-5|TXN1-2|TXN3-1|335620000|335618000|31818834|Monthly|||||2017-04-11||||||| | | | | | | | | |||N|0|N|Y|200A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||6.78|6.78|0.0|6.8|6.79|6.785|6.79|6.785|0.0|0.0|6.78|6.77|6.785|6.775|6.785|6.77|6.78|6.79|6.77|6.77|6.78|6.79|5.28|8.34|6.78|6.81|6.78|6.81|6.74|6.82|6.78|6.79|17.46|6.125|3024611|532322500|2022 - Q3
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|Y|8|A|GTS Securities LLC|G|5|1 ADS : 8 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-5|TXN8-7|TXN2-4|TXN3-1|21185110000|21185108000|822812490|NotApplicable|||||2014-09-19||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||85.93|85.95|0.0|85.94|85.93|85.92|85.9201|85.92|0.0|0.0|85.92|85.97|85.93|85.92|85.97|85.94|85.96|85.93|85.94|85.94|85.92|85.93|67.48|106.79|85.83|86.07|85.91|85.96|85.56|85.94|85.92|85.93|138.7|58.01|20243018|6316305056|2022 - Q3
64883|BAK|BAK|105532105|US1055321053|Braskem S.A.|American Depositary Shares (Each representing Two Class A  Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-4|TXN3-1|TXN4-3|TXN3-2|345060000|345060000|20895067|Yearly|||||1998-12-21||||||| | | | | | | | | |||N|0|N|Y|106A|BRA|BR|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||10.76|10.76|0.0|10.7|10.755|10.775|10.76|10.745|0.0|0.0|10.77|10.96|10.765|10.755|10.86|10.77|10.73|10.755|10.75|10.77|10.74|10.76|8.48|13.14|10.74|10.77|10.74|10.78|10.7|10.81|10.74|10.77|24.41|9.4199|304881|67967480|2022 - Q3
4955|BAM|BAM|112585104|CA1125851040|Brookfield Asset Management Inc.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-4|TXN3-4|TXN4-5|TXN2-2|1641700000|1220246000|492768069|Quarterly|||||2000-12-20||||||| | | | | | | | | |||N|0|N|Y|170A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||46.73|46.73|0.0|46.59|46.72|46.73|46.74|46.745|0.0|46.73|46.73|46.73|46.735|46.72|46.665|46.73|46.66|46.73|46.73|46.73|46.73|46.74|35.37|56.64|46.72|46.77|46.7|46.78|46.7|46.74|46.73|46.74|62.465|36.93|3335489|443909340|2022 - Q3
74977|BAM WI|BAMw|113004105||Brookfield Asset Management Ltd.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN6-8|TXN1-6|TXN1-7|0||0|Quarterly|||||2022-12-01||||||| | | | | | | | | |||N|0|N|N|408A||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|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|33.0|0.0|0.0|32.0|0.0|32.0|0.0|32.0|31.75|34.0|25.11|41.03|25.11|34.0|25.11|41.03|0.0|0.0|31.75|34.0|36.5|32.0|3979|3979|
70981|BAMR|BAMR|G16169107|BMG161691073|Brookfield Asset Management Reinsurance Partners Ltd.|Class A Exchangeable Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-4|TXN4-7|TXN3-5|TXN4-3|10880000|9645000|4042977|Quarterly|||||2021-06-28||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|2|||46.75|46.74|0.0|45.14|46.67|46.67|46.64|46.7|0.0|0.0|46.35|44.83|46.64|0.0|44.73|46.75|0.0|46.74|47.22|46.75|46.62|46.75|35.25|56.65|46.45|46.8|37.62|57.66|0.0|0.0|45.71|46.93|64.09|36.93|28895|4842511|2022 - Q3
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN6-8|TXN4-3|TXN3-4|79520000|45806000|93879657|Yearly|||||1995-10-25||||||| | | | | | | | | |||N|0|N|Y|416A|PER|PE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||151.3|151.27|0.0|151.42|151.245|151.245|151.41|151.41|0.0|0.0|151.38|152.2|151.24|152.44|152.4|151.22|151.47|151.42|151.56|151.22|151.23|151.43|116.65|185.62|150.68|151.91|150.96|151.66|151.24|151.72|151.23|151.43|182.11|108.05|294950|93891030|2022 - Q3
5040|BBAR|BBAR|058934100|US0589341009|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 3 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-3|TXN4-8|TXN3-7|TXN3-1|612710000|612710000|34817124|Yearly|||||1993-11-24||||||| | | | | | | | | |||N|0|N|Y|416A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||3.2|3.2|0.0|3.16|3.21|3.205|3.2|3.2|0.0|0.0|3.2|3.21|3.2|3.2|3.16|3.19|3.21|3.2|3.2|3.19|3.19|3.21|2.49|3.87|3.19|3.21|3.18|3.21|3.18|3.22|3.19|3.21|3.77|2.03|596698|124058012|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-1|TXN6-6|TXN4-7|TXN1-7|5333350000|5333350000|883912163|Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||Y|0|Y||Y|2|||2.94|2.945|0.0|2.97|2.95|2.945|2.945|2.945|0.0|0.0|2.945|2.95|2.945|2.945|2.945|2.94|2.945|2.945|2.95|2.94|2.94|2.95|2.31|3.65|2.94|2.95|2.93|2.96|2.91|2.95|2.94|2.95|4.737|2.72|37081716|8620225743|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN6-7|TXN4-3|TXN2-4|5357640000|5357637000|2526135|Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||N|0|Y||Y|2|||2.59|2.59|0.0|0.0|0.0|2.57|2.58|2.6|0.0|0.0|2.59|2.48|2.59|0.0|0.0|2.58|0.0|2.58|0.0|2.58|2.55|2.59|2.0|3.18|2.55|2.63|2.01|3.19|2.46|2.68|2.55|2.6|3.9|2.35|32508|5446905|2022 - Q3
70045|BBLN|BBLN|G07031100|JE00BLB56359|Babylon Holdings Limited|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-5|TXN5-5|TXN3-2|TXN1-4|346860000|79810000|159996829|NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|Y|122B|GBR|JE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|2|Y||Y|2|||0.61|0.61|0.0|0.0|0.6006|0.601|0.601|0.61|0.0|0.0|0.6086|0.6178|0.61|0.6|0.6007|0.61|0.6076|0.601|0.6077|0.61|0.601|0.6055|0.496|0.7398|0.585|0.61|0.5719|0.6291|0.0|0.0|0.601|0.6055|7.8897|0.37|700910|167365330|2022 - Q3
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN1-6|TXN1-7|TXN1-3|74610000|29825000|18097662|Quarterly|||||2016-05-31||||||| | | | | | | | | |||N|0|N|N|104C|BMU|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||18.65|19.29|0.0|0.0|18.66|19.1|18.775|18.895|0.0|0.0|0.0|0.0|18.65|19.141|0.0|18.775|0.0|18.775|18.69|18.775|18.47|19.15|14.75|23.22|18.66|18.86|14.55|23.17|0.0|0.0|18.66|18.86|48.04|18.29|23792|5718572|2022 - Q3
73611|BBUC|BBUC|11259V106|CA11259V1067|Brookfield Asset Management Ltd.|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-4|TXN1-5|TXN4-7|TXN4-8|72960000|18569000|10959347|Quarterly|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|406A|USA|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||21.22|21.26|0.0|21.2|22.02|21.23|21.23|21.74|0.0|0.0|22.09|22.6875|21.2|21.34|0.0|21.25|20.82|21.2|22.18|21.25|21.19|21.25|16.6|26.14|21.14|21.33|16.44|26.37|21.05|21.25|21.19|21.25|34.92|20.7|28161|12929779|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-7|TXN4-2|TXN1-1|TXN3-3|6030120000|6030000000|234405319|BiAnnually|||||1988-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||5.83|5.83|0.0|0.0|5.83|5.83|5.83|5.83|0.0|0.0|5.83|5.83|5.825|5.83|5.8|5.82|5.83|5.825|5.835|5.82|5.82|5.83|5.8|5.85|5.82|5.84|5.81|5.85|5.82|5.86|5.82|5.83|6.97|3.93|1512174|615515657|2022 - Q3
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-7|TXN8-8|TXN1-5|TXN2-3|911930000|911402000|112819524|Quarterly|||||2006-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||47.54|47.55|0.0|47.61|47.52|47.56|47.53|47.555|0.0|0.0|47.56|47.56|47.54|47.53|47.59|47.54|47.57|47.53|47.55|47.54|47.53|47.55|37.1|58.68|47.51|47.57|47.5|47.59|47.52|47.55|47.53|47.55|59.34|39.88|1288000|324017010|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 200 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN6-4|TXN2-2|TXN1-8|101017080000|101017081000|6057413|Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||19.0|19.2|0.0|19.17|19.2|19.19|19.19|19.2|0.0|0.0|19.18|19.18|19.18|19.1|19.0|19.2|19.16|19.19|18.78|19.2|19.18|19.2|14.73|23.45|19.04|19.2|19.16|19.23|19.16|19.24|19.18|19.2|22.7399|15.6|169636|36061663|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Stock Units|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-8|TXN8-4|TXN1-7|TXN1-6|15855110000|15855112000|185331235|BiAnnually|||||1986-09-09||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||7.88|7.88|0.0|7.93|7.9|7.89|7.885|7.895|0.0|0.0|7.895|7.89|7.885|7.895|7.89|7.89|7.89|7.885|7.89|7.89|7.88|7.89|6.17|9.76|7.87|7.89|7.87|7.89|7.86|7.89|7.88|7.89|12.2|5.885|3950059|1846032044|2022 - Q3
57519|BEDU|BEDU|109199208|US1091992081|Bright Scholar Education Holdings Limited|American Depositary Shares, each representing four (4) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 4 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN7-7|TXN2-2|TXN4-4|25500000|24089000|6051179|Adhoc|||||2022-08-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||2.66|2.65|0.0|0.0|0.0|2.65|2.57|2.66|0.0|0.0|0.0|0.0|2.65|0.0|2.65|2.57|0.0|2.57|0.0|2.57|2.57|2.74|2.0|3.41|2.41|2.92|2.0|3.41|0.0|0.0|2.57|2.73|3.55|0.5111|9527|19240663|2022 - Q3
67201|BEKE|BEKE|482497104|US4824971042|KE Holdings Inc.|American Depositary Shares (each representing three Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS; 3 Cl A Ord Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN5-1|TXN3-4|TXN2-5|3635330000|3624809000|615259361|Adhoc|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||16.7|16.71|0.0|16.76|16.7|16.71|16.705|16.7|0.0|0.0|16.71|16.71|16.705|16.685|16.695|16.7|16.695|16.7|16.7|16.7|16.7|16.71|12.98|20.54|16.7|16.74|16.7|16.77|16.7|16.77|16.7|16.71|24.85|7.31|19413127|3296402590|2022 - Q3
42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-5|TXN5-6|TXN2-1|TXN3-2|275100000|145630000|55987811|Quarterly|||||2013-06-11||||||| | | | | | | | | |||N|0|N|N|126E|BMU|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||28.72|28.72|0.0|28.66|28.71|28.725|28.71|28.73|0.0|0.0|28.72|28.6|28.72|28.45|28.73|28.7|28.61|28.71|28.72|28.7|28.7|28.73|22.04|34.91|28.61|28.85|28.7|28.75|28.66|28.76|28.7|28.73|41.95|27.32|754002|77591397|2022 - Q3
65690|BEP PRA|BEPpA|G16258231|BMG162582313|Brookfield Renewable Partners L.P.|5.25% Class A Preferred Limited Partnership Units, Series 17|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN1-8|TXN2-5|TXN2-6|8000000|8000000|7980090|Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|126E|BMU|CA|||||||||||N||N||||||N|0|Y||Y|2|||18.11|17.74|0.0|0.0|0.0|18.0|17.9673|18.14|0.0|0.0|18.11|0.0|18.15|0.0|0.0|18.39|0.0|17.9673|0.0|18.39|17.96|18.39|13.81|22.07|17.64|18.76|13.81|22.07|0.0|0.0|17.96|18.39|26.49|15.67|14278|2825072|2022 - Q3
67045|BEPC|BEPC|11284V105|CA11284V1058|Brookfield Renewable Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-5|TXN4-4|TXN2-2|TXN3-5|172220000|114507000|60708335|Quarterly|||||2020-07-24||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|1|||32.39|32.45|0.0|32.62|32.43|32.44|32.44|32.44|0.0|0.0|32.44|32.67|32.44|32.57|32.96|32.44|32.44|32.44|32.34|32.44|32.43|32.45|30.39|34.58|32.41|32.49|32.38|32.5|32.37|32.45|32.43|32.45|44.41|28.4|906671|161168387|2022 - Q3
59590|BEST|BEST|08653C502|US08653C5022|BEST Inc.|American Depositary Shares, each representing five (5) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|American Depositary Shares, each representing five (5) Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-7|TXN2-7|TXN1-5|TXN1-1|247740000|247739000|38272870|Adhoc|||||2022-05-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|2|Y||Y|2|||0.5601|0.5849|0.0|0.0|0.5601|0.5601|0.5601|0.573|0.0|0.0|0.56|0.578|0.56|0.0|0.5791|0.56|0.5791|0.56|0.0|0.56|0.56|0.5777|0.4624|0.6976|0.5489|0.588|0.5415|0.5779|0.5388|0.5864|0.56|0.5777|1.84|0.25|131256|201132648|2022 - Q3
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN3-7|TXN3-7|TXN2-1|10970000|3878000|0|Adhoc|||||2005-11-15||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||0.0|5.13|0.0|0.0|0.0|5.14|5.16|0.0|0.0|0.0|5.15|5.14|5.14|5.13|0.0|0.0|5.16|5.16|0.0|5.16|3.99|6.29|5.11|5.16|5.06|5.48|3.98|6.29|0.0|0.0|5.11|5.16|5.99|4.11|22598|12269832|
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|Y|6|P|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-1|TXN8-6|TXN4-4|TXN2-5|5065820000|5065812000|144386173|BiAnnually|||||1987-05-28||||||| | | | | | | | | |||N|0|N|Y|170A|AUS|AU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||63.01|63.03|0.0|62.98|63.03|63.02|63.02|63.035|0.0|0.0|63.01|63.04|63.02|63.02|63.05|63.02|63.05|63.02|63.02|63.02|63.02|63.04|49.11|77.71|62.98|63.07|62.96|63.07|62.95|63.03|63.02|63.04|79.66|46.92|2789875|995537449|2022 - Q3
26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN6-8|TXN3-1|TXN3-6|458040000|382497000|135341754|Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||35.98|36.04|0.0|37.1|36.05|36.04|36.04|36.04|0.0|0.0|36.08|36.11|36.04|36.05|36.07|36.03|36.08|36.05|36.09|36.03|36.03|36.06|28.16|44.39|35.95|36.15|35.98|36.07|35.98|36.11|36.03|36.06|69.01|32.09|615995|72850906|2022 - Q3
67658|BIP PRA|BIPpA|G16252267|USG162522670|Brookfield Infrastructure Partners L.P.|5.125% Class A Preferred Limited Partnership Units, Series 13|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN3-8|TXN2-6|TXN2-1|8000000|8000000|8000000|Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||16.06|16.16|0.0|0.0|0.0|16.07|16.135|16.07|0.0|0.0|0.0|0.0|16.22|0.0|16.18|16.12|0.0|16.12|0.0|16.12|16.1|16.14|12.24|19.84|15.8|16.46|12.24|19.84|0.0|0.0|16.1|16.14|25.321|15.17|14506|2755352|2022 - Q3
68880|BIP PRB|BIPpB|G16252275|BMG162522756|Brookfield Infrastructure Partners L.P.|5.000% Class A Preferred Limited Partnership Units, Series 14|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN1-8|TXN3-1|TXN3-5|8000000|8000000|8000000|Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||15.48|15.48|0.0|0.0|15.48|15.4|15.46|15.48|0.0|0.0|15.49|15.49|15.38|0.0|15.49|15.46|0.0|15.46|0.0|15.46|15.42|15.5|11.87|18.82|15.07|15.81|11.87|18.82|0.0|0.0|15.42|15.5|25.42|14.7|51766|4753866|2022 - Q3
65856|BIPC|BIPC|11275Q107|CA11275Q1072|Brookfield Infrastructure Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN8-4|TXN1-5|TXN3-8|110470000|83629000|43354749|Quarterly|||||2020-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||45.76|45.7|0.0|45.8|45.71|45.77|45.7|45.755|0.0|0.0|45.77|47.35|45.69|46.61|45.77|45.68|45.76|45.68|45.81|45.68|45.67|45.68|35.68|56.05|45.63|45.81|45.63|56.82|45.63|45.7|45.67|45.68|80.46|37.545|390919|65648213|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN3-8|TXN2-4|TXN1-7|31160000|23253000|27640476|Quarterly|||||1992-09-24||||||| | | | | | | | | |||N|0|N|Y|402A|PAN|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||16.35|16.73|0.0|16.48|16.49|16.54|16.505|16.52|0.0|0.0|16.49|16.16|16.49|16.29|16.53|16.52|16.4|16.505|15.94|16.52|16.49|16.51|12.91|20.49|16.44|16.6|16.44|16.58|16.44|16.58|16.49|16.51|17.41|12.58|71755|22733887|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 10 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN4-7|TXN4-3|TXN1-3|628180000|628178000|15826179|Yearly|||||2006-03-24||||||| | | | | | | | | |||N|0|N|Y|402B|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||14.28|14.24|0.0|14.2|14.19|14.23|14.2|14.22|0.0|0.0|14.18|14.18|14.23|14.3|0.0|14.25|0.0|14.2|14.18|14.25|14.19|14.25|11.16|17.52|13.91|14.54|14.15|14.31|14.14|14.25|14.19|14.25|18.05|9.715|112557|55331560|2022 - Q3
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-6|TXN2-1|TXN1-2|TXN1-6|674400000|674204000|44837598|Quarterly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||99.02|99.04|0.0|99.05|99.05|99.07|99.05|99.07|0.0|0.0|99.03|98.97|99.04|99.04|97.63|99.02|98.965|99.05|99.01|99.02|99.01|99.08|75.68|119.81|99.01|99.09|98.99|99.14|99.01|99.08|99.01|99.08|122.77|81.57|897035|177265450|2022 - Q3
5141|BNS|BNS|064149107|CA0641491075|Bank of Nova Scotia, The|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-2|TXN5-7|TXN2-4|TXN2-4|1192910000|1128270000|65224791|Quarterly|||||2002-06-07||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||52.22|52.255|0.0|52.23|52.26|52.245|52.235|52.27|0.0|0.0|52.26|52.25|52.26|52.24|52.28|52.23|52.21|52.22|52.25|52.23|52.23|52.25|40.43|64.0|52.23|52.29|52.19|52.29|52.23|52.25|52.23|52.25|74.86|45.26|1378859|411715629|2022 - Q3
64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-5|TXN4-2|TXN2-3|TXN4-7|151670000|47357000|229263598|Adhoc|||||2019-07-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||4.66|4.66|0.0|4.72|4.67|4.665|4.66|4.67|0.0|0.0|4.66|4.71|4.665|4.66|4.72|4.67|4.7|4.67|4.67|4.67|4.66|4.67|3.69|5.75|4.66|4.68|4.64|4.69|4.65|4.68|4.66|4.67|6.96|0.7225|459515|362018607|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 6 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-7|TXN1-6|TXN1-3|TXN4-3|18286810000|18286812000|775367924|Quarterly|||||1970-03-23||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||35.71|35.715|0.0|35.95|35.71|35.715|35.7104|35.72|0.0|0.0|35.7|35.7|35.72|35.72|35.7|35.72|35.7|35.72|35.71|35.72|35.71|35.72|27.93|36.95|35.71|35.74|35.68|35.75|35.67|35.76|35.71|35.72|36.11|25.33|7051272|3029775760|2022 - Q3
67676|BQ|BQ|09950L203|US09950L2034|Boqii Holding Limited|American Depositary Shares (each representing four and a half (4.5) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS: Four and a half (4.5) Class A Ordinary Shares)|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN3-8|TXN4-6|TXN3-3|55710000|55710000|6377920|NotApplicable|||||2022-06-03||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|2|Y|C|Y|2|||1.19|0.0|0.0|0.0|1.18|1.245|1.3395|1.22|0.0|0.0|0.0|1.39|1.33|1.19|0.0|1.3395|1.18|1.3395|1.46|1.3395|1.33|1.35|1.02|1.6|1.24|1.34|1.03|1.45|0.0|0.0|1.33|1.35|3.9|0.2223|37880|53997508|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-8|TXN8-8|TXN4-7|TXN1-5|1082470000|1082473000|399997395|Adhoc|||||2006-04-12||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||1.69|1.69|0.0|1.75|1.69|1.69|1.69|1.69|0.0|0.0|1.69|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.41|2.02|1.68|1.69|1.67|1.7|1.68|1.72|1.68|1.7|4.49|1.68|10357361|865689466|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 400 Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-4|TXN4-4|TXN4-7|TXN1-5|188446130000|188446127000|44757203|Yearly|||||1997-01-13||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||15.61|15.69|0.0|15.65|15.68|15.69|15.7|15.69|0.0|0.0|15.69|15.62|15.69|15.6|15.66|15.7|15.69|15.69|15.6|15.7|15.68|15.7|11.97|19.42|15.54|15.71|15.67|15.71|15.68|15.72|15.68|15.7|22.95|13.37|305786|134811279|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS: 1 Unit|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN2-5|TXN1-8|TXN3-2|3812850000|3812850000|669302637|Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|402B|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||5.31|5.31|0.0|0.0|5.31|5.315|5.31|5.31|0.0|0.0|5.31|5.31|5.315|5.31|5.32|5.32|5.32|5.31|5.31|5.32|5.31|5.32|4.13|6.54|5.31|5.32|5.3|5.33|5.27|5.36|5.31|5.32|7.975|4.865|728918|358212384|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Series B Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN8-7|TXN1-3|TXN4-2|3322690000|3322685000|149151411|BiAnnually|||||2018-01-29||||||| | | | | | | | | |||N|0|N|Y|402A|MEX|MX|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||6.1|6.12|0.0|0.0|6.115|6.03|6.0|6.0|0.0|0.0|6.1|0.0|6.07|0.0|6.1|6.04|0.0|6.06|6.1|6.04|6.0|6.07|4.56|7.47|5.85|6.18|5.7|6.41|0.0|0.0|6.0|6.07|6.29|4.52|11231|6834017|2022 - Q3
43167|BTCM|BTCM|055474100|US0554741001|BIT Mining Limited|American Depositary Shares (each representing 10 Class A shares)|Operating company|H|N|Y|N|Y|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|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-5|TXN5-8|TXN2-3|TXN2-2|1057540000|1055371000|88960746|NotApplicable|||||2013-11-22||||||| | | | | | | | | |||N|0|N|Y|108B|HKG|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|2|Y||Y|2|||0.224|0.224|0.0|0.23|0.231|0.226|0.229299|0.2269|0.0|0.0|0.2269|0.2298|0.24|0.2035|0.0|0.2293|0.23|0.224|0.232|0.2293|0.224|0.2293|0.184|0.276|0.21|0.2305|0.184|0.2718|0.0|0.0|0.224|0.2293|7.4|0.1888|482078|212032828|2022 - Q3
37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN7-7|TXN4-7|TXN2-5|1074570000|757299000|0|Quarterly|||||2013-06-06||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.56|3.56|0.0|3.57|3.56|3.555|3.5501|3.555|0.0|0.0|3.555|3.56|3.555|3.56|3.555|3.555|3.56|3.56|3.56|3.56|3.54|3.57|3.55|3.56|3.55|3.56|3.53|3.58|3.52|3.59|3.55|3.56|5.07|2.81|10556643|2695809026|
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|Y|6|N|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-4|TXN6-1|TXN3-8|TXN3-6|2238460000|2232546000|274506632|Quarterly|||||2017-07-25||||||| | | | | | | | | |||N|0|N|Y|152A|GBR|GB|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||41.89|41.9|0.0|41.9|41.88|41.89|41.89|41.875|0.0|0.0|41.89|41.89|41.9|41.88|41.88|41.9|41.9|41.89|41.89|41.9|41.89|41.91|32.36|51.2|41.85|41.92|41.85|41.94|41.85|41.91|41.89|41.91|47.235|33.97|3508571|771077968|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-5|TXN1-2|TXN1-5|TXN1-6|1737190000|1737189000|140520530|BiAnnually|||||2009-09-16||||||| | | | | | | | | |||N|0|N|Y|118B|BEL|BE|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||59.7|59.73|0.0|59.54|59.72|59.725|59.725|59.725|0.0|0.0|59.7|59.72|59.72|59.72|59.7|59.73|59.73|59.72|59.72|59.73|59.7|59.71|46.44|73.43|59.67|59.77|59.7|59.74|59.65|59.79|59.7|59.71|67.91|44.51|1297100|343692906|2022 - Q3
67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN6-4|TXN4-5|TXN1-8|218580000|173284000|218895764|Quarterly|||||2020-10-19||||||| | | | | | | | | |||N|0|N|Y|408A|GGY|GG|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||9.24|9.22|0.0|9.21|9.29|9.29|9.205|9.2|0.0|0.0|9.19|9.31|9.19|9.22|8.79|9.19|9.24|9.22|9.24|9.19|9.19|9.22|7.25|11.47|9.14|9.27|9.18|9.24|9.19|9.25|9.19|9.22|11.2|6.935|134483|52578466|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-8|TXN2-7|TXN3-6|TXN4-7|274890000|274890000|221280339|BiAnnually|||||1996-05-15||||||| | | | | | | | | |||N|0|N|Y|130C|PER|PE|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||8.31|8.32|0.0|8.33|8.32|8.315|8.315|8.315|0.0|0.0|8.32|8.32|8.315|8.31|8.31|8.32|8.315|8.32|8.32|8.32|8.31|8.32|6.34|10.19|8.3|8.33|8.27|8.33|8.27|8.37|8.31|8.32|12.35|5.09|1398947|360891924|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN4-8|TXN2-6|TXN3-7|163220000|22787000|29313359|NotApplicable|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|126A|LUX|LU|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||8.79|8.82|0.0|8.78|8.79|8.73|8.74|8.81|0.0|0.0|8.68|8.73|8.74|8.744|9.2|8.73|0.0|8.71|8.79|8.73|8.71|8.75|6.7|10.78|8.27|9.21|8.27|9.21|8.66|8.75|8.71|8.75|9.57|5.0|75146|17627967|2022 - Q3
5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-5|TXN3-1|TXN1-3|TXN4-7|317810000|264420000|13478632|Quarterly|||||2002-07-29||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||21.64|21.67|0.0|21.6|21.65|21.67|21.67|21.655|0.0|0.0|21.66|21.59|21.67|0.0|21.61|21.66|21.65|21.66|21.58|21.66|21.66|21.68|16.82|26.66|21.65|21.74|21.62|21.71|21.61|21.72|21.66|21.68|27.97|15.23|175947|76078530|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-5|TXN7-4|TXN1-4|TXN1-3|1333760000|1333763000|19182347|BiAnnually|||||2000-09-14||||||| | | | | | | | | |||N|0|N|Y|114D|JPN|JP|||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N||N||||||Y|0|Y||Y|2|||23.33|23.34|0.0|22.96|23.33|23.34|23.35|23.345|0.0|0.0|23.34|23.35|23.34|22.92|23.3|23.34|23.33|23.35|0.0|23.34|23.32|23.35|18.12|28.66|23.3|23.36|23.31|23.37|23.3|23.38|23.32|23.35|25.79|20.84|161465|71132410|2022 - Q3
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|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|1 ADS : 30 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN3-3|TXN4-7|TXN1-1|TXN4-2|815750000|815746000|0|NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|ISR|IL|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.85|0.0|0.0|0.0|0.8311|0.8311|0.8251|0.0|0.0|0.0|0.84|0.8252|0.0|0.0|0.0|0.0|0.833|0.833|0.0|0.833|0.7951|0.8639|0.825|0.833|0.821|0.8374|0.6696|0.9906|0.0|0.0|0.825|0.833|2.6|0.69|16039|60717514|
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|Y|8|B|GTS Securities LLC|G|5|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN1-6|TXN4-5|TXN1-4|204500000|203127000|95781616|Adhoc|||||2018-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|D|Y|2|||1.29|1.29|0.0|0.0|1.3|1.3|1.295|1.31|0.0|0.0|1.295|1.3|1.295|1.285|0.0|1.29|1.32|1.29|1.3|1.29|1.29|1.3|1.04|1.58|1.29|1.32|1.27|1.32|1.26|1.33|1.27|1.3|3.82|1.22|194172|46477357|2022 - Q3
5294|CBD|CBD|20440T300|US20440T3005|Companhia Brasileira de Distribuicao|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-3|TXN6-1|TXN3-3|TXN2-3|269730000|269727000|31099516|Yearly|||||1997-05-29||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||3.79|3.79|0.0|0.0|3.79|3.79|3.78|3.785|0.0|0.0|3.785|3.79|3.79|3.78|3.78|3.79|3.78|3.78|3.78|3.79|3.78|3.79|3.0|4.65|3.78|3.8|3.78|3.8|3.75|3.82|3.78|3.8|5.585|2.73|809586|229559974|2022 - Q3
5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-6|TXN2-1|TXN3-6|TXN3-3|398440000|397678000|182730984|Yearly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||23.77|23.765|0.0|24.11|23.77|23.76|23.77|23.765|0.0|0.0|23.77|23.76|23.775|23.76|23.76|23.77|23.76|23.775|23.77|23.77|23.77|23.78|18.89|29.32|23.77|23.79|23.76|23.81|23.71|23.82|23.77|23.78|32.49|18.03|3776068|1667860914|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN1-6|TXN1-6|TXN4-7|84460000|84464000|19342292|Adhoc|||||2009-12-11||||||| | | | | | | | | |||N|0|N|Y|122B|CHN|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.51|1.37|1.78|1.08|2.18|1.28|1.91|1.08|2.18|0.0|0.0|1.37|1.78|2.4|1.15|8|671652|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN7-5|TXN3-8|TXN4-8|369500000|369503000|39667806|BiAnnually|||||1999-03-26||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||N|0|Y||Y|2|||12.48|12.46|0.0|12.46|12.48|12.48|12.48|12.48|0.0|0.0|12.48|12.42|12.48|12.46|12.44|12.48|12.21|12.49|12.49|12.48|12.44|12.48|9.36|15.21|12.21|12.49|12.42|12.52|12.45|12.5|12.44|12.48|17.78|9.31|192269|50357636|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 50 Ordinary H Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN6-8|TXN3-7|TXN4-2|5176780000|5176778000|1016023|Adhoc|||||1997-02-04||||||| | | | | | | | | |||N|0|N|Y|202A|CHN|CN|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||N|0|Y||Y|2|||17.86|0.0|0.0|0.0|0.0|18.5|17.85|17.56|0.0|0.0|0.0|0.0|17.98|0.0|0.0|17.98|0.0|17.98|0.0|17.98|17.86|17.98|13.82|22.41|17.58|18.23|13.82|21.96|0.0|0.0|17.86|17.98|21.63|15.5448|2255|2108302|2022 - Q3
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|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 10 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN7-5|TXN2-4|TXN4-6|1514020000|1514022000|33242669|Adhoc|||||2018-02-02||||||| | | | | | | | | |||N|0|N|Y|100A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||5.635|5.67|0.0|5.64|5.67|5.67|5.67|5.67|0.0|0.0|5.685|5.53|5.64|5.67|5.42|5.63|0.0|5.67|5.63|5.63|5.64|5.69|4.29|6.9|5.51|5.7|5.59|5.72|5.64|5.72|5.64|5.69|5.74|2.73|360629|40028358|2022 - Q3
70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-5|TXN2-8|TXN1-4|TXN3-1|220090000|146469000|40784499|Quarterly|||||2021-04-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.49|5.5|0.0|5.51|5.49|5.5|5.5027|5.5|0.0|0.0|5.5|5.42|5.5|5.51|5.49|5.52|5.49|5.5027|5.49|5.52|5.5|5.52|4.25|6.73|5.45|5.57|5.48|5.54|5.47|5.52|5.5|5.52|10.57|3.77|326744|29033139|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN3-7|TXN1-2|TXN2-5|7757450000|7757447000|20920017|Yearly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|306A|TWN|TW|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||36.2|36.24|0.0|36.38|36.22|36.24|36.24|36.21|0.0|0.0|36.24|35.69|36.215|0.0|35.95|36.2|36.21|36.22|36.23|36.2|36.2|36.23|28.09|44.56|36.13|36.28|36.17|36.26|36.17|36.26|36.2|36.23|45.87|32.9|144327|39239481|2022 - Q3
72272|CIAN|CIAN|83418T108|US83418T1088|Cian PLC|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 1 Ord Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN7-6|TXN4-5|TXN3-3|69040000|69042000|19603136|NotApplicable|||||2021-11-05||||||| | | | | | | | | |||N|0|N|N|180B|CYP|CY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|X|C|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|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|16.49|3.15|0|6376869|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Preference Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN6-3|TXN2-3|TXN4-8|452120000|452122000|31978421|Quarterly|||||1995-07-26||||||| | | | | | | | | |||N|0|N|Y|402B|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||26.8|26.67|0.0|26.67|26.67|26.67|26.66|26.67|0.0|0.0|26.75|26.67|26.68|26.74|26.72|26.67|26.69|26.66|26.68|26.67|26.67|26.71|21.17|32.89|26.52|26.87|26.61|26.75|26.61|26.7|26.67|26.71|45.98|23.86|358799|84457285|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-5|TXN5-5|TXN4-5|TXN1-6|1465520000|1465523000|280532437|BiAnnually|||||2001-09-18||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||2.15|2.15|0.0|2.16|2.155|2.155|2.15|2.155|0.0|0.0|2.155|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.16|2.16|2.15|2.16|1.67|2.36|2.14|2.16|2.14|2.17|2.12|2.16|2.15|2.16|3.39|1.82|5885179|1480002878|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN7-7|TXN3-7|TXN2-1|735850000|735848000|2026463|BiAnnually|||||2007-06-12||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||3.43|3.42|0.0|3.42|3.43|3.42|3.43|3.41|0.0|0.0|3.42|3.41|3.43|3.42|3.42|3.43|3.42|3.43|3.42|3.43|3.4|3.44|2.68|4.23|3.37|3.46|2.68|4.23|3.38|3.47|3.4|3.44|4.55|2.8|77300|16531483|2022 - Q3
72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN4-8|TXN1-6|TXN3-3|15650000|3249000|16891489|NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|Y|144D|BRA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||7.26|7.69|0.0|0.0|7.66|7.9|7.68|7.875|0.0|0.0|7.5|7.9|7.78|7.24|0.0|7.66|0.0|7.66|0.0|7.66|7.55|7.83|5.89|9.7|6.99|8.34|7.51|7.88|7.46|7.92|7.55|7.83|19.08|6.41|31543|21209455|2022 - Q3
68170|CIXX|CIXX|125491100|CA1254911003|CI Financial Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-8|TXN4-2|TXN3-4|TXN2-4|189040000|167596000|6733644|Quarterly|||||2020-11-17||||||| | | | | | | | | |||N|0|N|Y|408A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||10.81|10.81|0.0|10.77|10.81|10.81|10.82|10.82|0.0|0.0|10.81|0.0|10.83|10.81|0.0|10.81|0.0|10.82|10.815|10.81|10.81|10.83|8.24|13.21|10.8|10.9|8.24|13.21|10.79|10.86|10.55|11.11|22.67|8.5|104362|14508245|2022 - Q3
5480|CLS|CLS|15101Q108|CA15101Q1081|Celestica Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-3|TXN5-2|TXN3-3|TXN1-8|104040000|82075000|32233871|NotApplicable|||||1998-06-30||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||11.18|11.225|0.0|11.22|11.23|11.225|11.22|11.23|0.0|0.0|11.23|11.22|11.225|11.22|10.82|11.24|11.25|11.22|11.23|11.24|11.22|11.23|8.85|13.86|11.22|11.23|11.21|11.23|11.2|11.26|11.22|11.23|13.4|8.21|458550|118518322|2022 - Q3
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-6|TXN3-2|TXN1-8|TXN2-5|902580000|902163000|37672327|Quarterly|||||1997-11-13||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||44.53|44.53|0.0|44.56|44.53|44.54|44.53|44.535|0.0|0.0|44.55|44.425|44.53|44.545|44.425|44.53|44.255|44.55|44.53|44.53|44.53|44.55|34.51|55.23|44.5|44.59|44.44|46.5|44.45|44.6|44.53|44.55|132.48|39.72|2043361|177005151|2022 - Q3
10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN3-8|TXN1-2|TXN3-2|12830000|12355000|0|Quarterly|||||2017-07-27||||||| | | | | | | | | |||N|0|N|N|130E|GBR|GB|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||11.17|11.52|0.0|0.0|11.52|11.53|11.47|11.52|0.0|0.0|10.765|0.0|11.56|11.02|0.0|10.6|11.46|11.47|0.0|11.46|11.18|11.9|11.46|11.58|11.31|11.82|8.84|14.32|0.0|0.0|11.46|11.58|18.23|8.7487|90416|7691422|
44112|CMCM|CMCM|163075203|US1630752038|Cheetah Mobile Inc.|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 50 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN2-8|TXN2-4|TXN2-7|487240000|486715000|8404278|Adhoc|||||2022-09-02||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||1.88|1.93|0.0|0.0|1.86|1.9|1.9|1.85|0.0|0.0|1.9|1.9|1.9|0.0|0.0|1.9|0.0|1.9|0.0|1.9|1.85|1.92|1.52|2.28|1.81|1.96|1.52|2.18|0.0|0.0|1.85|1.92|6.5|0.598449|42865|24551114|2022 - Q3
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-1|TXN7-3|TXN3-6|TXN4-2|121570000|46754000|53086306|Quarterly|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.37|9.43|0.0|9.59|9.44|9.45|9.435|9.435|0.0|0.0|9.44|9.43|9.435|9.43|9.44|9.43|9.425|9.43|9.43|9.43|9.43|9.44|7.25|11.6|9.42|9.45|9.42|9.45|9.39|9.48|9.43|9.44|18.0122|8.553|522311|195979015|2022 - Q3
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|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN4-8|TXN4-4|TXN2-4|1970000|1971000|1970649|Quarterly|||||2013-08-07||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||23.05|0.0|0.0|0.0|0.0|23.04|23.02|23.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1|0.0|23.1|0.0|23.1|23.07|23.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.07|23.43|26.4|21.6001|2230|488922|2022 - Q3
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|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN7-6|TXN2-2|TXN1-8|3970000|3973000|3973135|Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||24.79|0.0|0.0|0.0|0.0|25.0|24.855|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.01|0.0|25.01|0.0|25.01|25.0|25.12|0.0|0.0|24.25|25.19|0.0|0.0|0.0|0.0|25.0|25.12|26.9899|22.8|955|1238375|2022 - Q3
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|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN6-8|TXN4-2|TXN2-6|3990000|3987000|3986542|Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.0016|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0016|0.0|25.0016|0.0|25.0016|25.0|25.29|0.0|0.0|23.85|25.85|0.0|0.0|0.0|0.0|25.0|25.29|27.71|23.85|652|1166588|2022 - Q3
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|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN6-8|TXN4-8|TXN2-4|4570000|4574000|4574100|Quarterly|||||2018-02-02||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.1|25.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.11|25.12|25.11|0.0|25.11|25.0|25.17|19.38|30.87|23.34|26.87|19.38|30.87|0.0|0.0|25.0|25.17|27.34|23.56|6162|2260591|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 20 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN1-1|TXN2-3|1371640000|1371643000|50580766|NotApplicable|||||2018-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y|D|Y|2|||2.24|2.245|0.0|0.0|2.24|2.25|2.25|2.25|0.0|0.0|2.26|2.24|2.25|2.24|2.25|2.24|2.23|2.24|0.0|2.24|2.23|2.25|1.73|2.74|2.07|2.39|1.73|2.74|0.0|0.0|2.23|2.25|5.435|1.25|33040|14944388|2022 - Q3
42771|CNHI|CNHI|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-7|TXN3-1|TXN4-8|TXN1-1|1344480000|877059000|1347151626|Yearly|||||2013-09-30||||||| | | | | | | | | |||N|0|N|Y|132A|GBR|NL|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|2|||16.36|16.36|0.0|16.32|16.37|16.365|16.36|16.365|0.0|0.0|16.37|16.37|16.37|16.36|16.37|16.36|16.385|16.36|16.37|16.36|16.36|16.37|12.77|20.2|16.36|16.37|16.34|16.39|16.32|16.41|16.36|16.37|19.69|10.6|4806070|1112041363|2022 - Q3
5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-2|TXN3-2|TXN3-2|TXN3-2|676000000|570501000|172093143|Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||128.42|128.45|0.0|129.0|128.47|128.47|128.42|128.495|0.0|0.0|128.42|128.48|128.45|128.51|128.58|128.46|128.48|128.495|128.41|128.46|128.46|128.54|99.91|158.22|128.46|128.57|121.01|128.59|128.36|128.61|128.46|128.54|137.19|103.79|1199437|296922029|2022 - Q3
5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-7|TXN3-2|TXN4-6|TXN4-6|1154340000|831845000|109543596|Quarterly|||||2000-07-31||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||59.81|59.8|0.0|59.87|59.85|59.805|59.824|59.805|0.0|0.0|59.84|60.14|59.82|59.81|59.84|59.77|59.76|59.82|59.82|59.77|59.79|59.82|47.23|73.18|59.78|59.85|59.73|59.88|59.8|59.88|59.79|59.82|70.6|37.4|2033531|695318743|2022 - Q3
31871|CO|CO|G39342103|KYG393421030|Global Cord Blood Corporation|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN6-3|TXN3-1|TXN4-5|133920000|33826000|35142839|Adhoc|||||2009-11-19||||||| | | | | | | | | |||N|0|N|Y|180B|HKG|KY|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|2|X|C|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|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|5.5|2.03|0|39631471|2022 - Q3
53301|COE|COE|16954L105|US16954L1052|51Talk Online Education Group|American depositary shares, each representing 15 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 15 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN8-8|TXN3-1|TXN1-3|230480000|228804000|15201889|NotApplicable|||||2016-06-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y||Y|2|||0.0|1.7|0.0|0.0|1.7|1.68|1.69|0.0|0.0|0.0|0.0|0.0|1.7|0.0|0.0|1.69|0.0|1.69|0.0|1.69|1.68|1.7|1.29|2.07|1.57|1.7|1.29|2.07|0.0|0.0|1.68|1.7|2.27|0.76|13241|36389994|2022 - Q3
5556|CP|CP|13645T100|CA13645T1003|Canadian Pacific Railway Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-2|TXN8-3|TXN1-2|TXN1-4|930120000|874079000|263803447|Quarterly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||82.5|82.52|0.0|82.44|82.5|82.5|82.51|82.52|0.0|0.0|82.49|82.59|82.52|82.43|82.79|82.51|82.44|82.52|82.5|82.51|82.5|82.52|63.89|101.06|82.49|82.62|82.43|82.58|82.42|82.52|82.5|82.52|84.22|65.165|1442446|617157811|2022 - Q3
15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Class A Common  Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN2-7|TXN2-6|TXN4-7|31000000|14442000|33848527|Quarterly|||||2005-12-15||||||| | | | | | | | | |||N|0|Y|Y|202A|PAN|PA|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||87.79|87.73|0.0|87.68|88.32|87.77|87.68|87.59|0.0|0.0|88.01|88.06|87.59|87.46|88.29|87.59|88.33|87.59|87.75|87.59|87.59|87.68|82.23|93.33|87.31|87.95|87.45|87.92|87.42|87.68|87.59|87.68|97.63|55.25|206239|90717597|2022 - Q3
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|Y|6|O|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN3-5|TXN2-2|TXN1-8|423870000|423868000|6808589|Adhoc|||||2017-03-03||||||| | | | | | | | | |||N|0|N|Y|110E|PER|PE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||Y|2|||5.25|0.0|0.0|0.0|0.0|5.31|5.3|0.0|0.0|0.0|0.0|0.0|0.0|5.31|0.0|5.3|0.0|5.3|0.0|5.3|5.31|5.4|4.07|6.59|5.3|5.55|4.07|6.59|0.0|0.0|5.31|5.4|7.0|4.39|823|2484808|2022 - Q3
43402|CPG|CPG|22576C101|CA22576C1014|Crescent Point Energy Corp.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-1|TXN7-4|TXN4-3|TXN2-5|556500000|554215000|79360284|Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|Y|134C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||7.61|7.61|0.0|0.0|7.61|7.61|7.605|7.605|0.0|0.0|7.61|7.61|7.61|7.61|7.61|7.6|7.61|7.605|7.61|7.6|7.6|7.61|5.91|9.46|7.6|7.62|7.59|7.63|7.6|7.64|7.6|7.61|10.96|4.06|5937274|2627466258|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Income Share Right|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-4|TXN8-7|TXN1-7|TXN3-7|746910000|746894000|41050491|BiAnnually|||||2006-03-31||||||| | | | | | | | | |||N|0|N|Y|110E|IRL|IE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||Y|2|||40.41|40.465|0.0|40.45|40.45|40.455|40.47|40.485|0.0|0.0|40.5|40.31|40.47|40.48|40.48|40.45|40.59|40.45|40.35|40.45|40.44|40.48|31.55|49.93|40.43|40.59|40.42|40.53|40.42|40.53|40.44|40.48|54.54|31.22|315741|146166236|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-3|TXN2-6|TXN3-7|TXN1-7|3112790000|3112790000|139019105|Yearly|||||2001-09-25||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||3.095|3.09|0.0|3.08|3.095|3.09|3.08|3.09|0.0|0.0|3.095|3.09|3.085|3.1|3.095|3.09|3.095|3.08|3.1|3.09|3.08|3.09|2.8|3.8|3.08|3.09|3.07|3.09|3.07|3.09|3.08|3.09|10.565|2.99|41768411|3467489978|2022 - Q3
69550|CSAN|CSAN|22113B103|US22113B1035|Cosan S.A.|American Depositary Shares (each representing four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-8|TXN7-7|TXN2-1|TXN4-6|1874070000|1874071000|65368469|Adhoc|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BM|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||13.34|13.35|0.0|13.31|13.42|13.35|13.315|13.39|0.0|0.0|13.35|13.59|13.32|13.38|13.35|13.33|13.37|13.31|13.37|13.33|13.31|13.34|10.5|16.63|13.28|13.38|13.28|13.38|13.25|13.38|13.31|13.34|20.97|11.36|294222|54732884|2022 - Q3
42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-5|TXN6-6|TXN1-2|TXN4-4|141680000|79132000|135889542|NotApplicable|||||2013-05-23||||||| | | | | | | | | |||N|0|N|Y|130B|FRA|NL|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||Y|2|||12.325|12.31|0.0|12.21|12.32|12.325|12.29|12.29|0.0|0.0|12.305|12.32|12.3|12.29|12.305|12.3|12.32|12.29|12.32|12.3|12.29|12.3|9.55|14.99|12.28|12.34|12.28|12.32|12.27|12.3|12.29|12.3|20.85|9.82|885178|205879467|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-3|TXN6-6|TXN1-3|TXN4-3|186120000|186120000|44086817|Quarterly|||||2000-10-23||||||| | | | | | | | | |||N|0|N|Y|200A|USA|GB|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|2|||8.945|8.945|0.0|8.99|8.945|8.95|8.945|8.96|0.0|0.0|8.95|8.97|8.95|8.95|8.96|8.95|8.96|8.95|8.95|8.95|8.94|8.95|7.12|11.03|8.94|8.95|8.93|8.96|8.91|8.98|8.94|8.95|22.12|5.43|1864822|682484488|2022 - Q3
31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-6|TXN7-3|TXN2-4|TXN2-4|1931090000|1057054000|224642675|Quarterly|||||2009-11-02||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||19.64|19.65|0.0|19.64|19.65|19.65|19.645|19.65|0.0|0.0|19.65|19.65|19.645|19.64|19.63|19.65|19.62|19.65|19.65|19.65|19.64|19.65|15.57|24.14|19.64|19.65|19.63|19.66|19.62|19.69|19.64|19.65|24.91|10.72|4093201|2423124885|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 10 Ordinary Participation Certificates|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN7-3|TXN1-3|TXN3-2|15137460000|15137460000|554593856|Adhoc|||||1999-09-15||||||| | | | | | | | | |||N|0|N|Y|110C|MEX|MX|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|2|||4.49|4.5|0.0|4.52|4.49|4.5|4.5|4.495|0.0|0.0|4.5|4.5|4.5|4.49|4.5|4.49|4.495|4.5|4.49|4.49|4.49|4.5|3.55|5.62|4.49|4.5|4.49|4.51|4.46|4.51|4.49|4.5|6.93|3.2|4533440|1502661859|2022 - Q3
71342|CYBN|CYBN|23256X100|CA23256X1006|Cybin Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN1-8|TXN8-4|TXN4-1|TXN1-7|166120000|121949000|0|NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|152A|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.3642|0.3601|0.0|0.0|0.3638|0.3667|0.364699|0.3619|0.0|0.0|0.3638|0.3664|0.3619|0.3654|0.3637|0.3642|0.3649|0.3649|0.3647|0.3649|0.3519|0.3762|0.3635|0.3648|0.3637|0.3685|0.2982|0.4473|0.0|0.0|0.3582|0.3676|1.47|0.356|884069|205591709|
5696|CYD|CYD|G21082105|BMG210821051|China Yuchai International Limited|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN2-8|TXN3-5|TXN2-4|40860000|11658000|25937303|Yearly|||||1994-12-16||||||| | | | | | | | | |||N|0|N|Y|132B|SGP|SG|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|2|||7.5|7.49|0.0|0.0|7.66|7.49|7.48|7.58|0.0|0.0|7.49|0.0|7.6|7.6|0.0|7.48|0.0|7.48|0.0|7.48|7.49|7.6|5.82|9.18|6.98|8.1|5.82|9.18|0.0|0.0|7.49|7.6|15.3499|6.9|23850|4873803|2022 - Q3
71527|CZOO|CZOO|G2007L105|KYG2007L1059|Cazoo Group Ltd|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-5|TXN2-6|TXN3-6|TXN1-1|763220000|489506000|505556191|Adhoc|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|2|Y|D|Y|2|||0.2975|0.3011|0.0|0.0|0.297|0.2971|0.2936|0.2975|0.0|0.0|0.2971|0.2939|0.3007|0.2975|0.0|0.2917|0.3011|0.2936|0.299|0.2917|0.2917|0.2936|0.2392|0.3589|0.29|0.3053|0.2474|0.3589|0.0|0.0|0.2917|0.2936|8.31|0.24995|1747945|662311762|2022 - Q3
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN7-8|TXN1-2|TXN2-8|20720000|11319000|20211555|Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|GR|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||55.53|55.15|0.0|55.04|55.21|55.22|55.14|55.16|0.0|0.0|55.2|55.2|55.17|53.5|55.19|55.08|55.52|55.17|54.24|55.08|55.14|55.27|42.6|68.35|54.67|55.69|54.88|55.47|55.14|55.45|55.14|55.27|107.47|52.73|215114|83894295|2022 - Q3
64885|DAO|DAO|98741T104|US98741T1043|Youdao, Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1:1|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN5-6|TXN4-1|TXN3-3|37680000|36422000|37497086|NotApplicable|||||2019-10-25||||||| | | | | | | | | |||N|0|N|Y|108C|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||4.69|4.72|0.0|4.74|4.73|4.71|4.72|4.715|0.0|0.0|4.72|4.72|4.7|4.694|4.71|4.69|4.72|4.72|4.69|4.69|4.69|4.72|3.61|5.83|4.64|4.74|3.72|4.74|4.69|4.75|4.69|4.72|14.88|3.03|154960|49329375|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN7-5|TXN3-3|TXN4-4|40810000|40813000|35924850|NotApplicable|||||2018-07-27||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||80.76|80.78|0.0|79.75|80.68|80.68|80.64|80.76|0.0|0.0|80.61|78.21|80.63|80.63|75.97|80.6|80.54|80.63|80.1|80.6|80.58|80.77|61.63|98.11|79.85|81.36|80.44|81.0|80.58|80.77|80.58|80.77|170.88|61.55|351405|56691238|2022 - Q3
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN5-3|TXN4-1|TXN4-4|2065430000|1697252000|95869441|Yearly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|416A|DEU|DE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||10.43|10.425|0.0|10.42|10.42|10.425|10.425|10.42|0.0|0.0|10.42|10.43|10.425|10.43|10.43|10.42|10.43|10.425|10.42|10.42|10.42|10.43|8.19|12.69|10.42|10.43|10.41|10.45|10.42|10.44|10.42|10.43|16.7|7.245|3474063|1362151277|2022 - Q3
71001|DDL|DDL|25445D101|US25445D1019|Dingdong (Cayman) Limited|American Depositary Shares (each two representing three Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|two ADSs represents three Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN4-3|TXN1-7|TXN1-7|299800000|299798000|404248352|NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||4.48|4.49|0.0|4.5|4.5|4.5|4.49|4.495|0.0|0.0|4.49|4.49|4.5|4.48|4.47|4.5|4.44|4.5|4.43|4.5|4.48|4.5|3.4|5.46|4.45|4.54|4.47|4.52|4.48|4.52|4.48|4.5|22.5299|2.431|344225|305739888|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-4|TXN3-5|TXN4-4|TXN4-5|2273420000|2273403000|80265326|BiAnnually|||||1997-12-17||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|2|||190.29|190.44|0.0|190.34|190.63|190.47|190.36|190.35|0.0|0.0|190.38|190.5|190.25|190.29|190.67|190.25|186.73|190.25|191.38|190.25|190.25|190.38|147.94|233.95|190.16|190.63|190.12|190.51|190.25|190.38|190.25|190.38|223.1363|160.09|572366|89732890|2022 - Q3
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN6-5|TXN4-5|TXN4-7|71250000|52990000|66304843|NotApplicable|||||2017-09-20||||||| | | | | | | | | |||N|0|N|Y|144C|ARG|VG|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|2|||5.31|5.31|0.0|5.3|5.33|5.34|5.3|5.32|0.0|0.0|5.3|5.33|5.31|5.4|5.38|5.27|5.33|5.29|5.37|5.27|5.29|5.31|4.19|6.56|5.27|5.36|5.26|5.31|5.25|5.31|5.29|5.31|12.7|5.14|205096|74797606|2022 - Q3
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|Common stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN7-7|TXN2-1|TXN4-8|162650000|98432000|143543551|Quarterly|||||2012-07-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.77|9.76|0.0|10.11|9.75|9.76|9.765|9.76|0.0|0.0|9.755|9.76|9.77|9.75|9.76|9.77|9.77|9.77|9.77|9.77|9.77|9.78|7.76|12.02|9.75|9.78|9.75|9.78|9.72|9.8|9.77|9.78|10.64|4.55|2072309|588479166|2022 - Q3
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN5-8|TXN1-4|TXN3-6|36800000|12468000|21207247|Quarterly|||||2014-12-30||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||2.94|2.95|0.0|2.95|2.93|2.93|2.9397|2.9|0.0|0.0|2.93|2.93|2.93|2.93|0.0|2.93|2.88|2.93|0.0|2.93|2.93|2.94|2.24|3.61|2.86|3.12|2.91|2.96|2.9|2.97|2.93|2.94|4.49|2.5499|63980|26994492|2022 - Q3
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|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN1-7|TXN3-3|TXN3-6|3000000|3000000|3000000|Quarterly|||||2015-07-27||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||24.09|0.0|0.0|0.0|0.0|24.1|23.8557|24.09|0.0|0.0|0.0|0.0|24.0|0.0|0.0|23.8557|0.0|23.8557|0.0|23.8557|23.85|24.09|18.37|29.52|22.14|25.7|18.37|29.52|0.0|0.0|23.85|24.09|26.25|14.58|2014|2802642|2022 - Q3
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|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN2-7|TXN2-5|TXN3-2|2200000|2200000|2200000|Quarterly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.5|0.0|0.0|23.03|24.0|24.0358|24.225|0.0|0.0|0.0|0.0|24.0|0.0|0.0|24.0358|0.0|24.0358|0.0|24.0358|23.5|24.45|18.22|30.01|22.41|26.12|18.22|30.01|0.0|0.0|24.0|25.72|25.95|13.89|2518|2558497|2022 - Q3
24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN7-3|TXN4-7|TXN4-7|818380000|770353000|0|Adhoc|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||1.19|1.19|0.0|0.0|1.19|1.195|1.19|1.19|0.0|0.0|1.195|1.195|1.195|1.19|1.195|1.195|1.19|1.19|1.19|1.19|1.18|1.2|1.19|1.2|1.18|1.21|1.16|1.2|1.18|1.2|1.18|1.2|1.83|0.91|2296573|1850618255|
71275|DOLE|DOLE|G27907107|IE0003LFZ4U7|Dole plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN2-6|TXN2-2|TXN2-1|94880000|60660000|82644588|Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|Y|118D|IRL|IE|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||10.44|10.455|0.0|10.39|10.44|10.47|10.45|10.445|0.0|0.0|10.44|10.5|10.46|10.28|10.51|10.46|10.45|10.45|10.47|10.46|10.45|10.47|8.06|12.78|10.36|10.53|10.43|10.48|10.43|10.47|10.45|10.47|15.78|7.2|300960|139060179|2022 - Q3
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-3|TXN1-7|TXN2-1|TXN4-6|372540000|369150000|74041465|Adhoc|||||2012-12-21||||||| | | | | | | | | |||N|0|N|Y|180A|CHN|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||53.22|53.25|0.0|53.2|53.24|53.26|53.2|53.26|0.0|54.61|53.26|53.02|53.26|53.21|53.6|53.24|53.2|53.25|53.21|53.24|53.25|53.26|41.54|65.72|52.9|53.64|52.97|53.48|53.2|53.47|53.25|53.26|77.18|32.2|1577820|338776253|2022 - Q3
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|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 10 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN4-5|TXN2-1|TXN4-7|864590000|864589000|22720444|Yearly|||||2011-12-30||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||6.77|6.8|0.0|6.83|6.79|6.82|6.78|6.78|0.0|0.0|6.8|6.79|6.78|6.28|6.91|6.83|6.87|6.78|6.72|6.83|6.77|6.82|5.12|8.23|6.75|6.85|6.75|8.1|6.74|6.82|6.74|6.83|10.96|4.66|121336|46482532|2022 - Q3
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN3-4|TXN3-8|TXN1-3|86200000|46175000|75113936|Quarterly|||||2005-03-18||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.51|3.515|0.0|0.0|3.5|3.51|3.51|3.51|0.0|0.0|3.51|3.51|3.51|3.54|3.69|3.51|3.585|3.51|3.51|3.51|3.51|3.52|2.72|4.34|3.5|3.52|3.49|3.52|3.5|3.53|3.51|3.52|6.89|3.31|572887|225145951|2022 - Q3
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|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN5-8|TXN4-2|TXN1-5|2600000|2600000|2600000|Quarterly|||||2014-02-21||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||25.28|0.0|0.0|0.0|0.0|25.2|25.0201|0.0|0.0|0.0|25.1|25.0|0.0|0.0|0.0|25.0201|0.0|25.0201|0.0|25.0201|25.02|25.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.47|25.3|27.955|22.36|5047|847455|2022 - Q3
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|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 48 ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN1-5|TXN5-7|TXN3-6|TXN1-2|1002200000|1002201000|0|NotApplicable|||||2017-12-29||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||0.2048|0.2048|0.0|0.0|0.0|0.2077|0.194|0.2|0.0|0.0|0.2031|0.2031|0.2011|0.0|0.0|0.2048|0.2011|0.2011|0.0|0.2011|0.1843|0.2099|0.1914|0.1999|0.194|0.209|0.1601|0.2398|0.0|0.0|0.1914|0.1999|1.2|0.18|85725|40312212|
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|Y|8|B|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-2|TXN2-8|TXN1-3|TXN4-2|3571490000|3571488000|28702104|BiAnnually|||||1995-11-28||||||| | | | | | | | | |||N|0|N|Y|134D|ITA|IT|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||29.47|29.52|0.0|0.0|29.45|29.49|29.54|29.5|0.0|0.0|29.5|29.38|29.49|29.63|29.73|29.61|29.37|29.54|29.51|29.61|29.45|29.6|22.97|36.33|29.45|29.61|29.45|29.61|0.0|0.0|29.45|29.6|32.56|20.38|319950|128555592|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-3|TXN8-8|TXN4-5|TXN4-3|2021140000|2021139000|58694018|Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||8.84|8.85|0.0|9.03|8.85|8.85|8.85|8.85|0.0|0.0|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.83|8.85|6.99|10.82|8.83|8.86|8.84|8.86|8.8|8.89|8.83|8.85|10.385|5.165|1602099|488393755|2022 - Q3
28371|EBR B|EBR.B|15234Q108|US15234Q1085|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-4|TXN3-4|TXN1-2|TXN3-8|279940000|279941000|4354221|Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||0.0|9.29|0.0|0.0|8.99|9.27|9.35|9.3|0.0|0.0|9.31|9.34|9.33|9.31|9.49|9.49|9.36|9.35|0.0|9.49|9.07|9.5|7.18|11.5|9.29|9.38|7.63|11.45|9.13|9.5|9.3|9.5|11.15|5.14|14391|9952646|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-1|TXN4-3|TXN1-1|TXN2-6|41116700000|41116695000|27774364|Yearly|||||2008-09-18||||||| | | | | | | | | |||N|0|N|Y|134A|COL|CO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||9.66|9.65|0.0|9.64|9.66|9.65|9.655|9.66|0.0|0.0|9.65|9.65|9.655|9.66|9.65|9.65|9.65|9.655|9.66|9.65|9.65|9.66|7.51|11.68|9.63|9.66|9.62|9.66|9.61|9.69|9.65|9.66|19.81|8.59|6779286|349286985|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 20 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN2-7|TXN3-1|TXN2-5|442210000|442210000|5839440|NotApplicable|||||2007-04-26||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||7.13|0.0|0.0|0.0|0.0|7.13|7.2893|7.14|0.0|0.0|7.18|0.0|7.21|0.0|0.0|7.13|0.0|7.13|0.0|7.13|7.12|7.29|5.44|9.0|6.8|7.72|6.8|7.72|0.0|0.0|7.12|7.29|7.61|3.88|17607|5067384|2022 - Q3
17146|EDU|EDU|647581206|US6475812060|New Oriental Education & Technology Group Inc.|American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS: 10 Common Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-1|TXN4-6|TXN1-1|TXN1-3|1696970000|1693711000|142772743|Adhoc|||||2022-04-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||28.4|28.37|0.0|28.48|28.39|28.42|28.38|28.39|0.0|0.0|28.39|28.5|28.37|28.52|28.45|28.36|28.41|28.38|28.5|28.36|28.37|28.38|21.98|34.91|28.24|28.45|28.26|28.52|28.26|28.52|28.37|28.38|29.89|0.84|1479595|2575795634|2022 - Q3
74748|EFXT|EFXT|29269R105|CA29269R1055|Enerflex Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-6|TXN3-1|TXN1-7|123700000|80213000|0|Quarterly|||||2022-10-13||||||| | | | | | | | | |||N|0|N|N|180B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||6.58|6.6|0.0|0.0|6.6|6.59|6.57|6.65|0.0|0.0|6.6|0.0|6.59|6.75|6.75|6.61|0.0|6.6|6.625|6.61|6.58|6.61|5.1|8.18|6.55|6.65|6.56|6.63|6.56|6.64|6.58|6.61|6.87|4.37|98118|8578365|
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-6|TXN3-5|TXN3-7|TXN3-6|184690000|115083000|74909940|Adhoc|||||2018-12-31||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||8.38|8.39|0.0|8.31|8.39|8.38|8.3896|8.375|0.0|0.0|8.385|8.39|8.39|8.39|8.39|8.39|8.385|8.39|8.39|8.39|8.38|8.39|6.48|10.13|8.38|8.39|8.36|8.41|8.35|8.41|8.38|8.39|12.4851|5.06|3404339|506104560|2022 - Q3
38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN2-8|TXN4-1|TXN4-7|12850000|4237000|0|Adhoc|||||2011-08-22||||||| | | | | | | | | |||N|0|N|N|116A|ISR|IL|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||0.0|14.21|0.0|0.0|18.46|0.0|14.26|0.0|0.0|15.61|0.0|0.0|15.0|0.0|0.0|0.0|15.0|15.0|0.0|15.0|11.16|18.52|14.36|15.39|14.35|15.61|11.16|18.52|0.0|0.0|14.36|15.39|32.75|14.21|2661|332798|
6048|ELP|ELP|20441B605|US20441B6056|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS: (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-7|TXN7-4|TXN1-6|TXN3-1|1679340000|1679335000|34377015|Yearly|||||2021-04-28||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||7.58|7.57|0.0|0.0|7.58|7.575|7.585|7.585|0.0|0.0|7.58|7.59|7.58|7.64|7.61|7.57|7.575|7.575|7.58|7.57|7.57|7.58|5.96|9.24|7.57|7.59|7.56|7.59|7.54|7.62|7.57|7.58|8.25|5.17|569531|181251419|2022 - Q3
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN4-8|TXN3-6|TXN2-7|109990000|84030000|0|NotApplicable|||||2012-01-30||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.91|1.9|0.0|0.0|1.91|1.9|1.8973|1.9|0.0|0.0|1.89|1.85|1.9|1.85|1.84|1.9|1.8973|1.8973|1.91|1.8973|1.77|2.01|1.88|1.91|1.88|1.96|1.86|1.92|1.85|1.92|1.88|1.94|2.61|1.565|252074|29950715|
6071|ENB|ENB|29250N105|CA29250N1050|Enbridge Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-7|TXN6-2|TXN4-3|TXN3-1|2024820000|2021517000|493884748|Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||40.95|40.95|0.0|40.95|40.96|40.95|40.9458|40.945|0.0|0.0|40.95|40.88|40.95|40.9|40.96|40.96|40.95|40.95|40.96|40.96|40.95|40.96|32.21|50.94|40.94|40.97|40.9|40.97|40.94|40.96|40.95|40.96|47.67|35.02|3321064|930688632|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 50 shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN6-8|TXN4-6|TXN3-1|69166560000|69166557000|73518037|BiAnnually|||||2016-04-21||||||| | | | | | | | | |||N|0|N|Y|302A|CHL|CL|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||2.12|2.12|0.0|2.12|2.12|2.125|2.13|2.13|0.0|0.0|2.13|2.125|2.13|2.14|2.12|2.1|2.14|2.13|2.13|2.1|2.12|2.14|1.64|2.64|2.12|2.14|2.11|2.15|2.12|2.14|2.12|2.14|2.22|0.981|547972|156460251|2022 - Q3
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|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-8|TXN5-7|TXN3-7|TXN1-3|3175470000|3175470000|83883856|Quarterly|||||2001-06-18||||||| | | | | | | | | |||N|0|N|Y|134A|NOR|NO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||38.11|38.11|0.0|38.25|38.11|38.115|38.115|38.115|0.0|0.0|38.11|38.1|38.115|38.07|38.1|38.11|38.07|38.12|38.12|38.11|38.11|38.12|29.92|47.35|38.11|38.14|38.11|38.14|38.08|38.15|38.11|38.12|42.53|24.805|2667423|858747957|2022 - Q3
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN6-7|TXN1-3|TXN2-5|305060000|247580000|0|NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.88|3.885|0.0|0.0|3.89|3.885|3.885|3.885|0.0|0.0|3.885|3.89|3.885|3.89|3.885|3.885|3.89|3.89|3.88|3.89|3.84|3.9|3.88|3.89|3.85|3.89|3.88|3.92|3.87|3.9|3.88|3.89|9.07|2.35|2915125|527526471|
6122|ERF|ERF|292766102|CA2927661025|Enerplus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-5|TXN6-4|TXN1-3|TXN1-4|232420000|231571000|88121239|Quarterly|||||2011-01-03||||||| | | | | | | | | |||N|0|N|Y|412C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||17.91|17.92|0.0|17.91|17.92|17.92|17.91|17.915|0.0|0.0|17.91|17.92|17.915|17.91|17.91|17.92|17.9|17.91|17.91|17.92|17.91|17.92|14.01|21.95|17.91|17.93|17.91|19.11|17.87|17.95|17.91|17.92|19.23|8.585|1468558|541370952|2022 - Q3
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|Y|8|E|GTS Securities LLC|G|5|1 ADS : 4 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-3|TXN7-1|TXN3-3|TXN1-2|740470000|740465000|95908084|Quarterly|||||2000-07-21||||||| | | | | | | | | |||N|0|N|Y|102A|BRA|BR|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||10.72|10.72|0.0|10.68|10.73|10.725|10.725|10.725|0.0|0.0|10.72|10.72|10.725|10.73|10.72|10.73|10.705|10.725|10.73|10.73|10.71|10.73|8.32|13.16|10.69|10.75|10.67|10.75|10.72|10.74|10.71|10.73|18.08|7.91|1340207|497637769|2022 - Q3
70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-7|TXN7-7|TXN4-8|TXN1-6|91110000|57673000|17085955|NotApplicable|||||2021-06-15||||||| | | | | | | | | |||N|0|N|Y|130D|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||13.18|13.19|0.0|13.03|13.18|13.13|13.165|13.135|0.0|0.0|13.175|0.0|13.19|13.069|0.0|13.16|13.11|13.16|13.17|13.16|13.16|13.17|10.08|16.07|13.08|13.24|10.21|16.13|13.13|13.22|13.16|13.17|16.72|8.07|48700|18654126|2022 - Q3
48914|EURN|EURN|B38564108|BE0003816338|Euronav NV|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-5|TXN5-6|TXN1-3|TXN3-8|203530000|124726000|83330468|Quarterly|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|208A|BEL|BE|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||19.5|19.39|0.0|19.51|19.38|19.375|19.385|19.385|0.0|0.0|19.375|19.38|19.395|19.375|19.375|19.39|19.55|19.4|19.37|19.39|19.39|19.41|14.92|23.63|19.35|19.42|19.35|19.42|19.35|19.4|19.39|19.41|20.75|7.905|1184043|364022641|2022 - Q3
72946|EVTL|EVTL|G9471C107|KYG9471C1078|Vertical Aerospace Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN8-7|TXN1-5|TXN4-5|209290000|43726000|213376292|NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|Y|102A|GBR|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||3.58|3.6|0.0|3.6|3.61|3.6|3.6|3.58|0.0|0.0|3.53|3.6|3.59|3.64|3.6|3.62|3.7|3.61|3.6|3.62|3.58|3.61|2.76|4.42|3.58|3.66|3.55|3.64|3.58|3.65|3.58|3.61|18.44|2.72|172137|250377250|2022 - Q3
18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-2|TXN8-3|TXN4-7|TXN1-2|189630000|169627000|112939553|NotApplicable|||||2011-03-14||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||3.5|3.51|0.0|3.54|3.505|3.505|3.51|3.505|0.0|0.0|3.51|3.51|3.505|3.5|3.51|3.51|3.505|3.5|3.51|3.51|3.5|3.51|2.66|4.32|3.48|3.51|3.47|3.51|3.47|3.54|3.5|3.51|5.78|2.47|3443539|698648812|2022 - Q3
67596|EXN|EXN|30069C801|CA30069C8016|Excellon Resources Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN3-6|TXN7-4|TXN4-8|TXN4-5|35180000|29793000|0|NotApplicable|||||2020-09-23||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|2|Y||Y|2|||0.3001|0.3038|0.0|0.0|0.0|0.299|0.2994|0.0|0.0|0.0|0.2993|0.2993|0.3004|0.0|0.3007|0.3004|0.2971|0.2971|0.0|0.2971|0.2334|0.3686|0.2971|0.31|0.2905|0.3306|0.2334|0.3686|0.0|0.0|0.2971|0.31|1.75|0.2701|83877|72324964|
60045|FEDU|FEDU|35101A309|US35101A3095|Four Seasons Education (Cayman) Inc.|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|1:10 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN8-5|TXN4-5|TXN1-3|22120000|21885000|1113192|Adhoc|||||2022-06-21||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.3|7.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|0.0|0.0|0.0|8.0|6.85|7.66|5.65|9.39|6.72|8.18|6.08|9.22|0.0|0.0|6.85|7.66|18.88|0.3205|145|15754153|2022 - Q3
38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 48 Class A Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN5-6|TXN2-1|TXN1-7|265000000|264999000|5468230|Adhoc|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||Y|2|||0.0|2.57|0.0|0.0|0.0|2.55|2.582|0.0|0.0|0.0|2.56|2.59|2.55|0.0|0.0|2.55|0.0|2.54|0.0|2.55|2.5|2.66|1.94|3.2|2.5|2.66|2.0|3.09|0.0|0.0|2.46|2.61|5.88|0.3503|6598|20885249|2022 - Q3
69562|FERG|FERG|G3421J106|JE00BJVNSS43|Ferguson plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-2|TXN6-8|TXN1-6|TXN2-4|209760000|198418000|208002657|BiAnnually|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|100A|GBR|JE|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|2|||118.33|118.285|0.0|118.25|118.29|118.3|118.295|118.295|0.0|0.0|118.26|118.42|118.285|118.31|118.43|118.31|118.37|118.285|118.4|118.31|118.26|118.28|92.9|147.0|118.2|118.49|118.11|118.42|118.13|118.48|118.26|118.28|183.67|99.16|3218104|157536567|2022 - Q3
60077|FINV|FINV|31810T101|US31810T1016|FinVolution Group|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|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|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-2|TXN6-8|TXN4-7|TXN4-1|846820000|836915000|192016908|Adhoc|||||2017-11-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||4.7|4.71|0.0|4.69|4.7|4.705|4.705|4.705|0.0|0.0|4.705|4.7|4.705|0.0|4.7|4.7|4.71|4.7|4.7|4.7|4.7|4.71|3.65|5.78|4.68|4.73|4.68|4.73|4.67|4.74|4.7|4.71|5.9|2.68|844201|161503175|2022 - Q3
63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-8|TXN1-4|TXN4-2|TXN1-4|53270000|28406000|54110584|Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||37.17|37.06|0.0|37.15|37.12|37.16|37.06|37.03|0.0|37.95|37.12|38.02|37.16|37.0|37.15|37.2|37.05|37.11|38.14|37.2|37.08|37.09|29.47|45.77|36.96|37.25|36.98|37.25|37.08|37.23|37.08|37.09|38.2432|16.65|717561|141106871|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-2|TXN3-3|TXN1-6|TXN3-1|293410000|293413000|41336000|Yearly|||||1996-09-17||||||| | | | | | | | | |||N|0|N|Y|122B|DEU|DE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||15.96|15.98|0.0|15.93|15.97|15.98|15.985|15.98|0.0|0.0|15.98|15.97|15.98|15.965|15.96|15.98|15.96|15.985|15.97|15.98|15.97|15.99|12.47|19.72|15.96|15.99|15.95|15.99|15.97|16.02|15.97|15.99|35.04|12.785|692307|192339121|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Units|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-3|TXN3-8|TXN4-7|TXN3-6|2161180000|2161178000|107696133|Yearly|||||1998-05-11||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||79.56|79.62|0.0|79.53|79.59|79.46|79.39|79.39|0.0|0.0|79.54|79.5|79.39|79.55|79.47|79.4|79.38|79.39|79.4|79.4|79.39|79.4|61.89|98.0|79.38|79.84|79.07|79.72|79.37|79.72|79.39|79.4|84.33|58.73|755755|133255859|2022 - Q3
38528|FNV|FNV|351858105|CA3518581051|Franco-Nevada Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-6|TXN2-7|TXN3-4|TXN1-3|191560000|149739000|50040763|Quarterly|||||2011-09-08||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||147.28|147.3|0.0|147.25|147.25|147.32|147.32|147.3|0.0|0.0|147.26|148.15|147.33|147.33|146.22|147.26|147.27|147.26|147.3|147.26|147.25|147.26|115.51|183.01|147.21|147.35|147.11|147.42|147.25|147.43|147.25|147.26|169.32|109.7|644621|148969716|2022 - Q3
71087|FREY|FREY|L4135L100|LU2360697374|FREYR Battery|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-6|TXN7-3|TXN3-5|TXN1-8|116710000|58435000|116853504|NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|C|Y|2|||12.01|12.005|0.0|12.08|12.01|12.0|12.005|12.0|0.0|0.0|12.0|12.05|11.98|12.01|12.0|12.01|12.0|12.005|12.01|12.01|12.0|12.01|9.34|14.84|12.0|12.08|11.97|12.05|11.97|12.05|12.0|12.01|16.94|6.42|16170903|407188578|2022 - Q3
6396|FRO|FRO|G3682E192|BMG3682E1921|Frontline Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-5|TXN8-1|TXN4-4|TXN3-5|203530000|123886000|67512877|Quarterly|||||2016-02-03||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||13.71|13.71|0.0|13.48|13.71|13.7|13.71|13.71|0.0|0.0|13.7|13.7|13.705|13.72|13.7|13.69|13.695|13.71|13.71|13.69|13.7|13.72|10.58|16.72|13.69|13.71|13.69|13.72|13.67|13.74|13.7|13.72|14.745|6.1|4343754|696834404|2022 - Q3
32614|FSM|FSM|349915108|CA3499151080|Fortuna Silver Mines Inc.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-5|TXN7-5|TXN1-8|TXN2-3|291460000|257651000|153318237|NotApplicable|||||2011-09-19||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||3.81|3.815|0.0|3.81|3.81|3.815|3.815|3.81|0.0|0.0|3.81|3.81|3.815|3.8|3.81|3.82|3.81|3.815|3.82|3.82|3.81|3.82|2.96|4.7|3.8|3.82|3.8|3.82|3.77|3.82|3.81|3.82|4.675|2.05|6830931|1210957203|2022 - Q3
61789|FTCH|FTCH|30744W107|KY30744W1070|Farfetch Limited|Class A ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-5|TXN1-2|TXN3-2|TXN1-8|338460000|235036000|333880476|NotApplicable|||||2018-09-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y|C|Y|2|||5.53|5.53|0.0|5.57|5.53|5.53|5.5338|5.52|0.0|0.0|5.53|5.53|5.53|5.53|5.53|5.52|5.525|5.5338|5.53|5.52|5.53|5.54|4.29|6.84|5.53|5.55|5.5|5.56|5.49|5.56|5.53|5.54|37.0|5.48|78601499|2484906852|2022 - Q3
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-3|TXN4-2|TXN2-5|TXN4-2|480300000|479771000|20079125|Quarterly|||||2016-10-14||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||40.31|40.315|0.0|40.32|40.3|40.31|40.31|40.315|0.0|0.0|40.32|40.31|40.315|40.32|40.35|40.31|40.3|40.31|40.3|40.31|40.31|40.32|31.24|49.68|40.3|40.32|40.26|40.35|40.25|40.32|40.31|40.32|51.66|34.76|492826|164424244|2022 - Q3
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN1-7|TXN6-3|TXN2-1|TXN3-5|139470000|123337000|0|NotApplicable|||||2017-07-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.375|0.3761|0.0|0.0|0.375|0.3768|0.373149|0.4|0.0|0.0|0.3774|0.3749|0.375|0.0|0.4|0.3775|0.373149|0.373149|0.4|0.373149|0.3513|0.399|0.373|0.3775|0.37|0.399|0.3513|0.399|0.0|0.0|0.373|0.3775|0.8399|0.339|328019|35003772|
63811|FVRR|FVRR|M4R82T106|IL0011582033|Fiverr International Ltd.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-7|TXN8-5|TXN1-6|TXN2-7|37120000|29949000|32486503|NotApplicable|||||2019-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||35.39|35.34|0.0|35.53|35.36|35.375|35.33|35.33|0.0|0.0|35.34|35.08|35.36|35.34|35.13|35.36|35.39|35.36|35.37|35.36|35.33|35.36|27.31|43.36|35.09|35.61|35.25|35.42|35.24|35.36|35.33|35.36|144.1|26.1551|565904|219697943|2022 - Q3
26693|GAU|GAU|36352H100|CA36352H1001|Galiano Gold Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN2-3|TXN5-3|TXN2-5|TXN4-1|224940000|125746000|0|NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.5855|0.595|0.0|0.0|0.595|0.59|0.593|0.5927|0.0|0.0|0.587|0.5864|0.5861|0.0|0.0|0.5855|0.593|0.593|0.0|0.593|0.5652|0.6194|0.5892|0.593|0.5652|0.595|0.5652|0.6194|0.5635|0.6195|0.5892|0.593|0.8|0.36|229908|98160104|
61184|GB|GB|H33700107|CH0562152865|Global Blue Group Holding AG|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN6-8|TXN2-1|TXN1-4|192540000|38972000|189214010|NotApplicable|||||2020-08-31||||||| | | | | | | | | |||N|0|N|Y|408A|CHE|CH|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||Y|2|||0.0|4.07|0.0|0.0|0.0|3.91|3.99|4.05|0.0|0.0|0.0|4.9|4.18|0.0|0.0|4.23|0.0|4.18|0.0|4.23|4.08|4.23|3.21|5.2|3.86|4.47|3.21|5.2|0.0|0.0|4.08|4.23|8.8|3.65|8745|3643627|2022 - Q3
59654|GEHI|GEHI|74979W200|US74979W2008|Gravitas Education Holdings, Inc.|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 20  Class A ordinary share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN3-7|TXN4-2|TXN2-5|21120000|21124000|9938323|NotApplicable|||||2017-09-27||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||14.56|14.98|0.0|0.0|14.36|15.25|14.83|15.01|0.0|0.0|0.0|0.0|15.39|20.2|21.04|15.21|0.0|15.21|14.86|15.21|14.28|17.12|11.25|20.26|14.51|17.84|11.96|17.84|0.0|0.0|14.7|16.8|29.99|0.5151|18111|4560728|2022 - Q3
70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN3-4|TXN1-8|TXN3-3|198090000|80036000|127880975|NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GG|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||5.0|5.005|0.0|5.08|4.99|5.005|4.995|4.995|0.0|0.0|5.0|5.01|5.0|5.0|5.01|5.0|5.11|5.0|5.16|5.0|4.99|5.01|3.9|6.23|4.95|5.05|4.97|5.03|4.98|5.01|4.99|5.01|9.14|2.2|494017|341450237|2022 - Q3
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|Y|8|M|GTS Securities LLC|G|5|1 ADs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-8|TXN2-6|TXN2-3|TXN4-4|891380000|891379000|245180677|BiAnnually|||||2002-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||11.33|11.335|0.0|11.27|11.33|11.335|11.335|11.335|0.0|0.0|11.335|11.33|11.335|11.335|11.33|11.32|11.32|11.335|11.34|11.32|11.33|11.34|8.8|13.89|11.33|11.34|11.32|11.34|11.28|11.38|11.33|11.34|17.2|7.03|8602692|2232283163|2022 - Q3
65727|GFL|GFL|36168Q104|CA36168Q1046|GFL Environmental Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-7|TXN2-2|TXN3-1|TXN1-7|331060000|137432000|222317717|Quarterly|||||2020-03-03||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||29.5|29.51|0.0|29.5|29.45|29.51|29.505|29.47|0.0|0.0|29.475|29.46|29.51|29.52|29.48|29.5|29.46|29.505|29.475|29.5|29.49|29.5|22.76|36.03|29.48|29.59|29.45|29.56|29.49|29.54|29.49|29.5|38.7|23.1|839659|287702760|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-1|TXN6-1|TXN4-6|TXN2-8|1101470000|1101467000|317972015|Quarterly|||||1999-03-10||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||5.96|5.955|0.0|5.94|5.96|5.95|5.96|5.955|0.0|0.0|5.95|5.95|5.955|5.955|5.95|5.95|5.955|5.955|5.95|5.95|5.95|5.96|4.68|7.23|5.93|5.96|5.92|5.96|5.92|5.96|5.95|5.96|6.62|3.94|15617656|3277801988|2022 - Q3
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|Y|8|B|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN4-8|TXN1-1|TXN4-1|68290000|68287000|11697654|Adhoc|||||2018-03-27||||||| | | | | | | | | |||N|0|N|Y|400A|CHN|KY|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||0.0|3.09|0.0|0.0|0.0|3.2|3.26|3.155|0.0|0.0|0.0|0.0|3.21|0.0|0.0|3.2|0.0|3.2|0.0|3.2|3.05|3.28|2.42|3.98|2.85|3.49|2.36|3.98|0.0|0.0|3.05|3.28|9.1799|2.32|22108|10175358|2022 - Q3
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN3-6|TXN2-4|TXN3-1|212290000|176711000|13704845|NotApplicable|||||1998-10-07||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||88.73|88.71|0.0|88.67|88.72|88.73|88.74|88.76|0.0|0.0|88.71|86.3|88.73|87.21|0.0|88.73|88.32|88.76|88.74|88.73|88.74|88.8|67.66|107.16|88.73|88.8|88.66|88.86|88.65|88.8|88.74|88.8|89.105|72.23|102705|38068959|2022 - Q3
6529|GIL|GIL|375916103|CA3759161035|Gildan Activewear Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN2-7|TXN3-2|TXN2-4|182650000|142992000|54650021|Quarterly|||||1999-09-01||||||| | | | | | | | | |||N|0|N|Y|148B|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||29.39|29.38|0.0|29.43|29.38|29.415|29.39|29.39|0.0|0.0|29.42|28.75|29.415|29.35|29.4|29.39|28.96|29.415|29.39|29.39|29.4|29.43|22.59|35.83|29.39|29.43|29.36|29.44|29.36|29.43|29.4|29.43|43.42|25.67|380992|150857229|2022 - Q3
67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN4-5|TXN2-2|TXN4-4|158470000|150878000|0|NotApplicable|||||2020-10-06||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||1.4|1.4|0.0|1.42|1.4|1.405|1.405|1.405|0.0|0.0|1.41|1.41|1.405|1.41|1.41|1.405|1.41|1.41|1.41|1.41|1.33|1.41|1.4|1.41|1.39|1.41|1.37|1.42|1.36|1.41|1.4|1.41|2.02|0.75605|1578532|202785559|
44645|GLOB|GLOB|L44385109|LU0974299876|Globant S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-2|TXN8-5|TXN3-4|TXN1-5|41780000|25094000|40735309|NotApplicable|||||2014-07-18||||||| | | | | | | | | |||N|0|Y|Y|310A|LUX|AR|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||192.365|192.37|0.0|192.75|190.67|192.63|192.94|192.89|0.0|189.99|192.61|192.63|192.94|192.7|190.42|192.94|192.48|192.94|192.57|192.94|192.66|192.67|179.41|202.71|191.39|194.09|192.1|193.34|192.66|192.93|192.66|192.67|324.29|155.01|330422|78963238|2022 - Q3
49613|GLOG PRA|GLOGpA|G37585117||GasLog Ltd.|8.75% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN5-8|TXN4-7|TXN1-4|0||4600000|Quarterly|||||2015-04-08||||||| | | | | | | | | |||N|0|N|N|200A||BM|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|24.52|0.0|0.0|0.0|24.5|24.5127|24.54|0.0|0.0|24.52|24.52|24.55|0.0|0.0|24.5|0.0|24.5|0.0|24.5|24.5|25.24|0.0|0.0|22.74|26.91|0.0|0.0|0.0|0.0|23.86|25.75|26.4|21.94|13853|1728656|2022 - Q3
44110|GLOP|GLOP|Y2687W108|MHY2687W1084|GasLog Partners LP|Common Units representing limited partner interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN6-5|TXN1-8|TXN3-4|51270000|30971000|36066263|Quarterly|||||2014-05-07||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||8.0|7.98|0.0|7.94|7.95|7.96|7.97|7.955|0.0|0.0|7.97|7.86|7.98|7.97|7.95|7.94|0.0|7.98|7.95|7.94|7.95|7.98|6.18|9.83|7.87|8.05|7.92|8.0|7.95|7.99|7.95|7.98|8.55|3.24|133168|97990196|2022 - Q3
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|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN1-8|TXN4-5|TXN1-8|5440000|5436000|5436221|Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||24.18|24.19|0.0|0.0|24.01|24.2|24.1585|23.99|0.0|0.0|24.19|24.1|24.0|24.18|23.99|24.1585|0.0|24.1585|0.0|24.1585|24.16|24.2|18.37|29.4|22.8|24.22|18.37|29.4|0.0|0.0|24.16|24.2|26.6|22.088|16426|2863401|2022 - Q3
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|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN4-8|TXN1-8|TXN4-3|3620000|3624000|3647434|Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.41|0.0|0.0|0.0|24.86|24.88|0.0|0.0|0.0|0.0|0.0|24.88|0.0|0.0|24.88|0.0|24.88|0.0|24.88|24.85|24.88|19.26|30.47|23.16|25.25|19.26|30.47|0.0|0.0|24.85|24.88|25.99|23.34|4719|1655255|2022 - Q3
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|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN3-8|TXN2-1|TXN1-8|3210000|3206000|3210157|Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||23.95|0.0|0.0|0.0|0.0|0.0|23.78|23.78|0.0|0.0|23.98|0.0|0.0|0.0|0.0|24.0|0.0|24.0|0.0|24.0|23.63|24.0|0.0|0.0|21.92|25.58|0.0|0.0|0.0|0.0|23.63|24.0|26.1|21.9901|2254|1748078|2022 - Q3
73877|GNS|GNS|Y3005A109|SGXZ34583559|Genius Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN3-2|TXN1-6|TXN4-3|TXN1-8|21490000|7611000|0|NotApplicable|||||2022-04-12||||||| | | | | | | | | |||N|0|N|N|180B|SGP|SG|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|C|Y|2|||0.4625|0.4421|0.0|0.0|0.4625|0.4421|0.4469|0.4421|0.0|0.0|0.4421|0.4421|0.422|0.458|0.4601|0.4486|0.422|0.4469|0.4421|0.422|0.356|0.5383|0.442|0.4626|0.435|0.4788|0.3608|0.5383|0.0|0.0|0.4223|0.4726|36.7499|0.422|770404|67709407|
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2  preferred shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN8-7|TXN3-7|TXN3-3|336830000|336834000|32135810|Adhoc|||||2016-02-26||||||| | | | | | | | | |||N|0|N|Y|202A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||3.1|3.11|0.0|0.0|3.1|3.11|3.105|3.11|0.0|0.0|3.11|3.11|3.11|3.11|3.11|3.12|3.1|3.105|3.1|3.12|3.1|3.11|2.47|3.84|3.1|3.11|3.08|3.12|3.08|3.15|3.1|3.11|7.94|2.7399|866891|460978066|2022 - Q3
4574|GOLD|GOLD|067901108|CA0679011084|Barrick Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-2|TXN6-1|TXN2-1|TXN2-1|1771000000|1759974000|987427103|Quarterly|||||1987-02-25||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||17.11|17.11|0.0|17.12|17.11|17.11|17.11|17.115|0.0|0.0|17.11|17.11|17.18|17.12|17.11|17.09|17.115|17.12|17.11|17.09|17.11|17.12|13.02|21.0|17.11|17.12|17.1|17.14|17.1|17.12|17.11|17.12|26.07|13.01|31207840|4983364918|2022 - Q3
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|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-8|TXN3-4|TXN4-3|TXN4-1|54330000|37917000|29843398|NotApplicable|||||2017-03-16||||||| | | | | | | | | |||N|0|N|Y|146F|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||18.75|18.725|0.0|18.56|18.72|18.72|18.72|18.725|0.0|0.0|18.73|18.71|18.72|18.74|18.81|18.71|18.71|18.725|18.75|18.71|18.71|18.73|14.76|22.85|18.71|18.75|18.68|18.74|18.68|18.73|18.71|18.73|41.69|14.51|895850|305804219|2022 - Q3
63746|GOTU|GOTU|36257Y109|US36257Y1091|Gaotu Techedu Inc.|American Depositary Shares, three  of which representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|3 ADSs : 2 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-6|TXN7-5|TXN3-8|TXN1-8|98080000|94281000|143694924|Adhoc|||||2019-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|2|Y||Y|2|||1.26|1.26|0.0|1.25|1.26|1.26|1.2563|1.26|0.0|0.0|1.26|1.26|1.26|1.26|1.26|1.26|1.255|1.26|1.255|1.26|1.25|1.26|1.0|1.51|1.25|1.26|1.23|1.28|1.25|1.3|1.25|1.26|2.57|0.6402|1378138|891938019|2022 - Q3
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|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-6|TXN3-2|TXN2-6|60050000|34783000|58825429|Quarterly|||||2014-02-07||||||| | | | | | | | | |||N|0|N|Y|134F|CHL|AR|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||14.109|14.09|0.0|14.11|14.09|14.1|14.11|14.1|0.0|0.0|14.18|14.11|14.09|14.09|14.14|14.09|14.24|14.09|14.35|14.09|14.09|14.12|11.16|17.26|14.07|14.22|14.03|14.16|14.04|14.19|14.09|14.12|18.52|10.13|191739|61002398|2022 - Q3
74480|GRFX|GRFX|38867H104|US38867H1041|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 20 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN8-8|TXN1-8|TXN1-7|649860000|649863000|7951596|NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||1.15|0.0|0.0|0.0|0.0|1.17|1.19|1.15|0.0|0.0|0.0|1.2|1.17|0.0|0.0|0.0|1.28|1.28|0.0|1.28|0.896|1.44|1.14|1.21|1.0|1.21|0.896|1.44|0.0|0.0|1.14|1.21|4.5|0.8|57013|131815595|2022 - Q3
69527|GROY|GROY|38071H106|CA38071H1064|Gold Royalty Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN7-3|TXN1-7|TXN4-4|143910000|101271000|0|Quarterly|||||2021-03-09||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.84|2.865|0.0|2.85|2.86|2.86|2.865|2.86|0.0|0.0|2.85|2.87|2.84|2.85|2.86|2.85|2.87|2.87|2.67|2.87|2.83|2.87|2.84|2.87|2.84|2.87|2.82|2.88|2.84|2.89|2.84|2.89|5.15|2.11|620159|133383478|
74291|GSK|GSK|37733W204|US37733W2044|GSK plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-6|TXN8-1|TXN1-5|TXN1-2|4067390000|4067388000|409471364|Quarterly|||||2022-07-19||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||35.03|35.04|0.0|35.09|35.035|35.03|35.04|35.03|0.0|0.0|35.03|35.03|35.035|35.03|35.04|35.03|35.04|35.035|35.035|35.03|35.03|35.04|27.19|43.0|35.03|35.04|35.02|35.05|35.0|35.05|35.03|35.04|46.97|28.465|3865947|1346287922|2022 - Q3
26257|GSL|GSL|Y27183600|MHY271836006|Global Ship Lease, Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-8|TXN4-3|TXN3-7|TXN1-2|36300000|27662000|36134022|Quarterly|||||2019-03-25||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||17.011|16.99|0.0|17.24|17.0|17.0|17.0|17.0|0.0|0.0|17.01|17.04|16.99|17.081|16.98|16.99|17.28|16.98|17.26|16.99|16.97|16.99|13.36|20.86|16.9|17.14|16.95|17.03|16.94|17.04|16.97|16.99|30.021|14.62|334875|206243585|2022 - Q3
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|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN8-7|TXN3-6|TXN4-3|4360000|4359000|4359190|Quarterly|||||2014-08-25||||||| | | | | | | | | |||N|0|N|N|200A|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||25.44|25.3|0.0|0.0|25.02|25.6|25.8155|25.44|0.0|0.0|25.45|25.45|25.52|25.01|0.0|25.8155|25.4|25.8155|0.0|25.8155|25.41|25.55|19.5|31.17|24.79|26.11|19.5|31.17|0.0|0.0|25.41|25.55|26.99|24.783|6034|3159274|2022 - Q3
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN6-2|TXN2-3|TXN2-2|261890000|150638000|28946950|BiAnnually|||||2010-10-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.82|5.81|0.0|0.0|5.83|5.815|5.81|5.815|0.0|0.0|5.81|5.84|5.82|5.81|5.84|5.82|5.85|5.81|5.82|5.82|5.81|5.82|4.46|7.05|5.8|5.82|5.78|5.82|5.8|5.82|5.81|5.82|8.75|3.08|1770065|340183037|2022 - Q3
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|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Equity Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-6|TXN3-2|TXN2-2|TXN2-2|5574600000|5574598000|342705175|Yearly|||||2001-07-20||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||69.6|69.6|0.0|69.57|69.59|69.585|69.56|69.61|0.0|0.0|69.54|69.58|69.59|69.58|69.59|69.55|69.55|69.57|69.67|69.55|69.57|69.58|54.06|85.78|69.48|69.66|69.51|69.66|69.54|69.63|69.57|69.58|72.2|50.61|1114658|414549031|2022 - Q3
74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|5 ADS; 2 Class A Ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN3-8|TXN3-6|TXN3-4|8370000|8368000|18400000|Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|408A|HKG|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||17.66|17.7|0.0|17.75|17.77|17.9|17.87|17.815|0.0|0.0|17.75|17.58|17.88|17.66|17.94|18.0|17.83|17.695|17.68|18.0|17.49|17.92|13.51|21.8|17.4|18.0|14.45|21.8|17.0|19.5|17.49|18.0|2555.3|12.05|419035|55005541|2022 - Q3
74290|HLN|HLN|405552100|US4055521003|Haleon plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|Each representing two Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-1|TXN7-5|TXN1-1|TXN3-8|9234570000|9234342000|483908796|Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||7.08|7.08|0.0|0.0|7.08|7.075|7.075|7.075|0.0|0.0|7.075|7.07|7.08|7.07|7.08|7.08|7.075|7.075|7.08|7.08|7.07|7.08|5.47|8.64|7.07|7.09|7.05|7.09|7.04|7.11|7.07|7.08|7.65|5.59|7383605|751864490|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-4|TXN5-1|TXN3-2|TXN4-8|1811430000|1811428000|116792320|BiAnnually|||||1977-02-11||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||24.6|24.59|0.0|0.0|24.59|24.6|24.6|24.61|0.0|0.0|24.6|24.6|24.595|24.6|24.58|24.6|24.6|24.59|24.61|24.6|24.59|24.6|19.11|30.25|24.58|24.61|24.56|24.61|24.55|24.64|24.59|24.6|32.15|21.435|849512|278706427|2022 - Q3
59780|HMLP PRA|HMLPpA|Y3262R118||Hoegh LNG Partners LP|8.75% Series A Cumulative Redeemable Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN3-7|TXN4-8|TXN1-2|0||7089325|Quarterly|||||2017-10-09||||||| | | | | | | | | |||N|0|N|N|200A||GB|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|21.0|0.0|0.0|0.0|21.0|20.99|21.1|0.0|0.0|21.0|0.0|21.0|0.0|0.0|21.0|0.0|21.0|0.0|21.0|21.0|21.29|16.12|25.72|20.48|21.73|16.12|25.72|0.0|0.0|21.0|21.29|24.4|16.2733|9115|4214024|2022 - Q3
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|Y|8|M|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-5|TXN5-2|TXN1-4|TXN3-5|618070000|618072000|259691911|BiAnnually|||||2002-11-27||||||| | | | | | | | | |||N|0|N|Y|130D|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.625|3.62|0.0|3.63|3.625|3.62|3.62|3.62|0.0|0.0|3.62|3.62|3.62|3.625|3.62|3.62|3.62|3.62|3.62|3.62|3.61|3.63|2.78|4.44|3.61|3.63|3.6|3.63|3.61|3.64|3.61|3.63|5.5|1.935|7187051|1488485873|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN1-7|TXN4-7|TXN2-3|19968270000|19968259000|83507385|Quarterly|||||1999-07-16||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||30.54|30.54|0.0|30.57|30.54|30.545|30.54|30.54|0.0|0.0|30.56|30.56|30.545|30.555|30.56|30.55|30.565|30.545|30.55|30.55|30.54|30.55|23.91|37.79|30.54|30.55|30.51|30.58|30.5|30.59|30.54|30.55|38.61|24.77|1778932|748173738|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-7|TXN6-4|TXN1-6|TXN1-5|87180000|87180000|89895314|Adhoc|||||2018-05-11||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||Y|2|||2.66|2.665|0.0|2.59|2.66|2.67|2.66|2.675|0.0|0.0|2.67|2.67|2.665|2.66|2.665|2.67|2.67|2.66|2.67|2.67|2.65|2.66|2.04|3.23|2.64|2.66|2.63|2.67|2.64|2.7|2.65|2.66|8.12|1.64|1641632|413453889|2022 - Q3
6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-8|TXN6-2|TXN1-5|TXN1-5|479000000|367046000|317661910|NotApplicable|||||2005-12-20||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.2|2.2|0.0|2.18|2.2|2.2|2.195|2.195|0.0|0.0|2.195|2.19|2.195|2.19|2.19|2.2|2.195|2.195|2.2|2.2|2.19|2.2|1.7|2.38|2.19|2.2|2.18|2.21|2.16|2.22|2.19|2.2|3.77|0.9201|4910654|1625414644|2022 - Q3
74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN1-4|TXN4-5|TXN2-5|240370000|102014000|0|NotApplicable|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|130C|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||2.92|2.93|0.0|2.93|2.93|2.93|2.93|2.935|0.0|0.0|2.935|2.955|2.935|2.92|2.94|2.935|2.94|2.92|2.94|2.94|2.87|2.97|2.92|2.94|2.87|2.97|2.9|2.97|2.89|2.94|2.92|2.94|3.0|1.52|842852|30646535|
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 12 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN2-8|TXN3-3|TXN4-6|600000000|600000000|2895785|BiAnnually|||||1997-09-19||||||| | | | | | | | | |||N|0|N|Y|118C|MEX|MX|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||52.51|51.08|0.0|0.0|0.0|51.09|51.03|51.07|0.0|0.0|51.15|0.0|51.39|0.0|52.39|51.03|0.0|51.03|0.0|51.03|50.25|51.5|39.37|62.59|49.49|52.12|39.37|61.32|0.0|0.0|50.25|51.5|54.2399|36.98|7834|3512514|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Equity Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-1|TXN7-2|TXN4-1|TXN1-8|6973510000|6973512000|591837392|Yearly|||||2000-03-28||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||23.2|23.2|0.0|23.08|23.2|23.205|23.201|23.205|0.0|0.0|23.2|23.2|23.205|23.205|23.2|23.2|23.2|23.205|23.21|23.2|23.19|23.21|18.06|28.56|23.19|23.21|23.18|23.21|23.16|23.24|23.19|23.21|23.75|16.36|9107962|2148302305|2022 - Q3
46038|ICL|ICL|M53213100|IL0002810146|ICL Group Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-4|TXN3-4|TXN3-7|TXN4-5|1311740000|646013000|68399294|Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|0|N|Y|106B|ISR|IL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||8.25|8.26|0.0|0.0|8.25|8.26|8.27|8.255|0.0|0.0|8.26|8.26|8.265|8.245|8.26|8.26|8.24|8.26|8.25|8.26|8.26|8.27|6.51|10.09|8.26|8.27|8.26|8.29|8.22|8.28|8.26|8.27|12.96|7.92|1226359|262744567|2022 - Q3
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN8-7|TXN4-3|TXN3-8|115450000|33915000|95952292|Yearly|||||2019-07-19||||||| | | | | | | | | |||N|0|N|Y|402A|PER|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||24.75|24.38|0.0|24.25|24.33|24.36|24.31|24.35|0.0|0.0|24.44|24.78|24.37|24.45|24.32|24.32|0.0|24.38|24.27|24.32|24.31|24.39|18.88|29.85|23.91|24.77|24.22|24.5|24.31|24.39|24.31|24.39|37.64|19.65|404490|15402658|2022 - Q3
6989|IGT|IGT|G4863A108|GB00BVG7F061|International Game Technology PLC|Ordinary Shares, nominal value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-3|TXN1-8|TXN3-8|TXN3-6|202910000|102430000|192496110|Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||25.105|25.105|0.0|25.04|25.08|25.105|25.1|25.1|0.0|0.0|25.11|24.99|25.1|25.1|24.96|25.06|25.02|25.1|25.11|25.06|25.09|25.11|25.01|25.16|25.02|25.22|25.03|25.16|25.03|25.13|25.09|25.11|30.84|15.005|1528573|402761797|2022 - Q3
67809|IH|IH|45175B109|US45175B1098|iHuman Inc.|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADR: 5 Cl A Ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN2-7|TXN2-6|TXN2-7|122290000|122287000|8550000|NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.0|2.0122|0.0|0.0|0.0|0.0|0.0|2.03|0.0|0.0|2.08|0.0|2.08|0.0|2.08|1.93|2.11|1.52|2.49|1.81|2.23|1.75|2.4|0.0|0.0|1.93|2.11|4.2539|1.1|5626|4139659|2022 - Q3
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|Y|5|C|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-8|TXN2-4|TXN1-8|TXN2-3|175330000|175329000|9014119|BiAnnually|||||2019-01-14||||||| | | | | | | | | |||N|0|N|Y|128A|GBR|GB|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||59.84|59.7|0.0|59.7|59.56|59.53|59.69|59.64|0.0|0.0|59.6|57.08|59.69|58.83|57.6|59.7|56.67|59.65|57.88|59.7|59.61|59.7|46.68|73.89|59.45|59.84|59.58|59.76|59.58|59.7|59.63|59.7|71.71|47.06|85859|37312189|2022 - Q3
72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN3-7|TXN1-2|TXN1-8|327820000|62981000|61865303|NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|Y|104B|GBR|KY|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||7.03|7.01|0.0|7.03|7.02|7.03|7.0|7.03|0.0|0.0|7.01|0.0|7.03|7.03|7.0|7.0|0.0|7.0|7.0|7.0|7.0|7.02|5.55|8.56|6.92|7.11|6.96|7.07|7.0|7.09|7.0|7.02|14.54|4.91|166304|44532028|2022 - Q3
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN7-1|TXN3-5|TXN1-5|604840000|179145000|0|Quarterly|||||1978-05-01||||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||56.27|56.35|0.0|56.33|56.35|56.29|56.34|56.34|0.0|0.0|56.26|56.9|56.335|56.225|56.773|56.36|56.23|56.23|56.793|56.23|56.14|56.53|56.28|56.35|56.15|56.5|53.91|56.42|56.3|56.35|56.28|56.35|58.985|31.71|299083|133882119|
65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN3-6|TXN3-2|TXN3-6|9300000|3858000|0|NotApplicable|||||2019-12-19||||||| | | | | | | | | |||N|0|N|N|134B|IDN|KY|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||6.16|6.26|0.0|0.0|6.16|6.15|6.26|6.33|0.0|0.0|6.3|6.16|6.26|6.17|6.17|6.17|6.26|6.26|6.45|6.26|6.04|6.42|6.22|6.26|6.23|6.35|6.2|6.28|6.19|6.29|6.22|6.26|86.9922|2.61|248702|866040151|
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-6|TXN6-1|TXN4-1|TXN2-8|4207950000|4207951000|629049969|BiAnnually|||||2012-12-12||||||| | | | | | | | | |||N|0|N|Y|306A|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||20.53|20.53|0.0|20.35|20.53|20.53|20.525|20.525|0.0|0.0|20.53|20.525|20.525|20.52|20.53|20.51|20.53|20.53|20.525|20.51|20.52|20.53|15.89|25.12|20.52|20.54|20.52|20.56|20.48|20.57|20.52|20.53|26.39|16.39|5586759|2321253832|2022 - Q3
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-1|TXN4-4|TXN1-3|TXN2-8|3726540000|3726537000|214316083|BiAnnually|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|416A|NLD|NL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||12.02|12.01|0.0|0.0|12.02|12.015|12.015|12.02|0.0|0.0|12.015|12.01|12.01|12.015|12.02|12.02|12.02|12.015|12.02|12.02|12.01|12.02|9.37|14.82|12.0|12.02|11.99|12.03|11.97|12.05|12.01|12.02|15.97|8.14|4248203|1366397196|2022 - Q3
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|Y|8|C|GTS Securities LLC|G|5|1 Global Share : 10 Shares of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN2-8|TXN4-1|TXN3-3|810890000|810889000|29788845|Yearly|||||1994-12-20||||||| | | | | | | | | |||N|0|N|Y|414A|ARG|AR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||0.0|3.96|0.0|0.0|4.27|4.1|4.2758|0.0|0.0|0.0|4.35|0.0|3.96|0.0|4.33|4.28|4.3|4.28|0.0|4.28|4.23|4.28|3.28|5.19|3.93|4.45|3.18|5.19|0.0|0.0|4.23|4.28|5.77|3.16|69465|11926954|2022 - Q3
4981|ITCB|ITCB|45033E105|US45033E1055|Itaú CorpBanca|American Depositary Shares (each representing 1,500 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1500 Shares of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN8-7|TXN3-6|TXN1-1|973517870000|973517871000|6474394|Yearly|||||2004-11-01||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||3.22|3.11|0.0|0.0|0.0|0.0|3.22|3.22|0.0|0.0|2.97|0.0|3.15|0.0|0.0|3.22|0.0|3.22|0.0|3.22|3.13|3.35|2.43|4.15|2.9|3.57|2.43|4.15|0.0|0.0|2.99|3.44|3.94|2.5|5741|5134160|2022 - Q3
67115|ITRG|ITRG|45826T301|CA45826T3010|Integra Resources Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN2-2|TXN8-4|TXN2-8|TXN2-4|79270000|64016000|0|NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.7091|0.7091|0.0|0.0|0.7091|0.7052|0.7002|0.7091|0.0|0.0|0.7056|0.7002|0.7091|0.7091|0.0|0.7091|0.7|0.7|0.7091|0.7|0.6745|0.7413|0.7|0.7092|0.68|0.7412|0.667|0.7422|0.0|0.0|0.7|0.7092|2.3289|0.4597|137520|27966932|
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 of a Preferred Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-8|TXN2-5|TXN1-8|4845850000|4845845000|908054869|Monthly|||||2002-02-21||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||4.98|4.98|0.0|4.826573|4.98|4.98|4.975|4.975|0.0|0.0|4.98|4.98|4.98|4.975|4.98|4.97|4.975|4.98|4.98|4.97|4.97|4.98|3.87|6.11|4.97|4.98|4.97|5.0|4.97|4.99|4.97|4.98|6.065|3.6|50129793|10758912298|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN6-7|TXN3-7|TXN2-2|1258280000|1258277000|4709575|Yearly|||||1998-09-16||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||80.68|80.55|0.0|80.8|80.76|79.02|80.96|80.72|0.0|0.0|0.0|0.0|80.97|79.64|76.11|80.94|0.0|80.94|74.33|80.94|80.74|80.94|62.59|100.41|80.8|81.11|62.59|99.24|80.52|81.25|80.74|80.94|112.91|68.775|20701|8896265|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 CHESS Units|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN2-8|TXN1-4|TXN4-2|445660000|445603000|6616519|BiAnnually|||||2001-10-22||||||| | | | | | | | | |||N|0|N|Y|110C|IRL|NL|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||Y|2|||20.6|20.81|0.0|20.82|20.73|20.77|20.78|20.79|0.0|0.0|20.75|20.77|20.77|20.82|0.0|20.74|20.72|20.82|20.45|20.74|20.79|20.82|15.94|25.48|20.65|20.93|20.57|20.87|20.54|20.9|20.79|20.82|41.64|17.86|128993|20941275|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-1|TXN4-3|TXN3-6|TXN3-8|195550000|195551000|39970101|Adhoc|||||2010-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||49.62|49.61|0.0|49.52|49.525|49.56|49.61|49.55|0.0|0.0|49.58|49.47|49.61|49.52|49.53|49.53|49.44|49.6|49.4|49.53|49.6|49.61|49.4|49.73|49.22|49.89|49.34|49.82|49.47|49.61|49.6|49.61|76.92|35.41|792431|272064609|2022 - Q3
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|Y|5|N|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-6|TXN3-6|TXN4-6|TXN1-6|199750000|199754000|92742294|NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|108B|DEU|DE|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||4.6|4.6|0.0|4.38|4.6|4.595|4.59|4.59|0.0|0.0|4.59|4.59|4.595|4.595|4.59|4.6|4.59|4.59|4.6|4.6|4.59|4.6|3.51|5.58|4.58|4.6|4.57|4.6|4.55|4.6|4.59|4.6|14.95|3.6501|2103018|914967975|2022 - Q3
60121|JT|JT|47738D309|US47738D3098|Jianpu Technology Inc.|American Depositary Shares, each representing twenty Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN8-7|TXN1-7|TXN1-6|327210000|327007000|12587500|NotApplicable|||||2017-11-16||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||0.0|1.72|0.0|0.0|0.0|1.64|1.6|1.66|0.0|0.0|1.65|1.65|1.69|0.0|0.0|1.7|0.0|1.6|0.0|1.7|1.56|1.7|1.31|2.01|1.48|1.77|1.48|1.77|0.0|0.0|1.52|1.77|2.22|0.72895|66349|25610820|2022 - Q3
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|Y|8|H|GTS Securities LLC|G|5|1 ADS : 1 Common Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN8-4|TXN3-8|TXN4-3|408900000|408897000|26481885|Yearly|||||2008-09-29||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||40.52|40.49|0.0|40.49|40.45|40.49|40.49|40.49|0.0|0.0|40.49|38.6|40.52|39.41|39.46|40.47|0.0|40.52|40.36|40.47|40.47|40.52|31.6|49.2|40.36|40.63|40.25|40.52|40.47|40.52|40.47|40.52|55.31|30.14|279077|59176463|2022 - Q3
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN2-8|TXN3-3|TXN3-2|53880000|18218000|53883298|Adhoc|||||2015-01-06||||||| | | | | | | | | |||N|0|N|Y|170A|SGP|SG|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|37.0|0.0|0.0|35.93|36.56|36.55|36.57|0.0|0.0|36.0|0.0|36.54|36.02|0.0|36.54|0.0|36.54|0.0|36.54|36.55|37.0|28.39|45.39|36.01|37.38|27.65|45.2|0.0|0.0|36.55|37.0|72.9|33.88|15660|9864133|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of a Share of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN1-8|TXN3-1|TXN2-3|641960000|641964000|21351982|Yearly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|302A|KOR|KR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||7.94|7.94|0.0|0.0|7.95|7.95|7.94|7.95|0.0|0.0|7.95|7.96|7.945|7.95|7.7|7.98|7.95|7.95|7.55|7.98|7.94|7.95|6.2|9.82|7.94|7.95|7.91|7.99|7.91|7.99|7.94|7.95|10.18|5.76|240667|52552904|2022 - Q3
7326|KGC|KGC|496902404|CA4969024047|Kinross Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN3-8|TXN5-7|TXN2-6|TXN1-5|1299990000|957985000|634754163|Quarterly|||||2004-12-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.395|4.4|0.0|4.27|4.39|4.395|4.3913|4.4|0.0|0.0|4.395|4.4|4.395|4.39|4.4|4.38|4.4|4.3913|4.4|4.38|4.39|4.4|3.41|5.4|4.39|4.41|4.37|4.42|4.36|4.4|4.39|4.4|6.34|3.0|33127176|4637970930|2022 - Q3
46144|KIQ|KIQ|48826D201|CA48826D2014|Kelso Technologies Inc.|Common Shares without Par Value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-2|TXN3-5|TXN4-6|TXN2-7|54320000|49093000|0|Yearly|||||2014-10-14||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||0.2605|0.0|0.0|0.0|0.2251|0.23|0.251001|0.0|0.0|0.0|0.0|0.258|0.258|0.0|0.0|0.258|0.251001|0.251001|0.0|0.251001|0.2375|0.2762|0.25|0.274|0.2375|0.263|0.2084|0.3144|0.0|0.0|0.25|0.2643|0.5804|0.21|17496|16121137|
41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-4|TXN7-6|TXN4-3|TXN2-7|33960000|22769000|24293458|Quarterly|||||2013-04-10||||||| | | | | | | | | |||N|0|N|N|134B|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y|C|Y|2|||10.31|10.31|0.0|10.24|10.31|10.28|10.2973|10.265|0.0|0.0|10.29|10.3|10.29|10.3|10.25|10.31|10.3|10.29|10.28|10.31|10.28|10.3|8.08|12.6|10.24|10.37|10.25|10.32|10.24|10.35|10.28|10.3|18.85|10.15|1090498|40144846|2022 - Q3
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|Y|6|U|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|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-4|TXN4-4|TXN4-7|525210000|522696000|27103984|BiAnnually|||||1993-09-14||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||67.97|68.66|0.0|68.64|68.66|68.61|68.68|68.56|0.0|58.68523|68.76|68.66|68.67|68.565|69.11|68.68|68.76|68.66|69.18|68.68|68.68|68.7|53.25|84.3|68.44|68.92|68.38|68.97|68.38|68.98|68.68|68.7|69.79|49.49|105751|37556678|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of a Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-1|TXN5-1|TXN2-8|TXN1-4|261110000|261112000|100325122|Yearly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||14.2|14.205|0.0|14.26|14.195|14.205|14.19|14.195|0.0|0.0|14.2|14.2|14.19|14.215|14.2|14.19|14.2|14.19|14.195|14.19|14.19|14.2|11.04|17.46|14.18|14.2|14.18|14.2|14.13|14.26|14.19|14.2|15.3|11.56|927009|227823532|2022 - Q3
68716|KUKE|KUKE|501229108|US5012291085|Kuke Music Holding Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Ord Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-6|TXN5-7|TXN2-5|TXN2-4|21290000|21286000|9000000|NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.68|0.0|0.0|0.0|0.6099|0.0|0.0|0.0|0.0|0.68|0.0|0.68|0.0|0.68|0.61|0.6596|0.48|0.816|0.5695|0.7034|0.48|0.816|0.0|0.0|0.51|0.68|4.82|0.4484|1023|24920422|2022 - Q3
60559|LAC|LAC|53680Q207|CA53680Q2071|Lithium Americas Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-7|TXN6-8|TXN2-6|TXN4-7|135000000|106959000|81967040|NotApplicable|||||2018-01-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||25.19|25.21|0.0|24.9|25.21|25.19|25.195|25.2|0.0|0.0|25.21|25.21|25.2|25.21|25.12|25.2|25.21|25.2|25.19|25.2|25.18|25.2|23.0|30.83|25.1|25.28|25.15|25.2|25.13|25.2|25.18|25.2|40.39|18.89|1455541|760106109|2022 - Q3
44047|LEJU|LEJU|50187J207|US50187J2078|Leju Holdings Limited|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|merican Depositary Shares, each representing ten (10) Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-7|TXN1-8|TXN1-7|136820000|136823000|2487507|NotApplicable|||||2022-05-20||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.36|1.3687|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.35|0.0|1.35|0.0|1.35|1.35|1.37|1.08|1.7|1.27|1.46|1.27|1.46|0.0|0.0|1.35|1.37|5.63|0.2801|14336|24524146|2022 - Q3
70514|LEV|LEV|536221104|CA5362211040|The Lion Electric Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-3|TXN1-8|TXN4-3|TXN1-6|190000000|70768000|24208921|NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||2.68|2.675|0.0|0.0|2.67|2.68|2.68|2.66|0.0|0.0|2.68|2.68|2.68|2.67|2.67|2.67|2.67|2.675|2.67|2.67|2.67|2.69|2.11|3.28|2.67|2.69|2.67|2.7|2.65|2.69|2.67|2.68|11.61|2.36|1042883|199562259|2022 - Q3
71388|LICY|LICY|50202P105|CA50202P1053|Li-Cycle Holdings Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN7-3|TXN4-5|TXN2-6|175430000|113924000|175871202|NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||6.0|6.01|0.0|6.05|6.01|6.01|6.01|6.01|0.0|0.0|6.01|6.005|6.01|6.01|6.05|6.01|6.005|6.01|6.01|6.01|6.0|6.01|4.79|7.36|6.0|6.02|5.99|6.03|6.0|6.04|6.0|6.01|12.67|5.055|1026902|400378112|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN4-8|TXN3-2|TXN1-6|226120000|223263000|67573683|NotApplicable|||||2013-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||1.12|1.11|0.0|0.0|1.1|1.12|1.13|1.11|0.0|0.0|1.1|1.1|1.14|0.0|0.0|1.12|1.12|1.13|0.0|1.12|1.12|1.17|0.848|1.39|1.05|1.24|0.92|1.39|0.0|0.0|1.12|1.17|1.37|0.725|55988|26418774|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN8-4|TXN1-2|TXN3-8|102380000|102377000|25524985|Yearly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||Y|2|||5.13|5.09|0.0|0.0|5.18|5.12|5.14|5.14|0.0|0.0|5.13|0.0|5.125|5.1|0.0|5.18|5.37|5.18|0.0|5.18|5.12|5.18|4.05|6.35|5.09|5.22|5.1|5.21|5.1|5.21|5.13|5.17|9.82|4.11|42714|18559672|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN8-8|TXN1-3|TXN3-5|596030000|596026000|41505404|Adhoc|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|110C|ARG|AR|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|2|||6.69|6.65|0.0|6.52|6.68|6.66|6.65|6.67|0.0|0.0|6.66|6.65|6.68|0.0|6.72|6.65|6.74|6.65|6.65|6.65|6.65|6.69|5.2|8.29|6.52|6.79|5.33|6.71|6.65|6.69|6.65|6.69|7.0|4.4473|97662|39118049|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of 1 Share of Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-6|TXN6-3|TXN3-5|TXN2-2|357820000|357816000|17232298|Yearly|||||2004-07-22||||||| | | | | | | | | |||N|0|N|Y|108C|KOR|KR|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||5.72|5.72|0.0|0.0|5.71|5.715|5.715|5.71|0.0|0.0|5.71|5.71|5.72|0.0|5.67|5.72|5.655|5.72|0.0|5.72|5.7|5.72|4.44|7.03|5.7|5.73|5.7|5.73|5.7|5.73|5.7|5.72|10.78|4.08|161883|113395739|2022 - Q3
67479|LSPD|LSPD|53229C107|CA53229C1077|Lightspeed Commerce Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN5-2|TXN4-7|TXN1-3|149410000|110050000|21899400|NotApplicable|||||2020-09-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||17.265|17.265|0.0|17.27|17.265|17.265|17.265|17.265|0.0|0.0|17.265|17.22|17.265|17.265|17.25|17.26|17.27|17.26|17.27|17.26|17.26|17.27|13.11|21.2|17.18|17.34|17.21|17.33|17.2|17.27|17.26|17.27|51.61|13.93|1492685|288593078|2022 - Q3
68020|LU|LU|54975P102|US54975P1021|Lufax Holding Ltd|American Depositary Shares, two of which representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|2 ADR ; 1 Ord Shr|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-3|TXN8-8|TXN4-5|TXN3-1|1142910000|1142906000|851024982|Yearly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||1.72|1.72|0.0|1.81|1.73|1.725|1.72|1.725|0.0|0.0|1.725|1.72|1.725|1.72|1.725|1.74|1.725|1.72|1.72|1.74|1.72|1.73|1.7|1.75|1.72|1.73|1.72|1.75|1.72|1.76|1.72|1.73|7.05|1.26|21747887|2383387524|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-6|TXN7-7|TXN1-7|TXN2-7|67269680000|67269683000|557180835|BiAnnually|||||2001-11-27||||||| | | | | | | | | |||N|0|N|Y|416A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.24|2.245|0.0|0.0|2.25|2.24|2.25|2.25|0.0|0.0|2.25|2.25|2.245|2.24|2.25|2.25|2.25|2.25|2.24|2.25|2.24|2.25|1.8|2.78|2.24|2.25|2.23|2.27|2.24|2.28|2.24|2.25|3.0|1.7|7848629|2783226549|2022 - Q3
24999|MAG|MAG|55903Q104|CA55903Q1046|MAG Silver Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN7-4|TXN1-4|TXN1-8|98720000|66876000|0|NotApplicable|||||2007-07-09||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||16.28|16.295|0.0|16.3|16.3|16.3|16.28|16.295|0.0|0.0|16.3|16.31|16.26|16.29|15.73|16.29|16.32|16.32|16.28|16.32|16.15|16.44|16.27|16.31|16.26|16.37|16.27|16.32|16.28|16.31|16.27|16.31|19.58|10.32|416152|114817509|
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-8|TXN6-1|TXN2-2|TXN3-6|52850000|20538000|51870393|BiAnnually|||||2012-08-10||||||| | | | | | | | | |||N|0|N|Y|144A|GBR|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||22.52|22.55|0.0|22.52|22.58|22.535|22.5599|22.54|0.0|0.0|22.55|22.5|22.54|22.63|22.52|22.56|22.6|22.56|22.59|22.56|22.55|22.56|17.45|27.81|22.55|22.68|22.54|22.59|22.48|22.61|22.55|22.56|23.35|10.41|2823838|197003827|2022 - Q3
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-1|TXN1-3|TXN3-5|TXN4-2|1906600000|1905343000|261407138|Quarterly|||||1999-09-24||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||18.13|18.14|0.0|18.13|18.13|18.13|18.13|18.13|0.0|0.0|18.135|18.12|18.135|18.14|18.12|18.12|18.13|18.13|18.14|18.12|18.12|18.14|14.05|22.2|18.12|18.14|18.13|18.17|18.09|18.18|18.12|18.14|22.19|14.92|1972550|933783719|2022 - Q3
17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|American Depositary Shares each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|5 ADSs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-1|TXN7-7|TXN1-1|TXN1-7|2539250000|2539250000|77057940|BiAnnually|||||2006-11-08||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.45|2.445|0.0|0.0|2.445|2.445|2.445|2.445|0.0|0.0|2.445|2.45|2.445|2.455|2.44|2.45|2.45|2.445|2.45|2.45|2.44|2.45|1.89|3.0|2.44|2.45|2.44|2.46|2.44|2.46|2.44|2.45|2.94|2.1|724740|319173821|2022 - Q3
59402|MFGP|MFGP|594837403|US5948374039|Micro Focus International plc|American Depositary Shares (each representing one Ordinary Share)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-5|TXN3-7|TXN3-5|TXN3-5|339150000|339145000|89148861|Adhoc|||||2019-04-30||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||||||||||N||N||||||Y|0|Y||Y|2|||6.34|6.35|0.0|0.0|6.36|6.35|6.35|6.355|0.0|0.0|6.35|6.35|6.35|6.345|6.35|6.36|0.0|6.35|6.345|6.36|6.35|6.36|4.94|7.81|6.35|6.36|6.33|6.36|6.32|6.37|6.35|6.36|6.58|3.03|189310|119495965|2022 - Q3
7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-5|TXN7-7|TXN2-5|TXN3-8|288960000|287597000|73872551|Quarterly|||||1992-10-09||||||| | | | | | | | | |||N|0|N|Y|132B|CAN|CA|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||61.62|61.6|0.0|62.19|61.6|61.58|61.59|61.61|0.0|0.0|61.61|61.62|61.57|61.6|61.08|61.6|61.62|61.6|61.7|61.6|61.57|61.6|48.51|75.3|61.56|61.66|61.51|61.68|61.5|61.6|61.57|61.6|90.15|45.58|1043868|292736704|2022 - Q3
42479|MIXT|MIXT|60688N102|US60688N1028|MiX Telematics Limited|American depositary shares, each representing 25 ordinary shares|Operating company|H|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 25 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN6-8|TXN3-8|TXN3-5|607140000|605508000|17038864|Quarterly|||||2013-08-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|ZA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||7.95|7.92|0.0|0.0|7.95|7.86|7.88|8.0|0.0|0.0|7.92|0.0|7.92|7.95|0.0|7.85|0.0|7.9|7.425949|7.85|7.8|7.9|6.11|9.67|7.75|7.99|6.39|9.48|0.0|0.0|7.8|7.9|12.78|6.75|48575|7615748|2022 - Q3
63921|MMX|MMX|57776F405|CA57776F4050|Maverix Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN6-7|TXN4-2|TXN2-2|147380000|53912000|0|Quarterly|||||2019-06-25||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||4.61|4.62|0.0|4.61|4.64|4.61|4.601|4.605|0.0|0.0|4.61|4.32|4.61|4.62|4.51|4.6|4.6|4.6|4.52|4.6|4.59|4.63|4.6|4.62|4.59|4.62|4.59|4.63|4.57|4.62|4.6|4.62|5.45|2.99|349231|55502992|
67871|MNSO|MNSO|66981J102|US66981J1025|MINISO Group Holding Limited|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: 4 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-7|TXN3-6|TXN4-3|TXN4-2|1266990000|1264763000|87877314|Adhoc|||||2020-10-15||||||| | | | | | | | | |||N|0|N|Y|146A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||11.17|11.165|0.0|11.2|11.18|11.17|11.18|11.17|0.0|0.0|11.2|11.16|11.21|11.29|11.16|11.16|11.28|11.18|11.29|11.16|11.19|11.22|11.15|11.25|11.06|11.29|11.13|11.26|11.16|11.22|11.19|11.22|13.27|4.45|970425|180378372|2022 - Q3
62544|MOGU|MOGU|608012308|US6080123085|MOGU Inc.|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN4-8|TXN1-1|TXN4-4|2197200000|2197200000|5430742|NotApplicable|||||2018-12-06||||||| | | | | | | | | |||N|0|N|Y|146F|CHN|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||0.0|2.47|0.0|0.0|0.0|2.3|2.36|0.0|0.0|0.0|2.35|0.0|0.0|0.0|0.0|2.36|0.0|2.36|0.0|2.36|2.31|2.48|1.79|3.03|2.17|2.64|1.84|2.89|0.0|0.0|2.31|2.48|4.22|0.25|4784|42138111|2022 - Q3
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|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN5-6|TXN4-2|TXN4-5|770350000|770353000|33075890|NotApplicable|||||2018-10-18||||||| | | | | | | | | |||N|0|N|Y|144B|HKG|KY|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||Y|2|||0.0|2.47|0.0|0.0|0.0|2.7|2.6985|0.0|0.0|0.0|0.0|0.0|2.7|0.0|0.0|2.7|0.0|2.7|0.0|2.7|2.7|2.71|2.1|3.3|2.53|2.87|2.1|3.3|0.0|0.0|2.7|2.71|7.48|1.52|9675|6388283|2022 - Q3
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5||Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-1|TXN5-4|TXN2-5|TXN2-3|877810000|877810000|82438696|Yearly|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||26.62|26.62|0.0|0.0|26.63|26.615|26.62|26.62|0.0|0.0|26.62|26.62|26.62|26.67|26.63|26.62|26.615|26.62|26.63|26.62|26.62|26.63|26.58|26.67|26.59|26.63|26.58|26.63|26.57|26.67|26.62|26.63|37.87|19.25|1698243|886459216|2022 - Q3
65320|MTA|MTA|59124U605|CA59124U6051|Metalla Royalty & Streaming Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN6-5|TXN3-8|TXN2-2|44870000|38196000|0|Monthly|||||2020-01-08||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.69|5.6|0.0|5.63|5.6|5.625|5.6|5.62|0.0|0.0|5.65|5.68|5.62|5.54|0.0|5.68|5.6|5.6|5.5|5.6|5.37|5.91|5.61|5.64|5.56|5.7|5.57|5.67|5.58|5.64|5.61|5.64|8.12|3.42|271359|44273558|
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|Y|8|D|GTS Securities LLC|G|5|1 ADS: 2 Common Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-4|TXN2-2|TXN1-1|416270000|416271000|44190172|NotApplicable|||||2016-01-12||||||| | | | | | | | | |||N|0|N|N|130D|RUS|RU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|X|C|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|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|4.32|1.88|0|10624704|2022 - Q3
32669|MTL PR|MTLp|583840509|US5838405091|Mechel PAO|American Depositary Shares (each representing one-half of a Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : .5 Preferred Sahre|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN8-5|TXN4-6|TXN3-6|138760000|138757000|23120598|Yearly|||||2010-05-07||||||| | | | | | | | | |||N|0|N|N|130D|RUS|RU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|X|C|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|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.3|0.76|0|3476411|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-1|TXN8-6|TXN1-7|TXN1-5|13282000000|13281995000|236200063|BiAnnually|||||1989-09-19||||||| | | | | | | | | |||N|0|N|Y|402B|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||5.485|5.48|0.0|0.0|5.485|5.48|5.485|5.485|0.0|0.0|5.485|5.48|5.48|5.485|5.48|5.48|5.49|5.485|5.485|5.48|5.48|5.49|4.23|6.7|5.47|5.49|5.46|5.49|5.44|5.49|5.48|5.49|6.78|4.31|4700686|696092054|2022 - Q3
68822|MYTE|MYTE|55406W103|US55406W1036|MYT Netherlands Parent B.V.|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1ADS: 1 Ord|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN3-8|TXN3-4|TXN2-4|84490000|84492000|18450765|NotApplicable|||||2021-01-21||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||9.45|9.47|0.0|0.0|9.79|9.285|9.39|9.44|0.0|0.0|0.0|9.45|9.43|9.47|9.47|9.44|0.0|9.39|9.79|9.44|9.39|9.47|7.17|11.58|9.39|9.7|7.21|11.58|0.0|0.0|9.39|9.47|27.26|8.91|57676|36227285|2022 - Q3
7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN4-3|TXN5-4|TXN4-2|TXN4-2|529780000|486076000|0|NotApplicable|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.25|0.2498|0.0|0.0|0.25|0.2495|0.249549|0.2498|0.0|0.0|0.2492|0.2499|0.2487|0.2474|0.2499|0.2487|0.253|0.253|0.0|0.253|0.2349|0.2599|0.2491|0.25|0.245|0.254|0.2349|0.2599|0.0|0.0|0.2491|0.25|0.509999|0.226|943309|624880674|
7975|NAT|NAT|G65773106|BMG657731060|Nordic American Tankers Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-2|TXN4-4|TXN3-8|TXN4-6|208800000|191335000|208757701|Quarterly|||||2004-11-16||||||| | | | | | | | | |||N|0|N|Y|304A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.58|3.575|0.0|3.63|3.57|3.57|3.575|3.57|0.0|0.0|3.58|3.575|3.575|3.6|3.58|3.58|3.585|3.57|3.58|3.58|3.57|3.58|2.8|4.43|3.57|3.58|3.56|3.58|3.55|3.58|3.57|3.58|3.94|1.4|4091793|1303741017|2022 - Q3
43272|NETI|NETI|Y2294C107|MHY2294C1075|Eneti Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN2-5|TXN4-8|TXN4-7|38450000|20980000|32968177|Quarterly|||||2020-04-07||||||| | | | | | | | | |||N|0|N|Y|208A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.14|9.15|0.0|9.28|9.16|9.15|9.14|9.16|0.0|0.0|9.15|9.16|9.15|9.14|9.16|9.15|9.19|9.14|9.23|9.15|9.14|9.15|7.07|11.3|9.07|9.17|9.12|9.18|9.12|9.17|9.14|9.15|9.8062|4.8132|258560|74467145|2022 - Q3
70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN8-3|TXN4-4|TXN3-6|156720000|84634000|0|NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||2.2|2.2|0.0|0.0|0.0|2.2|2.2|2.205|0.0|0.0|2.2|1.97|2.19|2.205|0.0|2.2|2.2|2.2|0.0|2.2|1.68|2.69|2.18|2.21|2.12|2.26|2.16|2.22|2.15|2.23|2.18|2.21|4.35|1.89|97245|33161242|
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN5-8|TXN1-3|TXN1-5|132440000|46784000|46783483|Yearly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.37|5.39|0.0|0.0|5.39|5.38|5.39|5.39|0.0|0.0|5.38|5.3|5.36|5.42|0.0|5.39|5.37|5.39|0.0|5.39|5.35|5.39|4.19|6.56|5.3|5.44|4.19|6.56|5.33|5.42|5.35|5.39|10.54|4.27|51931|35132650|2022 - Q3
71835|NFGC|NFGC|64440N103|CA64440N1033|New Found Gold Corp|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN7-6|TXN1-5|TXN1-3|166520000|77281000|0|NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.59|4.6|0.0|0.0|4.56|4.59|4.59|4.555|0.0|0.0|4.59|4.63|4.61|4.67|4.58|4.6|4.59|4.59|4.59|4.59|3.55|5.56|4.59|4.61|4.52|4.66|4.57|4.62|4.56|4.63|4.59|4.61|7.65|2.9201|216499|38060389|
8049|NGD|NGD|644535106|CA6445351068|New Gold Inc|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN4-6|TXN4-8|TXN2-8|682300000|614384000|0|NotApplicable|||||2004-11-18||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.165|1.17|0.0|1.18|1.165|1.17|1.17|1.17|0.0|0.0|1.165|1.17|1.165|1.165|1.165|1.165|1.18|1.18|1.17|1.18|1.16|1.18|1.17|1.18|1.16|1.18|1.16|1.19|1.13|1.2|1.17|1.18|2.02|0.611|6011149|1238262380|
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|Y|6|N|Citadel Securities LLC|CDRG|8430|1 ADS: 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-2|TXN7-7|TXN3-2|TXN2-1|3660250000|3660252000|59689070|BiAnnually|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|302A|GBR|GB|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||62.83|62.86|0.0|62.88|62.85|62.88|62.84|62.88|0.0|0.0|62.83|62.65|62.88|62.84|62.83|62.84|62.91|62.88|62.85|62.84|62.84|62.85|49.04|77.71|62.74|63.01|62.78|62.93|62.84|62.88|62.84|62.85|80.2|47.22|707081|103246357|2022 - Q3
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|Y|8|B|GTS Securities LLC|G|5|1 ADS : 1  Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-4|TXN8-6|TXN2-6|TXN3-1|1543800000|1543800000|1283545102|Adhoc|||||2018-09-12||||||| | | | | | | | | |||N|0|N|Y|126D|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||12.1|12.1|0.0|12.1|12.1|12.1|12.11|12.09|0.0|0.0|12.1|12.1|12.095|12.115|12.1|12.09|12.1|12.11|12.1|12.09|12.09|12.11|10.5|12.69|12.09|12.11|12.09|12.16|12.03|12.11|12.09|12.11|39.68|8.375|59583374|14174603505|2022 - Q3
604|NM|NM|Y62197119|MHY621971198|Navios Maritime Holdings Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN7-8|TXN1-1|TXN2-1|22820000|19119000|25238591|NotApplicable|||||2019-01-03||||||| | | | | | | | | |||N|0|N|Y|200A|CYM|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||1.9|1.915|0.0|0.0|0.0|1.9|1.9147|1.91|0.0|0.0|1.91|0.0|1.9|1.92|0.0|1.91|0.0|1.9|0.0|1.91|1.9|1.91|1.54|2.34|1.9|1.96|1.87|1.95|1.87|1.95|1.9|1.91|5.49|1.895|58995|44019124|2022 - Q3
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|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS: 1/100 Perpetual Preferred Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN6-7|TXN3-3|TXN1-4|540000|535000|535000|NotApplicable|||||2014-01-29||||||| | | | | | | | | |||N|0|N|N|200A|CYM|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.65|12.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.53|0.0|12.53|0.0|12.53|12.52|13.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.52|13.37|22.39|11.0055|1069|333016|2022 - Q3
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|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1/100th of one share of 8.625% Series H Cumulative Redeemable Perpetual Preferred Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN2-8|TXN3-8|TXN2-5|1770000|1768000|1768200|NotApplicable|||||2014-07-09||||||| | | | | | | | | |||N|0|N|N|200A|CYM|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.0|12.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.0|0.0|13.0|0.0|13.0|12.6|13.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.6|13.0|19.52|10.71|258|783965|2022 - Q3
70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN6-7|TXN3-1|TXN3-2|55760000|37531000|10781577|NotApplicable|||||2021-05-24||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.71|4.81|0.0|0.0|4.78|4.78|4.77|4.81|0.0|0.0|4.815|4.7|4.78|0.0|0.0|4.75|0.0|4.77|0.0|4.75|4.74|4.79|3.64|5.95|4.68|4.84|3.64|5.91|0.0|0.0|4.74|4.79|8.81|3.38|38664|15937393|2022 - Q3
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|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN6-5|TXN4-7|TXN2-3|30200000|22513000|25668443|Quarterly|||||2019-05-21||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||25.12|25.25|0.0|25.09|25.24|25.29|25.28|25.28|0.0|0.0|25.24|25.24|25.28|25.23|25.03|25.18|25.2|25.3|25.01|25.18|25.21|25.3|19.42|30.61|23.63|25.91|25.17|25.36|25.15|25.38|25.24|25.3|37.16|19.71|174218|59492765|2022 - Q3
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|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-7|TXN6-3|TXN4-6|TXN1-1|3233560000|3233562000|35417014|BiAnnually|||||2001-12-17||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||3.685|3.685|0.0|0.0|3.685|3.685|3.69|3.685|0.0|0.0|3.685|3.68|3.685|0.0|3.68|3.69|3.68|3.68|3.68|3.69|3.68|3.69|2.86|4.52|3.68|3.69|3.66|3.69|3.65|3.72|3.68|3.69|4.87|2.995|759524|320778711|2022 - Q3
18311|NOA|NOA|656811106|CA6568111067|North American Construction Group Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN4-5|TXN2-5|TXN2-8|27830000|13795000|6074077|Quarterly|||||2006-11-22||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||13.1001|13.73|0.0|0.0|13.7|13.65|13.73|13.7|0.0|0.0|13.62|13.59|13.73|13.0091|0.0|13.71|13.0801|13.73|0.0|13.71|13.7|13.73|10.51|16.67|13.62|13.78|12.92|14.46|0.0|0.0|13.7|13.73|16.12|9.2|24820|9953847|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 Class A Ordinary share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN8-7|TXN4-1|TXN2-5|21770000|21122000|33267228|Yearly|||||2010-11-10||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||14.17|14.24|0.0|14.2|14.2|14.28|14.17|14.19|0.0|0.0|14.22|14.23|14.16|14.33|14.44|14.19|14.21|14.19|14.2|14.19|14.16|14.19|11.1|17.59|14.04|14.33|14.1|14.28|14.13|14.24|14.16|14.19|37.18|11.78|53408|48401573|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 A-Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-7|TXN5-8|TXN4-2|TXN4-4|5696260000|5695890000|923527658|Quarterly|||||1994-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|FIN|FI|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||5.0|5.0|0.0|5.0|5.0|5.0|5.0|4.995|0.0|0.0|5.0|5.0|5.0|5.0|5.005|5.0|5.0|5.0|5.0|5.0|4.99|5.0|3.88|6.13|4.99|5.01|4.99|5.01|4.99|5.04|4.99|5.0|6.3958|4.08|21165587|6618909581|2022 - Q3
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-5|TXN8-3|TXN1-2|TXN2-1|172540000|111409000|172509960|NotApplicable|||||2016-01-05||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|VG|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||17.42|17.41|0.0|17.49|17.43|17.42|17.4|17.41|0.0|0.0|17.44|17.5|17.41|17.41|17.43|17.39|17.5|17.39|17.39|17.39|17.39|17.41|13.57|21.48|17.35|17.47|17.37|17.44|17.37|17.43|17.39|17.41|26.89|12.5|543317|219774684|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN4-5|TXN4-8|TXN4-8|50260000|38631000|41108227|Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|BMU|BM|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||34.48|34.48|0.0|34.58|34.48|34.64|34.49|34.54|0.0|0.0|34.64|34.68|34.54|34.5|34.64|34.52|34.59|34.53|34.5|34.52|34.49|34.55|26.62|42.29|34.39|34.72|34.42|34.62|34.49|34.63|34.49|34.55|41.69|28.67|103150|32481082|2022 - Q3
65315|NTCO|NTCO|63884N108|US63884N1081|Natura &Co Holding S.A.|American Depositary Shares (each representing two Common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|1:2|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-2|TXN2-4|TXN3-4|TXN3-6|1383090000|1383088000|38269597|Adhoc|||||2020-01-06||||||| | | | | | | | | |||N|0|N|Y|180B|BRA|BR|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|2|||4.37|4.36|0.0|0.0|4.37|4.365|4.36|4.37|0.0|0.0|4.365|4.37|4.365|4.365|0.0|4.37|4.375|4.36|4.4|4.37|4.36|4.37|3.46|5.35|4.36|4.37|4.35|4.38|4.33|4.4|4.36|4.37|12.34|4.21|343544|298949397|2022 - Q3
60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN7-7|TXN2-1|TXN4-7|538930000|538791000|161303592|Quarterly|||||2018-01-02||||||| | | | | | | | | |||N|0|N|Y|106A|CAN|CA|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||78.64|78.64|0.0|78.56|78.62|78.64|78.62|78.62|0.0|0.0|78.62|78.63|78.6|78.54|78.56|78.56|78.54|78.62|78.64|78.56|78.61|78.62|60.83|97.58|78.57|78.68|78.56|78.64|78.52|78.74|78.61|78.62|117.25|66.12|2180930|733682068|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN6-6|TXN4-3|TXN1-4|54850000|53733000|4362652|NotApplicable|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|154A|ITA|IT|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|5.85|6.155|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.155|0.0|6.155|0.0|6.155|5.85|6.58|4.54|8.06|5.47|6.97|4.54|7.97|0.0|0.0|5.85|6.58|16.09|4.4|536|2215034|2022 - Q3
72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN3-8|TXN2-3|TXN2-4|3487300000|2248109000|3370696149|NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|Y|104B|BRA|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||4.37|4.36|0.0|4.36|4.37|4.365|4.37|4.37|0.0|0.0|4.365|4.36|4.365|4.37|4.365|4.36|4.365|4.37|4.37|4.36|4.36|4.37|4.33|4.4|4.36|4.38|4.36|4.38|4.36|4.4|4.36|4.37|12.24|3.26|23172732|5540687598|2022 - Q3
43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN1-7|TXN2-4|TXN3-1|77260000|33143000|36656836|NotApplicable|||||2013-11-21||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|GB|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||12.12|12.1|0.0|12.11|12.08|12.11|12.08|12.1|0.0|0.0|12.07|12.17|12.09|12.084|12.08|12.08|12.16|12.08|12.0|12.08|12.08|12.11|9.4|14.96|11.99|12.34|12.05|14.72|12.04|12.11|12.08|12.11|15.21|8.22|150980|32900087|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Ordinary B Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-5|TXN2-8|TXN3-2|TXN3-2|1742560000|1742564000|173041607|BiAnnually|||||1981-07-09||||||| | | | | | | | | |||N|0|N|Y|106B|DNK|DK|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||126.11|126.11|0.0|126.09|126.1|126.08|126.135|126.09|0.0|0.0|126.12|126.18|126.125|126.15|126.1|126.13|126.14|126.12|126.1|126.13|126.11|126.12|97.34|153.95|126.01|126.28|126.03|126.21|126.02|126.13|126.11|126.12|126.4122|91.51|988261|348388073|2022 - Q3
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|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-4|TXN8-6|TXN3-1|TXN4-7|2403720000|2403721000|236173935|Yearly|||||2000-05-11||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||89.83|89.82|0.0|89.78|89.81|89.82|89.81|89.83|0.0|0.0|89.82|89.83|89.81|89.84|89.87|89.82|89.88|89.81|89.83|89.82|89.81|89.83|69.67|110.16|89.74|89.89|89.75|89.9|89.73|89.83|89.81|89.83|94.26|74.09|1477391|556707218|2022 - Q3
74546|NWG|NWG|639057207|US6390572070|NatWest Group plc|American Depositary Shares, (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-7|TXN8-4|TXN4-3|TXN2-5|9663060000|9663063000|58765914|Adhoc|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||6.35|6.36|0.0|0.0|6.35|6.355|6.355|6.36|0.0|0.0|6.36|6.36|6.355|6.42|6.36|6.35|6.36|6.355|6.35|6.35|6.35|6.36|4.98|7.74|6.34|6.36|6.33|6.37|6.32|6.39|6.35|6.36|6.995|4.705|1021267|439507971|2022 - Q3
52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-6|TXN6-8|TXN4-5|TXN2-4|479420000|442894000|110885022|NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.56|4.58|0.0|0.0|4.57|4.57|4.57|4.57|0.0|0.0|4.57|4.57|4.57|4.57|4.57|4.56|4.57|4.58|4.565|4.56|4.57|4.58|3.54|5.65|4.57|4.58|4.56|4.59|4.56|4.58|4.57|4.58|6.56|3.3908|2767314|609831193|2022 - Q3
73348|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN1-3|TXN3-3|TXN3-5|82150000|80517000|0|NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||7.36|7.365|0.0|7.62|7.36|7.36|7.36|7.36|0.0|0.0|7.365|7.36|7.365|7.36|7.46|7.365|7.37|7.37|7.37|7.37|7.33|7.39|7.36|7.37|7.33|7.39|7.34|7.39|7.33|7.37|7.36|7.37|12.52|6.0652|414474|159446701|
65210|OCFT|OCFT|68248T105|US68248T1051|OneConnect Financial Technology Co., Ltd.|American Depositary Shares, each representing three ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1:3|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-8|TXN2-8|TXN1-4|TXN4-6|1169980000|1169832000|127074066|Adhoc|||||2019-12-13||||||| | | | | | | | | |||N|0|N|Y|108B|HKG|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|2|Y|D|Y|2|||0.661|0.6601|0.0|0.0|0.66|0.6596|0.66|0.6601|0.0|0.0|0.6601|0.6601|0.6601|0.66|0.6603|0.66|0.0|0.66|0.6599|0.66|0.66|0.6601|0.5168|0.798|0.6469|0.6738|0.6321|0.688|0.6332|0.6878|0.66|0.6601|2.83|0.4727|1306353|296131441|2022 - Q3
74092|ODV|ODV|68828E809|CA68828E8099|Osisko Development Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN3-8|TXN3-4|TXN4-3|75620000|41930000|21187646|NotApplicable|||||2022-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||||||||||N||N||||||Y|0|Y||Y|2|||4.83|4.81|0.0|0.0|4.81|4.88|4.8258|4.78|0.0|0.0|4.9|4.88|4.81|4.78|0.0|4.81|4.7|4.81|4.7|4.81|4.8|4.87|3.76|5.97|4.74|4.96|3.72|5.97|0.0|0.0|4.8|4.87|7.75|3.84|30009|7234928|2022 - Q3
70497|OG|OG|68277G107|US68277G1076|Onion Global Limited|American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|10 ADS: 1 ORd|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-6|TXN2-6|TXN4-2|TXN3-4|5670000|5672000|19531420|NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|2|Y||Y|2|||0.22|0.2104|0.0|0.0|0.22|0.21|0.219731|0.0|0.0|0.0|0.2085|0.2085|0.201|0.0|0.0|0.2143|0.0|0.219731|0.0|0.2143|0.2104|0.22|0.1607|0.264|0.2008|0.2346|0.1607|0.264|0.0|0.0|0.2|0.22|4.44|0.189653|66859|15411984|2022 - Q3
71652|ONON|ONON|H5919C104|CH1134540470|On Holding AG|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN6-2|TXN3-5|TXN1-4|276860000|143612000|268285881|NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHE|CH|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|2|||19.23|19.24|0.0|19.15|19.25|19.235|19.24|19.25|0.0|0.0|19.25|19.23|19.25|19.24|19.22|19.23|19.24|19.235|19.24|19.23|19.22|19.25|15.18|23.56|19.17|19.37|19.22|19.25|19.18|19.29|19.22|19.25|43.8|15.44|2056430|583463955|2022 - Q3
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-4|TXN2-3|TXN3-4|TXN2-1|184410000|129981000|58356462|Quarterly|||||2016-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||12.8|12.79|0.0|12.55|12.8|12.8|12.795|12.795|0.0|0.0|12.8|12.77|12.795|12.73|12.71|12.8|12.79|12.79|12.8|12.8|12.79|12.8|9.88|15.65|12.76|12.8|12.76|12.8|12.76|12.8|12.79|12.8|14.565|9.195|812246|207795743|2022 - Q3
6419|ORAN|ORAN|684060106|US6840601065|Orange|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-5|TXN6-7|TXN3-7|TXN2-1|2660060000|2660057000|58136372|BiAnnually|||||1997-10-20||||||| | | | | | | | | |||N|0|N|Y|306A|FRA|FR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||9.965|9.97|0.0|0.0|9.97|9.975|9.98|9.97|0.0|0.0|9.97|9.97|9.97|9.96|0.0|9.98|9.955|9.975|9.97|9.98|9.97|9.98|7.75|12.25|9.97|9.98|9.95|9.99|9.94|10.0|9.97|9.98|12.71|8.81|912013|187766485|2022 - Q3
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN1-8|TXN3-2|TXN2-4|301280000|179790000|0|NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||3.95|3.93|0.0|0.0|3.94|3.93|3.93|3.925|0.0|0.0|3.93|0.0|3.93|3.93|3.94|3.93|3.94|3.94|3.92|3.94|3.69|4.16|3.92|3.94|3.87|3.99|3.91|3.95|3.9|3.96|3.92|3.94|5.24|2.3|122670|31676519|
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-5|TXN3-5|TXN4-1|TXN1-4|421130000|421127000|7140307|BiAnnually|||||2006-02-24||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||162.16|162.35|0.0|161.95|160.79|162.32|162.405|162.4|0.0|0.0|162.26|161.68|162.65|162.71|161.75|162.65|160.475|162.65|163.77|162.65|162.34|162.35|124.97|198.91|160.81|163.68|161.68|163.34|162.34|163.36|162.34|162.35|176.0|116.6|82636|12059507|2022 - Q3
60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-5|TXN8-3|TXN4-2|TXN2-6|199710000|140086000|190687538|NotApplicable|||||2018-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|CYM|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||9.72|9.73|0.0|9.7|9.72|9.73|9.72|9.735|0.0|0.0|9.73|9.73|9.73|9.73|9.73|9.73|9.72|9.74|9.72|9.73|9.73|9.74|7.72|11.95|9.7|9.74|9.7|9.74|9.69|9.74|9.73|9.74|29.28|9.45|8148072|864651960|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 25  Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN6-7|TXN3-4|TXN2-5|1386410000|1373116000|16171099|NotApplicable|||||2009-10-09||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||29.19|29.15|0.0|29.13|29.13|29.085|29.11|29.165|0.0|0.0|29.15|29.15|29.13|28.731|29.15|29.11|28.83|29.11|28.97|29.11|29.11|29.23|22.12|35.59|28.57|29.73|29.01|29.32|28.98|29.23|29.11|29.23|29.46|17.58|169019|30389204|2022 - Q3
8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-8|TXN5-7|TXN2-4|TXN4-2|554980000|554565000|63371224|Monthly|||||2012-04-02||||||| | | | | | | | | |||N|0|N|Y|412B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||36.57|36.58|0.0|36.58|36.57|36.575|36.575|36.565|0.0|0.0|36.56|36.55|36.575|36.56|36.8|36.55|36.55|36.575|36.55|36.55|36.57|36.58|28.49|45.05|36.54|36.6|36.54|36.61|36.57|36.62|36.57|36.58|42.74|28.89|591805|234992292|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-6|TXN3-8|TXN3-4|TXN2-2|7442450000|7442454000|1045743370|Quarterly|||||2000-08-10||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||11.27|11.275|0.0|11.31|11.27|11.275|11.275|11.275|0.0|0.0|11.28|11.27|11.27|11.28|11.28|11.28|11.28|11.275|11.28|11.28|11.27|11.28|11.27|13.97|11.27|11.28|11.22|11.31|11.26|11.33|11.27|11.28|16.32|9.56|21058582|7845939838|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN8-3|TXN1-4|TXN1-8|5602040000|5602043000|264308246|Adhoc|||||2001-02-22||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||9.87|9.875|0.0|10.07|9.87|9.875|9.87|9.87|0.0|0.0|9.87|9.87|9.875|9.87|9.87|9.87|9.875|9.875|9.87|9.87|9.87|9.88|7.65|12.23|9.87|9.89|9.87|9.89|9.82|9.92|9.87|9.88|15.04|8.35|8631061|3539057025|2022 - Q3
8449|PDS|PDS|74022D407|CA74022D4075|Precision Drilling Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-1|TXN6-6|TXN4-5|TXN2-1|13520000|12362000|2840480|NotApplicable|||||2010-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||79.68|78.79|0.0|78.91|79.97|79.15|78.91|79.185|0.0|0.0|80.05|79.65|78.8|80.19|77.6|78.77|78.03|78.91|79.62|78.77|78.77|78.91|61.83|96.73|78.5|79.1|78.63|79.08|78.72|78.91|78.77|78.91|87.3618|29.26|33240|17108429|2022 - Q3
69405|PERF|PERF|G7006A109|KYG7006A1094|Perfect Corp.|Class A Ordinary Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN5-6|TXN1-3|TXN3-7|101480000|101475000|0|Adhoc|||||2022-10-31||||||| | | | | | | | | |||N|0|N|N|108B|TWN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||7.3|7.31|0.0|7.74|7.24|7.23|7.23|7.34|0.0|7.41|7.52|7.4|7.26|7.29|7.53|7.37|0.0|7.34|7.61|7.37|7.2|7.48|5.58|9.16|6.87|7.8|5.58|9.16|6.97|7.97|7.2|7.48|21.03|4.9|85173|9941018|
73722|PGRU|PGRU|G7258M108|KYG7258M1087|PropertyGuru Group Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN5-7|TXN2-5|TXN3-2|161670000|31469000|161744603|NotApplicable|||||2022-03-18||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||0.0|5.0|0.0|0.0|0.0|5.0|5.0|0.0|0.0|0.0|5.02|0.0|5.02|0.0|0.0|5.0|5.15|5.0|0.0|5.0|5.0|5.15|3.86|6.24|4.9|5.15|3.86|6.18|0.0|0.0|5.0|5.15|9.0|4.11|28535|6233411|2022 - Q3
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430||Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-1|TXN2-5|TXN2-6|TXN3-3|889320000|889315000|96267893|Yearly|||||1987-04-14||||||| | | | | | | | | |||N|0|N|Y|170A|NLD|NL|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||15.0|14.99|0.0|0.0|14.995|14.995|14.995|15.0|0.0|0.0|14.99|14.99|14.995|14.995|14.99|14.99|14.99|15.0|14.99|14.99|14.99|15.0|11.85|18.36|14.99|15.0|14.98|15.01|14.95|15.04|14.99|15.0|38.77|11.75|3760744|544179471|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN3-7|TXN1-1|TXN2-2|216060000|216056000|16779179|BiAnnually|||||1994-10-19||||||| | | | | | | | | |||N|0|N|Y|306A|PHL|PH|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||29.99|30.11|0.0|30.08|30.1|29.76|30.03|30.04|0.0|0.0|29.82|29.75|30.08|29.167|0.0|30.08|0.0|30.11|30.08|30.08|30.0|30.12|23.25|36.97|29.82|30.32|29.89|30.2|30.05|30.23|30.0|30.12|39.0|23.76|42615|13683326|2022 - Q3
8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|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|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN5-8|TXN3-7|TXN3-3|84570000|84571000|25575932|Quarterly|||||1994-10-14||||||| | | | | | | | | |||N|0|N|Y|130D|KOR|KR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||57.09|57.11|0.0|57.23|57.09|57.18|57.03|57.1|0.0|0.0|56.73|56.55|57.04|57.13|57.1|57.03|55.35|57.03|56.71|57.03|57.03|57.1|44.43|70.35|56.89|57.14|45.91|57.33|57.03|57.1|57.03|57.1|65.11|36.53|156055|55453705|2022 - Q3
14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN1-6|TXN1-7|TXN4-7|98950000|64893000|0|NotApplicable|||||2018-12-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||1.81|1.81|0.0|0.0|1.81|1.81|1.83|1.82|0.0|0.0|1.81|1.81|1.82|1.82|1.83|1.81|1.8|1.8|1.81|1.8|1.74|1.86|1.8|1.83|1.77|1.85|1.47|1.86|1.78|1.87|1.8|1.84|2.84|1.2|324969|152787497|
14059|PLM|PLM|731916409|CA7319164090|PolyMet Mining Corp|Common Share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN5-6|TXN2-6|TXN3-2|101470000|28821000|0|Adhoc|||||2006-06-26||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||2.99|2.98|0.0|0.0|2.97|2.96|2.97|2.975|0.0|0.0|0.0|0.0|2.96|0.0|0.0|2.97|2.94|2.96|2.96|2.94|2.9|3.04|2.96|2.97|2.94|3.02|2.84|3.15|0.0|0.0|2.96|2.97|4.79|2.41|120335|52664998|
69806|PRE PRJ|PREpJ|G68603169||PartnerRe Ltd.|4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|Other|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN6-7|TXN3-5|TXN1-5|0||8000000|Quarterly|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||20.11|20.25|0.0|0.0|0.0|20.19|20.11|20.11|0.0|0.0|0.0|0.0|20.25|0.0|0.0|20.2|0.0|20.2|0.0|20.2|20.12|20.2|15.58|24.8|19.7|20.7|15.58|24.8|0.0|0.0|20.12|20.2|27.23|18.0074|7046|3837480|2022 - Q3
70056|PSFE|PSFE|G6964L107|BMG6964L1072|Paysafe Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-4|TXN6-3|TXN4-1|TXN4-8|799930000|403194000|727190821|NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|BM|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||1.52|1.52|0.0|1.48|1.52|1.515|1.51|1.515|0.0|0.0|1.515|1.52|1.515|1.525|1.515|1.52|1.515|1.52|1.51|1.52|1.51|1.52|1.17|1.76|1.51|1.52|1.5|1.53|1.47|1.52|1.51|1.52|4.39|1.16|10746748|1335819765|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN2-5|TXN1-8|TXN1-7|718120000|717863000|32679670|BiAnnually|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|306A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||Y|2|||11.54|11.54|0.0|0.0|11.54|11.535|11.54|11.535|0.0|0.0|11.54|11.54|11.54|11.5|11.49|11.54|11.53|11.54|11.535|11.54|11.53|11.54|8.9|14.08|11.52|11.56|11.52|11.56|11.52|11.56|11.53|11.54|12.03|7.68|482088|113041123|2022 - Q3
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|Y|6|O|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN2-6|TXN3-5|TXN2-7|2749320000|2749315000|31172192|BiAnnually|||||2000-06-28||||||| | | | | | | | | |||N|0|N|Y|410A|GBR|GB|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||24.81|24.81|0.0|24.85|24.81|24.81|24.805|24.82|0.0|0.0|24.81|24.8|24.81|24.845|24.84|24.8|24.87|24.805|24.81|24.8|24.8|24.81|19.59|30.38|24.79|24.83|24.79|24.83|24.78|24.84|24.8|24.81|36.84|18.205|1594820|172526978|2022 - Q3
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|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-3|TXN1-6|TXN2-3|TXN2-7|190230000|190228000|201304881|NotApplicable|||||2017-10-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|2|Y||Y|2|||0.79|0.789|0.0|0.0|0.782|0.7823|0.8|0.7898|0.0|0.0|0.796|0.8011|0.789|0.79|0.78|0.78|0.82|0.7899|0.79|0.78|0.7831|0.8|0.6321|0.9614|0.78|0.816|0.7505|0.8236|0.7519|0.8249|0.7831|0.8|2.18|0.63|1112698|380377811|2022 - Q3
3337|QGEN|QGEN|N72482123|NL0012169213|QIAGEN N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-3|TXN8-3|TXN2-4|TXN2-8|227070000|174591000|230633919|NotApplicable|||||2018-01-10||||||| | | | | | | | | |||N|0|Y|Y|122A|NLD|NL|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||50.46|50.45|0.0|50.47|50.44|50.46|50.48|50.47|0.0|0.0|50.47|50.45|50.48|50.44|50.37|50.46|50.41|50.48|50.45|50.46|50.45|50.46|47.3|53.63|50.4|50.52|50.41|50.53|50.45|50.48|50.45|50.46|56.18|40.38|595533|215560594|2022 - Q3
69087|RAAS|RAAS|18900M104|US18900M1045|Cloopen Group Holding Limited|American Depositary Shares, each representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADR: 2 Cl A ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-5|TXN7-8|TXN2-4|TXN2-3|303090000|303091000|62916699|NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|Y|306A|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|6|Y||Y|2|||0.7376|0.0|0.0|0.0|0.75|0.7376|0.7376|0.0|0.0|0.0|0.7449|0.7377|0.7449|0.0|0.0|0.7375|0.0|0.7376|0.0|0.7375|0.7376|0.7403|0.6082|0.9|0.6887|0.7912|0.7097|0.7656|0.7108|0.7645|0.7376|0.7403|3.73|0.55|58896|83094253|2022 - Q3
51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-4|TXN6-3|TXN1-8|TXN4-3|183840000|111320000|187246016|Yearly|||||2016-01-04||||||| | | | | | | | | |||N|0|N|Y|100A|ITA|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||227.64|228.17|0.0|227.69|228.195|228.03|228.09|228.045|0.0|0.0|227.91|226.2|228.01|228.29|226.96|228.08|215.76|228.2|227.64|228.08|227.93|227.99|175.64|278.2|227.76|228.47|227.82|228.35|227.81|228.39|227.93|227.99|271.95|167.45|299276|93093840|2022 - Q3
8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Class B Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-6|TXN5-6|TXN1-5|TXN4-5|393770000|298985000|101739644|Quarterly|||||1996-01-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||46.78|46.82|0.0|46.82|46.82|46.83|46.82|46.82|0.0|0.0|46.83|46.58|46.82|46.84|46.78|46.8|46.79|46.82|46.84|46.8|46.8|46.83|36.15|57.25|46.79|46.85|46.79|46.88|46.8|46.88|46.8|46.83|64.55|36.23|404649|86492721|2022 - Q3
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|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN6-5|TXN2-5|TXN2-4|166490000|166469000|16740945|Yearly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|140A|IND|IN|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||56.11|56.09|0.0|56.15|56.09|56.12|56.16|56.09|0.0|0.0|56.11|56.19|56.1|56.25|56.04|56.12|56.15|56.09|56.25|56.12|56.09|56.12|43.4|69.0|55.96|56.27|56.02|56.23|56.0|56.12|56.09|56.12|65.86|47.88|289782|47960863|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-2|TXN3-8|TXN3-4|TXN1-8|1915320000|1915324000|69966564|BiAnnually|||||2015-07-01||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||28.63|28.635|0.0|28.69|28.64|28.635|28.635|28.625|0.0|0.0|28.625|28.62|28.635|28.62|28.61|28.64|28.61|28.635|28.64|28.64|28.63|28.64|22.25|35.21|28.62|28.64|28.62|28.64|28.59|28.67|28.63|28.64|32.71|23.39|710777|269552020|2022 - Q3
37973|RENN|RENN|759892300|US7598923008|Renren Inc.|American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1: 45|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN4-4|TXN1-6|TXN2-3|815940000|813715000|8952281|Adhoc|||||2020-01-09||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||32.915|32.75|0.0|32.72|32.76|32.75|32.71|32.74|0.0|0.0|32.79|32.7|32.75|0.0|32.75|32.71|0.0|32.71|0.0|32.71|32.71|32.78|25.29|40.22|32.7|32.9|32.59|39.4|32.72|32.89|26.19|39.34|33.59|9.6901|63967|16830623|2022 - Q3
70903|RERE|RERE|00138L108|US00138L1089|ATRenew Inc.|American Depositary Shares (every three of which representing two Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|3 ADR: 2 Cl A Ord|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN7-5|TXN4-1|TXN3-8|92420000|92416000|85629006|NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||1.89|1.88|0.0|1.91|1.85|1.85|1.86|1.89|0.0|0.0|1.86|1.85|1.89|1.85|1.9|1.86|0.0|1.89|1.89|1.86|1.87|1.89|1.48|2.3|1.86|1.9|1.86|2.1|1.87|1.9|1.86|1.89|7.19|1.52|301555|93838057|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-7|TXN3-4|TXN1-4|TXN4-4|1249530000|1249526000|167461303|BiAnnually|||||1990-06-28||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||69.21|69.2|0.0|69.27|69.21|69.2|69.2|69.16|0.0|0.0|69.21|69.2|69.2|69.19|69.17|69.18|69.17|69.21|69.21|69.18|69.2|69.21|54.26|85.79|69.18|69.25|69.18|72.44|69.2|69.26|69.2|69.21|84.69|50.915|4277296|957646335|2022 - Q3
68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS-:1 Cl A Common|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-5|TXN8-6|TXN1-6|TXN3-2|929720000|929720000|661112120|NotApplicable|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|126C|CHN|KY|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||2.29|2.285|0.0|2.28|2.29|2.29|2.29|2.29|0.0|0.0|2.29|2.29|2.29|2.29|2.28|2.28|2.29|2.29|2.29|2.28|2.28|2.29|1.77|2.78|2.28|2.29|2.26|2.31|2.28|2.32|2.28|2.29|4.93|0.9012|20301203|2545772202|2022 - Q3
71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-4|TXN2-8|TXN2-1|TXN1-3|75910000|38068000|69986561|NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||5.13|5.15|0.0|5.18|5.13|5.13|5.135|5.13|0.0|0.0|5.13|5.14|5.14|5.12|5.15|5.14|5.15|5.135|5.14|5.14|5.13|5.14|4.0|6.37|5.07|5.2|5.12|5.16|5.1|5.17|5.13|5.14|9.59|3.43|205161|137816590|2022 - Q3
74742|RTO|RTO|760125104|US7601251041|Rentokil Initial plc|American Depositary Shares (each representing five (5) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|Each representing 5 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-8|TXN8-5|TXN3-4|TXN3-4|2520040000|2520040000|0|NotApplicable|||||2022-10-12||||||| | | | | | | | | |||N|0|N|N|116A|GBR|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||33.44|33.53|0.0|33.5|33.51|33.46|33.515|33.48|0.0|33.4|33.5|33.49|33.53|33.53|33.45|33.53|33.47|33.48|33.43|33.53|33.48|33.53|25.8|40.8|33.4|33.62|33.46|33.57|33.48|33.56|33.48|33.53|33.55|25.975|435286|81960600|
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-6|TXN8-2|TXN1-5|TXN4-7|1402110000|1326569000|84670701|Quarterly|||||1995-10-16||||||| | | | | | | | | |||N|0|N|Y|402B|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||100.28|100.27|0.0|100.29|100.16|100.16|100.233|100.27|0.0|0.0|100.27|100.29|100.28|100.11|100.47|100.26|99.54|100.233|100.12|100.26|100.23|100.28|78.1|123.56|100.23|100.29|100.2|100.38|100.23|100.28|100.23|100.28|119.41|83.63|810759|238105485|2022 - Q3
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|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN8-8|TXN4-1|TXN2-5|620000|615000|615400|Quarterly|||||2015-11-02||||||| | | | | | | | | |||N|0|N|N|402B|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||25.5|0.0|0.0|0.0|0.0|25.41|25.547|0.0|0.0|0.0|0.0|0.0|25.5|0.0|0.0|25.55|0.0|25.55|0.0|25.55|25.35|25.54|0.0|0.0|25.3|25.85|0.0|0.0|0.0|0.0|25.35|25.54|28.45|24.8708|3827|215531|2022 - Q3
9046|SA|SA|811916105|CA8119161054|Seabridge Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-5|TXN8-1|TXN4-4|TXN2-7|80280000|67530000|43561903|NotApplicable|||||2012-04-10||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||12.96|12.97|0.0|12.97|12.96|12.98|12.96|12.98|0.0|0.0|12.98|12.97|12.97|13.0|12.96|12.96|12.945|12.96|12.58|12.96|12.96|12.98|10.08|15.69|12.91|13.03|12.93|13.0|12.96|13.01|12.96|12.98|22.22|10.0258|305490|74618875|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-5|TXN6-4|TXN4-8|TXN1-4|16794400000|16794402000|647764935|BiAnnually|||||1987-07-30||||||| | | | | | | | | |||N|0|N|Y|402A|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.93|2.93|0.0|0.0|2.93|2.935|2.94|2.93|0.0|0.0|2.93|2.94|2.935|2.93|2.94|2.94|2.94|2.94|2.93|2.94|2.93|2.94|2.31|3.65|2.93|2.94|2.91|2.94|2.9|2.94|2.93|2.94|4.01|2.26|3784447|1519841840|2022 - Q3
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-5|TXN4-2|TXN3-3|TXN1-7|298180000|218500000|142406033|Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.46|5.465|0.0|5.42|5.46|5.465|5.46|5.465|0.0|0.0|5.47|5.47|5.465|5.46|5.45|5.47|5.465|5.465|5.47|5.47|5.46|5.47|4.26|6.6|5.43|5.47|5.44|5.47|5.43|5.47|5.46|5.47|9.18|4.51|3418628|521703113|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-5|TXN5-1|TXN4-5|TXN1-7|1228500000|1228504000|66745030|Yearly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||112.02|112.02|0.0|112.0|112.24|112.05|112.03|112.02|0.0|111.41|112.24|112.13|112.04|112.02|112.17|112.01|112.03|112.01|112.16|112.01|112.01|112.04|111.93|112.15|111.98|112.13|111.92|112.13|111.93|112.04|112.01|112.04|141.685|78.22|1000860|287222406|2022 - Q3
72268|SATX|SATX|M82363124|IL0011898850|SatixFy Communications Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN6-4|TXN2-7|TXN4-7|76510000|76514000|0|NotApplicable|||||2022-10-28||||||| | | | | | | | | |||N|0|N|N|100A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|Y|2|||16.425|16.3|0.0|16.17|16.375|16.01|16.2359|16.3|0.0|16.39|16.5|16.3|16.02|16.3|16.35|16.35|16.145|16.145|20.01|16.145|12.48|19.96|16.02|16.24|16.0|17.0|12.48|19.96|16.11|16.49|16.02|16.24|79.21|7.3863|415373|11493773|
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN7-4|TXN1-5|TXN4-1|120660000|72282000|78335171|Quarterly|||||2008-05-29||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||2.75|2.75|0.0|0.0|2.75|2.75|2.75|2.755|0.0|0.0|2.75|2.76|2.755|2.75|2.77|2.76|2.755|2.75|2.75|2.76|2.75|2.76|2.15|3.43|2.74|2.76|2.73|2.76|2.72|2.79|2.75|2.76|5.12|2.3511|738572|276197314|2022 - Q3
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|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN5-8|TXN1-4|TXN1-1|810000|805000|804950|Quarterly|||||2014-05-09||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.18|0.0|25.18|0.0|25.18|25.0|25.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.1|26.0|23.25|300|677945|2022 - Q3
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|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN8-8|TXN2-4|TXN1-4|3200000|3195000|3195050|Quarterly|||||2014-07-03||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||24.76|0.0|0.0|0.0|0.0|25.01|24.99|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.01|0.0|25.01|0.0|25.01|25.0|25.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.05|25.78|23.02|1233|1019471|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 2 Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-3|TXN4-6|TXN3-6|TXN1-7|683510000|683510000|92344833|Yearly|||||2002-05-10||||||| | | | | | | | | |||N|0|N|Y|310A|BRA|BR|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||11.59|11.58|0.0|11.56|11.585|11.58|11.58|11.58|0.0|0.0|11.58|11.58|11.58|11.58|11.58|11.57|11.58|11.58|11.59|11.57|11.58|11.59|9.07|14.06|11.57|11.59|11.53|11.59|11.53|11.59|11.58|11.59|12.04|6.075|1531863|637670455|2022 - Q3
41462|SBSW|SBSW|82575P107|US82575P1075|Sibanye-Stillwater|American Depositary Shares, each representing four ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|1 ADS : 4 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-7|TXN7-3|TXN3-8|TXN4-2|2830370000|2830135000|130066729|Yearly|||||2013-02-11||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||11.06|11.055|0.0|11.08|11.06|11.06|11.06|11.06|0.0|0.0|11.06|11.06|11.06|11.04|11.05|11.06|11.045|11.06|11.06|11.06|11.05|11.06|8.62|13.36|11.05|11.09|11.05|11.11|11.0|11.11|11.05|11.06|20.64|8.0|3362866|877781706|2022 - Q3
74754|SDRL|SDRL|G7997W102|BMG7997W1029|Seadrill Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN4-8|TXN2-2|TXN3-3|50000000|19958000|0|Adhoc|||||2022-10-14||||||| | | | | | | | | |||N|0|N|N|170A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||31.52|31.8|0.0|31.58|31.95|31.61|31.62|31.685|0.0|0.0|31.95|0.0|31.685|0.0|30.63|31.81|0.0|31.685|0.0|31.81|31.64|31.77|24.16|38.89|31.49|31.85|31.39|31.92|31.64|31.91|31.61|31.92|34.53|24.51|101700|2709215|
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|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-1|TXN5-3|TXN2-5|TXN2-1|514210000|514210000|374564535|Adhoc|||||2017-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||61.11|61.1|0.0|61.02|61.11|61.13|61.13|61.13|0.0|61.17|61.13|60.99|61.11|61.1|61.12|61.15|61.01|61.1|61.115|61.15|61.1|61.11|57.67|64.5|61.03|61.21|61.03|61.28|60.96|61.27|61.1|61.11|267.5799|40.665|7323693|1780064615|2022 - Q3
54112|SEAL PRA|SEALpA|Y8564M113||Seapeak LLC|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN2-8|TXN3-4|TXN1-2|0||5000000|Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|24.03|0.0|0.0|0.0|24.07|24.07|24.19|0.0|0.0|24.0|0.0|24.16|0.0|0.0|24.07|24.16|24.07|0.0|24.07|24.04|24.18|18.62|29.52|23.68|24.66|18.62|29.52|0.0|0.0|24.04|24.18|25.5|21.31|5618|2628355|2022 - Q3
59941|SEAL PRB|SEALpB|Y8564M204||Seapeak LLC|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN2-8|TXN1-8|TXN2-7|0||6800000|Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||23.7|23.68|0.0|0.0|24.0|24.0|23.8|23.71|0.0|0.0|23.68|23.5|23.68|0.0|23.8|23.8|23.8|23.8|0.0|23.8|23.6|23.9|18.26|29.4|23.23|24.28|18.26|29.52|0.0|0.0|23.6|23.9|26.2898|19.62|10394|3151672|2022 - Q3
9136|SFL|SFL|G7738W106|BMG7738W1064|SFL Corporation Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-4|TXN3-8|TXN4-3|TXN3-5|138550000|98305000|138444843|Quarterly|||||2004-06-14||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.78|9.77|0.0|9.84|9.785|9.775|9.775|9.785|0.0|0.0|9.78|9.82|9.775|9.78|9.78|9.77|9.83|9.78|9.78|9.77|9.77|9.78|7.69|12.17|9.75|9.78|9.75|9.78|9.76|9.82|9.77|9.78|11.598|7.64|646641|220123894|2022 - Q3
73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Ordinary shares with no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN5-7|TXN4-7|TXN2-8|490200000|115415000|131609005|NotApplicable|||||2022-01-28||||||| | | | | | | | | |||N|0|N|Y|144B|GGY|JE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||3.08|3.08|0.0|3.11|3.07|3.08|3.07|3.07|0.0|0.0|3.08|3.21|3.07|3.13|3.14|3.1|3.14|3.07|3.17|3.1|3.07|3.1|2.4|3.85|3.05|3.12|3.04|3.14|3.04|3.14|3.07|3.1|11.09|3.05|144618|58539851|2022 - Q3
73347|SHEL|SHEL|780259305|US7802593050|Shell plc|American Depositary Shares (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1:2|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-3|TXN1-6|TXN2-1|TXN1-5|7062210000|7061994000|559805651|Quarterly|||||2022-01-31||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||58.05|58.06|0.0|58.05|58.05|58.06|58.051|58.05|0.0|0.0|58.05|58.06|58.05|58.05|58.04|58.05|58.05|58.05|58.05|58.05|58.03|58.05|45.41|71.85|57.98|58.08|46.96|58.09|58.01|58.05|58.03|58.05|61.675|44.9|4084642|1077020722|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN5-4|TXN4-3|TXN2-5|512930000|512934000|15474327|Quarterly|||||2003-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||29.14|29.17|0.0|29.13|29.15|29.14|29.17|29.16|0.0|0.0|29.16|0.0|29.17|29.02|0.0|29.16|0.0|29.17|29.13|29.16|29.14|29.17|22.63|35.86|29.16|29.18|29.04|29.28|29.04|29.28|29.14|29.17|34.9189|22.98|102901|36826283|2022 - Q3
49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc.|Class A subordinate voting shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-1|TXN4-1|TXN1-6|TXN4-1|997230000|781293000|738889661|Adhoc|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||43.39|43.4|0.0|43.39|43.39|43.395|43.39|43.38|0.0|0.0|43.39|43.28|43.4|43.39|43.38|43.4|43.395|43.39|43.39|43.4|43.38|43.4|33.48|53.05|43.36|43.4|43.36|43.44|43.33|43.44|43.38|43.4|1535.99|23.6304|33691868|3613783138|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-1|TXN3-3|TXN1-8|TXN2-4|1326090000|1326094000|249053040|Yearly|||||1997-11-14||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||2.81|2.82|0.0|2.79|2.81|2.815|2.81|2.815|0.0|0.0|2.815|2.81|2.81|2.815|2.81|2.82|2.81|2.81|2.81|2.82|2.8|2.82|2.14|3.41|2.8|2.82|2.8|2.82|2.78|2.82|2.8|2.82|5.965|2.2|2780361|1326564656|2022 - Q3
66860|SII|SII|852066208|CA8520662088|Sprott Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN4-4|TXN1-3|TXN3-4|25770000|20662000|14819415|Quarterly|||||2020-06-29||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||36.78|36.6|0.0|36.46|36.6|36.5|36.62|36.57|0.0|0.0|35.32|0.0|36.6|34.84|0.0|36.58|36.3|36.57|36.3|36.58|36.45|36.65|28.56|44.83|36.45|36.68|36.29|36.79|36.24|36.65|36.45|36.65|57.0|29.76|39994|23413685|2022 - Q3
61470|SILV|SILV|828363101|CA8283631015|SilverCrest Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN5-4|TXN1-7|TXN3-4|146430000|134861000|0|NotApplicable|||||2018-08-21||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||6.76|6.77|0.0|6.65|6.75|6.75|6.765|6.745|0.0|0.0|6.76|6.76|6.76|6.74|6.73|6.75|6.77|6.77|6.74|6.77|6.75|6.79|6.74|6.77|6.75|6.79|6.75|6.79|6.75|6.8|6.74|6.77|10.13|4.58|1227237|201244149|
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|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|1 ADS : 1 Series B Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN8-8|TXN4-8|TXN2-3|497710000|497709000|0|Adhoc|||||1993-06-17||||||| | | | | | | | | |||N|0|N|N|100A|MEX|MX|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||32.0|31.62|0.0|0.0|0.0|31.39|30.6499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.26|31.26|0.0|31.26|24.1|39.2|31.09|34.24|29.03|32.0|24.1|39.2|0.0|0.0|31.09|34.24|36.272|21.61|89|639083|
9185|SJR|SJR|82028K200|CA82028K2002|Shaw Communications Inc.|Class B Non-Voting Participating Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-5|TXN7-1|TXN4-7|TXN3-5|476860000|433088000|121409782|Monthly|||||1998-07-01||||||| | | | | | | | | |||N|0|N|Y|144A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||27.5|27.53|0.0|27.47|27.52|27.53|27.53|27.5|0.0|0.0|27.51|27.48|27.53|27.53|27.49|27.52|27.52|27.53|27.47|27.52|27.52|27.54|21.31|33.72|27.52|27.55|27.51|27.55|27.5|27.56|27.52|27.54|31.6|23.64|300155|96633100|2022 - Q3
72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN6-3|TXN3-2|TXN1-3|69800000|54420000|6510591|NotApplicable|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.74|5.71|0.0|0.0|5.69|5.71|5.7|5.75|0.0|0.0|5.78|5.76|5.72|5.63|0.0|5.74|0.0|5.75|0.0|5.74|5.72|5.75|4.5|7.04|5.64|5.8|4.46|7.1|0.0|0.0|5.72|5.75|13.39|4.1|68513|10733530|2022 - Q3
9191|SKM|SKM|78440P306|US78440P3064|SK Telecom Co., Ltd.|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5/9 of an Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-6|TXN2-3|TXN2-6|TXN4-6|218830000|218833000|26747055|BiAnnually|||||1996-06-27||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||21.32|21.305|0.0|21.32|21.34|21.3|21.305|21.305|0.0|0.0|21.31|21.3|21.31|21.3|21.37|21.33|21.36|21.32|21.34|21.33|21.32|21.33|16.65|26.54|21.3|21.33|21.24|21.33|21.22|21.33|21.32|21.33|48.47|18.32|266840|99361469|2022 - Q3
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-7|TXN2-5|TXN4-6|TXN2-7|586080000|585960000|47314305|Quarterly|||||2000-03-23||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||47.46|47.445|0.0|47.42|47.45|47.45|47.46|47.45|0.0|0.0|47.45|47.42|47.44|47.44|47.4|47.43|47.45|47.445|47.41|47.43|47.43|47.46|36.89|58.49|47.42|47.5|47.38|47.5|47.38|47.5|47.43|47.46|58.49|37.96|469154|188672304|2022 - Q3
71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN4-7|TXN1-4|TXN1-3|166550000|143911000|0|NotApplicable|||||2021-07-13||||||| | | | | | | | | |||N|0|N|N|100A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.15|4.15|0.0|4.33|4.15|4.155|4.16|4.14|0.0|0.0|4.15|4.14|4.14|4.37|4.15|4.145|4.17|4.17|4.17|4.17|4.11|4.17|4.14|4.17|4.15|4.17|4.12|4.18|4.11|4.2|4.14|4.17|10.61|3.0|696828|313781162|
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : .20 of a common stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-5|TXN5-4|TXN2-7|TXN4-3|1374690000|1374691000|116308030|BiAnnually|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||6.8|6.81|0.0|0.0|6.81|6.81|6.81|6.81|0.0|0.0|6.81|6.81|6.81|6.805|6.81|6.81|6.81|6.805|6.805|6.81|6.8|6.81|5.27|8.34|6.8|6.81|6.79|6.83|6.78|6.84|6.8|6.81|7.74|5.385|2282185|670321968|2022 - Q3
70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN7-8|TXN1-8|TXN4-4|75930000|22323000|29609890|NotApplicable|||||2021-05-12||||||| | | | | | | | | |||N|0|N|Y|108B|ISR|IL|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||5.06|5.01|0.0|5.02|5.0|5.04|5.02|5.0|0.0|0.0|5.2|4.87|5.01|5.09|5.15|5.08|5.22|4.99|5.15|5.08|4.99|5.08|3.81|6.27|4.99|5.11|3.96|5.12|4.96|5.08|4.99|5.08|18.635|4.37|186542|27595198|2022 - Q3
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|Y|8|H|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-8|TXN2-7|TXN2-7|TXN2-6|870700000|870677000|43910821|BiAnnually|||||1999-11-16||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||26.69|26.7|0.0|26.58|26.69|26.695|26.69|26.685|0.0|0.0|26.69|26.68|26.7|26.71|26.68|26.7|26.7|26.69|26.69|26.7|26.69|26.71|20.72|32.8|26.68|26.71|26.68|26.71|26.65|26.74|26.69|26.71|36.68|21.775|835001|224283418|2022 - Q3
26942|SOL|SOL|75971T301|US75971T3014|ReneSola Ltd|American Depositary Shares, each representing 10 shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-8|TXN6-5|TXN4-2|TXN1-8|671350000|671292000|51717410|NotApplicable|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|180A|USA|VG|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||4.56|4.545|0.0|4.47|4.54|4.54|4.55|4.55|0.0|0.0|4.55|4.54|4.55|4.54|4.56|4.55|4.55|4.53|4.54|4.55|4.53|4.55|4.5|4.58|4.52|4.55|4.51|4.55|4.5|4.58|4.53|4.55|8.43|3.46|968024|192803522|2022 - Q3
9235|SONY|SONY|835699307|US8356993076|Sony Group Corporation|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Dollar Validated Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-5|TXN3-8|TXN2-6|TXN4-2|1261080000|1261082000|120743694|BiAnnually|||||1970-09-17||||||| | | | | | | | | |||N|0|N|Y|124A|JPN|JP|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||83.87|83.95|0.0|83.89|83.91|83.89|83.94|83.91|0.0|0.0|83.9|84.1|83.93|83.98|83.87|83.94|83.97|83.94|83.87|83.94|83.92|83.93|65.08|103.14|83.55|84.02|83.86|84.0|83.84|83.94|83.92|83.93|133.75|61.7189|827760|192939567|2022 - Q3
57172|SOS|SOS|83587W205|US83587W2052|SOS Limited|American Depositary Shares, each representing five hundred (500) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 DS: 500 Cl A Ordinary|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN5-7|TXN3-3|TXN2-5|2699860000|2699863000|5830808|Adhoc|||||2022-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||4.58|4.59|0.0|0.0|4.58|4.58|4.59|4.58|0.0|0.0|4.51|4.27|4.58|4.59|0.0|4.55|0.0|4.59|0.0|4.55|4.53|4.59|3.49|5.63|4.5|4.77|4.26|4.77|0.0|0.0|4.53|4.59|10.3199|0.1622|53432|1334314108|2022 - Q3
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|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-6|TXN4-2|TXN2-1|TXN2-2|193130000|100791000|158127807|NotApplicable|||||2018-04-03||||||| | | | | | | | | |||N|0|Y|Y|180B|LUX|LU|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|1|||79.47|79.47|0.0|79.43|79.69|79.44|79.47|79.43|0.0|0.0|79.49|79.0|79.46|79.46|79.47|79.45|79.41|79.45|79.44|79.45|79.45|79.5|74.74|84.13|79.34|79.61|79.28|79.69|79.26|79.5|79.45|79.5|247.2|69.285|1021692|490167235|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-7|TXN8-7|TXN2-8|TXN4-1|142820000|142819000|71413338|Quarterly|||||1993-09-22||||||| | | | | | | | | |||N|0|N|Y|106B|CHL|CL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||97.12|97.15|0.0|97.19|97.14|97.17|97.18|97.15|0.0|0.0|97.195|97.42|97.12|97.21|97.38|97.12|97.31|97.19|97.19|97.12|97.12|97.21|76.58|121.34|96.75|97.39|96.92|97.4|97.13|97.21|97.12|97.21|115.76|46.13|1689219|402361930|2022 - Q3
37762|SQNS|SQNS|817323207|US8173232070|Sequans Communications S.A.|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN7-8|TXN3-1|TXN2-2|191140000|191136000|47875792|NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|Y|114A|FRA|FR|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||3.551|3.66|0.0|0.0|0.0|3.71|3.71|3.685|0.0|0.0|0.0|0.0|3.72|3.551|3.59|3.71|3.6|3.71|0.0|3.71|3.66|3.71|2.82|4.53|3.46|3.72|3.62|3.77|3.6|3.77|3.66|3.71|5.8|2.2847|51991|21532690|2022 - Q3
24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN5-5|TXN3-1|TXN3-1|14820000|3001000|14886630|Adhoc|||||2019-06-04||||||| | | | | | | | | |||N|0|N|Y|110B|HKG|CA|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||7.67|7.5|0.0|0.0|0.0|7.51|7.6504|7.66|0.0|0.0|7.51|0.0|7.53|0.0|0.0|7.6504|0.0|7.6504|0.0|7.6504|7.5|7.64|7.24|7.67|6.98|7.85|6.11|8.97|0.0|0.0|7.5|7.64|10.4899|7.15|12350|2653661|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-5|TXN1-8|TXN3-3|TXN3-4|634340000|634336000|28787830|BiAnnually|||||2003-04-09||||||| | | | | | | | | |||N|0|N|Y|134D|ZAF|ZA|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||15.989|15.98|0.0|17.48|16.0|15.98|15.985|15.98|0.0|0.0|15.97|16.8|15.99|17.521|17.53|15.99|16.06|15.985|16.1|15.99|15.98|15.99|12.49|19.39|15.9|16.0|15.9|16.06|15.91|16.06|15.98|15.99|28.365|15.01|435072|73569607|2022 - Q3
72926|SSU|SSU|N80029106|NL0015000LX8|SIGNA Sports United N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN2-6|TXN1-6|TXN3-7|336970000|118303000|387549017|NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||5.7|5.6|0.0|5.6|5.73|5.6|5.6289|5.49|0.0|0.0|5.73|5.6|5.68|5.73|0.0|5.61|5.6|5.61|0.0|5.61|5.4|5.83|4.26|7.0|5.31|5.95|4.26|7.0|5.4|6.4|5.4|5.83|10.5|4.42|21661|4951667|2022 - Q3
60807|STG|STG|86740P207|US86740P2074|Sunlands Technology Group|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|2 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN2-7|TXN4-6|TXN4-3|2180000|2175000|2418066|Adhoc|||||2018-03-23||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|4.47|0.0|0.0|4.48|4.3|4.59|0.0|0.0|0.0|4.5|0.0|4.37|0.0|0.0|4.51|0.0|4.6|0.0|4.51|4.41|4.6|3.36|5.63|4.13|4.87|3.36|5.63|0.0|0.0|4.43|4.74|7.0|2.16|25888|3120756|2022 - Q3
46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-2|TXN5-1|TXN3-7|TXN2-6|3143880000|2275737000|3143989334|Yearly|||||2014-10-13||||||| | | | | | | | | |||N|0|N|Y|200A|NLD|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||15.72|15.715|0.0|15.72|15.715|15.715|15.715|15.715|0.0|0.0|15.71|15.72|15.715|15.7|15.7|15.72|15.72|15.715|15.71|15.72|15.71|15.72|12.29|19.44|15.71|15.72|15.7|15.73|15.67|15.76|15.71|15.72|21.92|11.37|5118732|1327330012|2022 - Q3
9336|STM|STM|861012102|US8610121027|STMicroelectronics N.V.|New York Registry shs|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-4|TXN4-1|TXN4-1|TXN2-4|910560000|910560000|82546487|Quarterly|||||1994-12-08||||||| | | | | | | | | |||N|0|N|Y|114A|NLD|NL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||38.76|38.77|0.0|38.26|38.75|38.765|38.77|38.765|0.0|0.0|38.77|38.75|38.77|38.78|38.76|38.75|38.76|38.77|38.77|38.75|38.76|38.77|30.2|46.83|38.72|38.82|38.71|38.83|38.76|38.83|38.76|38.77|51.515|28.35|3216196|919560439|2022 - Q3
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-6|TXN2-3|TXN1-5|TXN4-1|110730000|86986000|7173848|Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||49.66|49.54|0.0|49.41|49.52|49.39|49.535|49.545|0.0|0.0|49.54|48.97|49.56|49.56|0.0|49.54|49.56|49.53|49.74|49.54|49.53|49.54|38.31|60.8|49.4|49.65|38.22|61.12|49.43|49.62|49.53|49.54|57.79|40.92|93099|18620785|2022 - Q3
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|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN1-5|TXN2-5|TXN2-2|59420000|46931000|57235008|Quarterly|||||2019-01-18||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||50.71|50.9|0.0|50.75|50.86|50.9|50.9|50.9|0.0|0.0|50.9|50.97|50.91|50.84|51.715|50.9|51.13|50.9|51.27|50.9|50.9|50.91|39.75|63.08|50.77|51.01|50.8|50.98|50.76|50.99|50.9|50.91|54.24|11.02|1406585|269823439|2022 - Q3
71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN6-6|TXN3-6|TXN3-2|34100000|20471000|33144157|Yearly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|ITA|IT|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||15.9|15.97|0.0|0.0|15.98|15.98|15.98|15.99|0.0|0.0|15.98|15.83|15.99|16.01|15.97|15.97|16.0|15.96|16.09|15.97|15.96|15.98|12.16|19.71|15.79|16.16|12.16|18.92|0.0|0.0|15.96|15.98|24.6|13.355|153396|75082033|2022 - Q3
9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-7|TXN8-3|TXN1-1|TXN3-6|1364690000|1364238000|235235712|Quarterly|||||2009-08-03||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||32.14|32.14|0.0|32.38|32.16|32.14|32.12|32.155|0.0|0.0|32.16|32.14|32.13|32.13|32.16|32.11|32.16|32.14|32.14|32.11|32.13|32.14|25.54|39.55|32.12|32.14|32.12|32.15|32.08|32.14|32.13|32.14|42.715|22.22|12086867|1638644234|2022 - Q3
53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Class B shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN7-7|TXN1-6|TXN4-2|394980000|378814000|60452134|Yearly|||||2016-05-19||||||| | | | | | | | | |||N|0|N|Y|402A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||0.0|1.81|0.0|0.0|1.82|1.82|1.81|1.81|0.0|0.0|1.8|1.82|1.81|0.0|0.0|1.81|1.78|1.81|0.0|1.81|1.78|1.81|1.46|2.16|1.72|1.91|1.76|1.84|1.75|1.85|1.46|1.81|2.175|1.2003|119251|69060304|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1:1|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-5|TXN4-4|TXN2-6|TXN4-2|1361260000|1361264000|52888562|Adhoc|||||2018-12-10||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||N|0|Y||Y|2|||10.21|10.22|0.0|10.14|10.21|10.225|10.215|10.23|0.0|0.0|10.22|10.22|10.215|10.23|10.22|10.21|10.22|10.21|10.22|10.21|10.21|10.22|7.86|12.44|10.19|10.22|10.18|10.22|10.17|10.27|10.21|10.22|12.825|7.705|1257296|326934159|2022 - Q3
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN2-7|TXN3-7|TXN3-4|176990000|169378000|0|BiAnnually|||||2017-05-15||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||Y|2|||2.95|2.955|0.0|0.0|2.96|2.955|2.955|2.96|0.0|0.0|2.96|2.95|2.955|2.96|2.95|2.96|2.96|2.955|2.955|2.96|2.95|2.98|2.94|2.96|2.95|2.98|2.95|2.98|2.91|2.99|2.95|2.96|4.2|1.99|1636040|327614466|
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-3|TXN6-3|TXN2-5|TXN4-6|270690000|185590000|13378685|Quarterly|||||2001-07-31||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||9.49|9.5|0.0|9.129|9.51|9.495|9.49|9.48|0.0|0.0|9.5|9.48|9.5|9.49|9.075|9.51|9.49|9.5|9.48|9.51|9.49|9.5|7.27|11.51|9.49|9.5|9.48|9.51|9.46|9.54|9.49|9.5|12.13|7.55|463777|76956718|2022 - Q3
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|Y|6|T|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-8|TXN5-2|TXN4-3|TXN2-8|1582290000|1582198000|129460688|Adhoc|||||2018-12-24||||||| | | | | | | | | |||N|0|N|Y|140A|JPN|JP|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||14.86|14.87|0.0|14.89|14.86|14.86|14.865|14.865|0.0|0.0|14.86|14.86|14.865|14.86|14.89|14.87|14.89|14.865|14.87|14.87|14.86|14.87|11.54|18.27|14.85|14.87|14.83|14.87|14.85|14.87|14.86|14.87|15.36|12.28|2225938|637892906|2022 - Q3
35891|TAL|TAL|874080104|US8740801043|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN3-2|TXN2-7|TXN2-7|166070000|165820000|453233518|Adhoc|||||2010-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||5.45|5.46|0.0|5.61|5.45|5.47|5.465|5.47|0.0|0.0|5.47|5.46|5.47|5.47|5.45|5.47|5.46|5.47|5.45|5.47|5.46|5.47|4.24|6.78|5.46|5.49|5.46|5.5|5.41|5.51|5.46|5.47|6.72|1.6|3539962|1948584348|2022 - Q3
28242|TARO|TARO|M8737E108|IL0010827181|Taro Pharmaceutical Industries Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN4-8|TXN1-1|TXN1-6|37590000|8088000|27727185|Adhoc|||||2012-03-22||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||Y|2|||29.0|29.8|0.0|0.0|29.8|29.59|29.7|29.8|0.0|0.0|30.25|30.65|29.82|29.8|27.93|29.8|32.55|29.8|29.0|29.8|29.78|30.37|23.07|36.75|29.2|31.05|23.61|36.55|0.0|0.0|29.78|30.37|54.57|27.5|16519|5265129|2022 - Q3
71958|TCN|TCN|89612W102|CA89612W1023|Tricon Residential Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-3|TXN5-7|TXN2-1|TXN3-3|273760000|219751000|44390191|Quarterly|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||8.69|8.68|0.0|0.0|8.685|8.68|8.685|8.685|0.0|0.0|8.685|8.69|8.685|8.685|8.65|8.69|8.68|8.68|8.685|8.69|8.68|8.69|6.63|10.62|8.67|8.69|8.67|8.69|8.65|8.71|8.68|8.69|17.23|7.83|669296|200604854|2022 - Q3
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN3-2|TXN6-6|TXN3-7|TXN2-7|1813100000|1717708000|118584674|Quarterly|||||1996-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||68.35|68.365|0.0|68.16|68.37|68.37|68.36|68.37|0.0|0.0|68.355|68.34|68.37|68.365|67.95|68.37|68.32|68.36|68.37|68.37|68.34|68.37|52.82|83.59|68.34|68.37|68.34|68.42|68.28|68.44|68.34|68.37|86.015|57.27|2152039|488822069|2022 - Q3
71864|TDCX|TDCX|87190U100|US87190U1007|TDCX Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Class A|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN2-7|TXN4-8|TXN4-4|22260000|22097000|22231274|NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||13.16|13.09|0.0|13.03|13.0|12.89|13.03|13.03|0.0|0.0|13.05|13.09|13.03|12.99|12.9|12.99|13.12|13.0|12.97|12.99|12.99|13.04|10.23|15.91|12.87|13.17|12.92|13.1|12.92|13.04|12.99|13.04|19.98|6.52|75385|63944387|2022 - Q3
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-3|TXN8-1|TXN1-4|TXN1-8|521700000|434930000|142955600|Quarterly|||||2006-06-29||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||37.75|37.76|0.0|37.97|37.75|37.76|37.75|37.78|0.0|0.0|37.76|37.69|37.75|37.67|37.77|37.75|37.755|37.76|37.71|37.75|37.75|37.76|29.25|46.32|37.74|37.78|37.72|37.81|37.7|37.84|37.75|37.76|45.9|24.72|4454032|1204817583|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 shares of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN8-4|TXN3-5|TXN1-8|5775240000|5775238000|143879957|BiAnnually|||||1987-06-12||||||| | | | | | | | | |||N|0|N|Y|306A|ESP|ES|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||3.78|3.78|0.0|0.0|3.785|3.785|3.785|3.78|0.0|0.0|3.79|3.79|3.785|3.785|3.79|3.77|3.79|3.78|3.79|3.77|3.78|3.79|2.97|4.69|3.78|3.79|3.77|3.79|3.75|3.79|3.78|3.79|5.39|3.1|1129072|405664875|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Class B Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN1-8|TXN1-7|TXN4-6|628060000|627979000|69652429|Adhoc|||||1994-12-09||||||| | | | | | | | | |||N|0|N|Y|306A|ARG|AR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||4.54|4.41|0.0|0.0|4.41|4.39|4.4065|4.39|0.0|0.0|4.4|4.4|4.4|4.43|0.0|4.43|0.0|4.39|4.41|4.43|4.39|4.43|3.41|5.39|4.3|4.54|4.35|4.47|4.35|4.47|4.39|4.43|6.59|3.72|136888|26242997|2022 - Q3
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|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-1|TXN3-7|TXN1-7|TXN1-7|1110550000|1110552000|945111954|Quarterly|||||2012-05-30||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||8.71|8.7|0.0|0.0|8.71|8.71|8.71|8.705|0.0|0.0|8.71|8.71|8.705|8.71|8.705|8.7|8.705|8.705|8.7|8.7|8.7|8.72|6.74|10.65|8.7|8.71|8.69|8.74|8.67|8.74|8.7|8.71|11.34|6.7791|7784993|2410513949|2022 - Q3
65590|TFII|TFII|87241L109|CA87241L1094|TFI International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-5|TXN1-3|TXN1-2|TXN4-1|87180000|61722000|22669405|Quarterly|||||2020-02-13||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|CA|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|2|||106.82|106.83|0.0|106.78|106.8|106.81|106.77|106.69|0.0|0.0|106.78|107.17|106.76|107.165|106.78|106.76|106.09|106.92|106.3|106.76|106.76|106.89|82.54|131.19|106.5|106.99|106.64|106.99|106.76|106.89|106.75|106.89|113.64|71.63|303382|61602415|2022 - Q3
74547|TFPM|TFPM|89679M104|CA89679M1041|Triple Flag Precious Metals Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN4-5|TXN4-3|TXN2-3|156010000|22279000|4018057|Quarterly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||13.67|13.7|0.0|0.0|13.67|13.66|13.66|13.67|0.0|0.0|13.595|12.97|13.63|13.67|0.0|13.66|13.77|13.57|13.69|13.66|13.55|13.63|10.48|16.62|13.54|13.68|10.48|16.62|0.0|0.0|13.55|13.63|13.8|10.7|156860|1589444|2022 - Q3
9490|TGB|TGB|876511106|CA8765111064|Taseko Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN1-8|TXN3-8|TXN2-6|286380000|277617000|0|NotApplicable|||||2004-10-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||1.43|1.44|0.0|0.0|1.435|1.43|1.435|1.43|0.0|0.0|1.425|1.43|1.43|1.42|1.42|1.43|1.44|1.44|1.43|1.44|1.39|1.45|1.43|1.44|1.41|1.45|1.43|1.45|1.4|1.46|1.43|1.44|2.4092|0.89|963338|425358805|
25827|TGH|TGH|G8766E109|BMG8766E1093|Textainer Group Holdings Limited|Common Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-7|TXN6-6|TXN4-4|TXN4-1|46640000|25547000|59344824|Quarterly|||||2007-10-10||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||29.92|29.9|0.0|29.92|29.91|29.91|29.88|29.895|0.0|0.0|29.92|29.93|29.9|29.88|29.97|29.9|29.95|29.89|29.81|29.9|29.88|29.9|23.12|36.46|29.83|29.98|29.85|29.96|29.83|29.97|29.88|29.9|41.89|25.47|373596|91835838|2022 - Q3
70280|TGH PRA|TGHpA|88314W204|US88314W2044|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN7-8|TXN1-5|TXN4-2|6000000|6000000|6000000|Quarterly|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.75|0.0|0.0|0.0|23.0|22.775|22.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.99|0.0|22.99|0.0|22.99|22.75|23.0|17.21|27.99|22.25|23.46|17.21|27.99|0.0|0.0|22.75|23.0|27.43|22.02|3576|2183972|2022 - Q3
71521|TGH PRB|TGHpB|88314W303|US88314W3034|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN2-8|TXN1-3|TXN2-4|6000000|6000000|6000000|Quarterly|||||2021-08-25||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.2|0.0|0.0|0.0|21.2|21.18|20.87|0.0|0.0|21.15|0.0|21.21|0.0|0.0|21.2|0.0|21.2|0.0|21.2|20.84|21.2|16.44|26.11|20.47|21.62|16.44|26.11|0.0|0.0|20.84|21.2|26.04|18.55|27594|2327433|2022 - Q3
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|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 5 Class B Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN8-7|TXN4-1|TXN2-2|389300000|389303000|18161217|Yearly|||||1994-11-17||||||| | | | | | | | | |||N|0|N|Y|304B|ARG|AR|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||9.69|9.97|0.0|10.03|9.99|9.97|9.97|9.975|0.0|0.0|9.92|10.05|9.95|9.97|10.0|9.97|9.79|9.97|9.59|9.97|9.92|9.97|7.7|12.18|9.72|10.19|9.86|10.03|9.85|10.06|9.92|9.97|10.11|4.11|145448|29626178|2022 - Q3
67864|TIMB|TIMB|88706T108|US88706T1088|TIM S.A.|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-7|TXN4-4|TXN2-3|TXN2-2|2420800000|2420804000|17434801|Yearly|||||2020-10-13||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||12.43|12.475|0.0|12.39|12.47|12.48|12.47|12.475|0.0|0.0|12.475|12.48|12.475|12.42|12.44|12.48|12.42|12.47|12.42|12.48|12.46|12.48|9.81|15.22|12.47|12.5|12.43|12.5|12.46|12.49|12.46|12.48|15.61|10.705|499997|134707982|2022 - Q3
69001|TIXT|TIXT|87975H100|CA87975H1001|TELUS International (Cda) Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-2|TXN6-7|TXN2-6|TXN3-7|66050000|33813000|25099492|NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||21.22|21.215|0.0|21.2|21.18|21.2|21.18|21.21|0.0|0.0|21.2|20.07|21.19|21.22|21.43|21.19|21.24|21.22|21.29|21.19|21.19|21.21|16.53|26.33|21.12|21.3|21.12|21.26|21.19|21.26|21.19|21.21|34.45|18.68|174615|24775171|2022 - Q3
9527|TK|TK|Y8564W103|MHY8564W1030|Teekay Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-7|TXN1-5|TXN3-6|TXN2-8|101870000|59819000|101739705|NotApplicable|||||1995-07-20||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BS|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||4.38|4.38|0.0|0.0|4.4|4.385|4.38|4.4|0.0|0.0|4.39|4.39|4.38|4.39|4.39|4.38|4.42|4.38|4.39|4.38|4.37|4.38|3.48|5.39|4.35|4.39|4.35|4.39|4.34|4.42|4.37|4.38|4.57|2.535|606975|128156098|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 1/2  Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-7|TXN7-7|TXN4-7|TXN2-7|2200000000|2200000000|83841160|Yearly|||||2000-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|TUR|TR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||4.49|4.49|0.0|4.47|4.49|4.485|4.485|4.475|0.0|0.0|4.475|4.48|4.49|4.475|4.47|4.48|4.51|4.49|4.47|4.48|4.48|4.5|3.53|5.57|4.47|4.5|4.46|4.51|4.45|4.51|4.48|4.5|4.57|2.33|641022|128320145|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 100 Series B shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-4|TXN3-7|TXN3-2|TXN1-4|99062220000|99062217000|41284991|Yearly|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|306A|IDN|ID|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||25.4|25.4|0.0|25.38|25.45|25.395|25.4|25.4|0.0|0.0|25.4|25.43|25.4|25.36|25.35|25.38|25.35|25.4|25.41|25.38|25.38|25.4|19.4|31.28|25.26|25.53|25.37|25.42|25.34|25.44|25.38|25.4|33.205|24.96|232422|62534668|2022 - Q3
9551|TM|TM|892331307|US8923313071|Toyota Motor Corporation|American Depositary Shares (Each representing ten Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 10 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-7|TXN3-4|TXN2-4|TXN2-5|16314990000|16314987000|29407635|BiAnnually|||||1999-09-29||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||146.88|147.64|0.0|147.79|147.69|147.625|147.7|147.62|0.0|0.0|147.96|147.76|147.63|147.86|142.24|147.66|147.4|147.66|147.33|147.66|147.66|147.7|114.46|181.3|147.46|147.94|147.49|147.82|147.46|147.85|147.66|147.7|213.74|130.07|199536|61492352|2022 - Q3
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|Y|5|G|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-2|TXN4-5|TXN4-2|TXN1-6|1675020000|1675015000|682383948|NotApplicable|||||2018-12-12||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||6.95|6.94|0.0|7.01|6.95|6.94|6.944|6.945|0.0|0.0|6.945|6.95|6.94|6.94|6.95|6.94|6.96|6.945|6.945|6.94|6.94|6.95|5.4|8.55|6.93|6.95|6.91|6.95|6.9|6.95|6.94|6.95|7.66|2.95|16875316|3253281409|2022 - Q3
26536|TNK|TNK|Y8565N300|MHY8565N3002|Teekay Tankers Ltd.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN8-4|TXN2-2|TXN3-7|29200000|20822000|29197464|Adhoc|||||2019-11-25||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||32.84|32.56|0.0|32.79|32.6|32.56|32.645|32.66|0.0|0.0|32.535|32.89|32.63|33.729|32.8|32.65|32.68|32.65|32.84|32.65|32.65|32.66|25.63|39.92|32.51|32.72|32.57|32.74|32.54|32.72|32.65|32.66|35.435|9.89|788578|101116775|2022 - Q3
9579|TNP|TNP|G9108L173|BMG9108L1735|Tsakos Energy Navigation Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN2-4|TXN4-5|TXN3-3|28630000|21076000|28924196|BiAnnually|||||2002-03-05||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||18.58|18.26|0.0|19.05|18.25|18.265|18.26|18.26|0.0|0.0|18.26|18.37|18.265|18.8|19.04|18.25|18.65|18.26|18.83|18.25|18.25|18.31|14.55|22.79|18.14|18.41|18.21|18.35|18.25|18.31|18.25|18.31|20.2|6.95|254476|65214715|2022 - Q3
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|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN2-8|TXN2-1|TXN3-6|3520000|3517000|3517061|Quarterly|||||2015-05-04||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||23.72|23.57|0.0|0.0|23.72|23.68|23.77|23.72|0.0|0.0|0.0|0.0|23.69|0.0|0.0|23.68|0.0|23.68|0.0|23.68|23.65|23.89|18.34|29.26|18.34|29.26|18.34|29.26|0.0|0.0|23.65|23.89|25.5|22.175|2994|1231832|2022 - Q3
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|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN6-7|TXN2-2|TXN2-1|4750000|4746000|4745947|Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.85|23.8875|0.0|0.0|0.0|24.1|0.0|23.9|0.0|0.0|23.8875|0.0|23.8875|0.0|23.8875|23.85|23.91|18.49|29.38|22.27|25.58|18.49|29.38|0.0|0.0|23.37|23.9|24.88|23.0|7069|2321028|2022 - Q3
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|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN1-8|TXN4-4|TXN3-1|6750000|6747000|6747147|Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.01|24.15|0.0|0.0|24.14|24.1|24.1204|24.1|0.0|0.0|24.1|24.02|24.15|0.0|0.0|24.14|24.14|24.14|24.15|24.14|24.05|24.15|18.72|29.63|22.43|25.7|18.72|29.63|0.0|0.0|24.05|24.15|25.1|23.35|17408|3473399|2022 - Q3
9584|TRI|TRI|884903709|CA8849037095|Thomson Reuters Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN5-3|TXN4-8|TXN3-5|483500000|157794000|26255802|Quarterly|||||2018-11-27||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|2|||117.3|117.29|0.0|117.3|117.28|117.27|117.29|117.3|0.0|0.0|117.265|117.22|117.28|117.29|117.26|117.25|117.15|117.28|117.27|117.25|117.29|117.3|91.08|144.14|117.19|117.34|117.2|117.39|117.2|117.38|117.29|117.3|122.25|91.55|986262|112182125|2022 - Q3
9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-7|TXN1-2|TXN4-6|TXN4-1|983540000|852983000|114752509|Quarterly|||||1985-05-30||||||| | | | | | | | | |||N|0|N|Y|304B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||43.78|43.78|0.0|43.78|43.785|43.82|43.78|43.77|0.0|0.0|43.78|43.78|43.78|43.78|43.795|43.77|43.95|43.78|43.77|43.77|43.78|43.79|34.57|54.67|43.77|43.79|43.77|43.8|43.72|43.86|43.78|43.79|59.38|39.11|2516076|435001930|2022 - Q3
7131|TRQ|TRQ|900435207|CA9004352071|Turquoise Hill  Resources Ltd.|Common Stock, without par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-6|TXN8-6|TXN3-6|TXN2-6|201230000|65572000|55917645|NotApplicable|||||2005-01-18||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||31.57|31.57|0.0|0.0|31.57|31.57|31.57|31.575|0.0|0.0|31.57|31.45|31.575|31.43|31.57|31.55|31.58|31.57|31.555|31.55|31.55|31.58|24.48|38.71|31.45|31.62|29.97|31.61|31.53|31.58|31.55|31.58|32.09|13.6|435256|283238578|2022 - Q3
9614|TRX|TRX|87283P109|CA87283P1099|TRX Gold Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN2-1|TXN4-4|TXN4-1|TXN4-1|276070000|269143000|0|NotApplicable|||||2005-05-12||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.3425|0.3443|0.0|0.0|0.3425|0.3444|0.3443|0.345|0.0|0.0|0.34|0.343|0.343|0.345|0.345|0.3452|0.347|0.347|0.3499|0.347|0.323|0.3623|0.347|0.3499|0.331|0.3623|0.323|0.3623|0.0|0.0|0.347|0.3499|0.55|0.2632|985606|204411379|
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|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-4|TXN3-3|TXN4-1|TXN3-4|1180540000|1180537000|61776118|BiAnnually|||||2002-12-16||||||| | | | | | | | | |||N|0|N|Y|134F|LUX|LU|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||33.92|33.915|0.0|34.18|33.91|33.905|33.92|33.92|0.0|0.0|33.92|33.91|33.915|33.99|33.91|33.92|33.96|33.91|33.91|33.92|33.91|33.92|26.56|42.09|33.87|33.93|33.87|33.96|33.87|33.96|33.91|33.92|35.05|19.705|2875795|575742836|2022 - Q3
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|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-3|TXN7-1|TXN2-2|TXN2-3|25930380000|25930380000|1063995156|Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||82.74|82.715|0.0|82.71|82.71|82.715|82.715|82.72|0.0|0.0|82.7|82.72|82.715|82.73|82.73|82.68|82.73|82.7|82.715|82.68|82.72|82.73|64.34|99.75|82.66|82.73|82.66|82.76|82.66|82.73|82.72|82.73|145.0|59.43|15975133|2998817827|2022 - Q3
9591|TTE|TTE|89151E109|US89151E1091|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN6-6|TXN4-8|TXN1-2|2619130000|2619130000|236539583|Quarterly|||||1991-10-25||||||| | | | | | | | | |||N|0|N|Y|134B|FRA|FR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|Y|N||||||Y|0|Y||Y|2|||61.8|61.81|0.0|61.75|61.99|61.81|61.8|61.81|0.0|0.0|61.7|61.72|61.8|61.79|61.75|61.7|61.675|61.81|61.76|61.7|61.7|61.84|48.52|76.8|61.57|61.95|61.65|61.81|61.7|61.81|61.7|61.84|62.72|44.61|1413110|581730795|2022 - Q3
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|Y|8|C|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-6|TXN2-4|TXN1-2|TXN2-5|3321270000|3321267000|32564554|Yearly|||||2004-09-27||||||| | | | | | | | | |||N|0|N|Y|132A|IND|IN|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||26.835|26.84|0.0|26.82|26.88|26.82|26.83|26.82|0.0|0.0|26.82|26.83|26.82|26.82|26.85|26.81|26.86|26.83|26.85|26.81|26.81|26.84|26.68|33.05|26.8|26.93|26.8|26.86|26.8|26.84|26.81|26.84|35.08|22.92|650655|189547093|2022 - Q3
9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN1-5|TXN2-1|TXN1-6|1420180000|1418701000|45956593|Quarterly|||||2013-02-04||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||21.275|21.275|0.0|21.51|21.28|21.275|21.279|21.295|0.0|0.0|21.27|21.28|21.27|21.305|21.28|21.29|21.29|21.27|21.29|21.29|21.27|21.28|16.62|26.28|21.26|21.28|21.26|21.28|21.24|21.31|21.27|21.28|27.495|18.85|3333322|356457687|2022 - Q3
69772|TUYA|TUYA|90114C107|US90114C1071|Tuya Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1ADS: 1 Cl A Ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN2-6|TXN3-2|TXN2-8|499150000|499130000|122227430|NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|2|Y||Y|2|||1.11|1.115|0.0|1.12|1.12|1.115|1.1|1.1|0.0|0.0|1.115|1.12|1.115|1.12|1.11|1.1|1.115|1.11|1.11|1.1|1.1|1.12|0.928|1.35|1.1|1.12|1.09|1.13|1.08|1.12|1.1|1.12|7.41|0.7703|362431|319071071|2022 - Q3
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|Y|8|C|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Participation Certificates|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-2|TXN1-4|TXN4-8|TXN4-3|2814500000|2783424000|271319667|Yearly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|144A|MEX|MX|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||5.465|5.46|0.0|0.0|5.47|5.47|5.46|5.465|0.0|0.0|5.47|5.48|5.46|5.48|5.48|5.48|5.48|5.46|5.47|5.48|5.46|5.47|4.24|6.77|5.45|5.47|5.43|5.48|5.46|5.5|5.46|5.47|11.9|5.02|3833373|379888669|2022 - Q3
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|Y|8|D|GTS Securities LLC|G|5|1 ADS : 10 Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN3-8|TXN1-5|TXN2-2|1963080000|1963077000|42960625|Yearly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||31.011|30.89|0.0|30.87|30.93|30.89|30.85|30.93|0.0|0.0|30.93|31.1|30.86|30.84|30.94|30.83|30.92|30.83|30.91|30.83|30.83|30.87|24.04|37.85|30.64|31.18|30.77|30.95|30.75|30.87|30.83|30.87|50.36|26.01|161563|115518636|2022 - Q3
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-7|TXN1-4|TXN2-1|TXN4-1|3349140000|3173677000|236746198|Yearly|||||2014-11-21||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||18.495|18.5|0.0|0.0|18.5|18.495|18.49|18.495|0.0|0.0|18.5|18.5|18.495|18.515|18.5|18.49|18.49|18.49|18.5|18.49|18.49|18.5|14.46|22.87|18.49|18.5|18.47|18.5|18.47|18.51|18.49|18.5|21.485|0.9242|1958136|900997606|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-1|TXN5-4|TXN2-8|TXN2-2|1115170000|1115173000|53737561|BiAnnually|||||2011-08-17||||||| | | | | | | | | |||N|0|N|Y|304C|BRA|BR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||2.73|2.73|0.0|0.0|2.73|2.73|2.72|2.73|0.0|0.0|2.72|2.72|2.73|2.71|2.72|2.73|2.72|2.73|2.72|2.73|2.72|2.73|2.16|3.33|2.72|2.74|2.72|2.74|2.72|2.77|2.72|2.73|3.21|2.13|1108893|307763659|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-4|TXN4-2|TXN2-3|TXN4-2|2535010000|2534748000|331031486|Quarterly|||||1961-12-12||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|GB|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||51.135|51.15|0.0|51.16|51.15|51.155|51.155|51.14|0.0|0.0|51.145|51.14|51.155|51.14|51.14|51.15|51.13|51.155|51.14|51.15|51.15|51.16|39.69|54.99|51.13|51.16|51.13|51.18|51.12|51.18|51.15|51.16|54.355|42.44|2732886|849423744|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN2-2|TXN4-4|TXN4-4|12482120000|12482123000|139613236|Yearly|||||2007-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||7.41|7.4|0.0|7.41|7.4|7.405|7.405|7.4|0.0|0.0|7.395|7.4|7.4|7.405|7.4|7.4|7.395|7.405|7.4|7.4|7.4|7.41|5.75|9.1|7.4|7.41|7.39|7.41|7.36|7.41|7.4|7.41|12.59|5.36|8459079|2225631939|2022 - Q3
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|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN4-5|TXN1-8|TXN1-6|TXN2-3|184280000|183400000|0|Monthly|||||2017-01-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.5036|0.5079|0.0|0.0|0.51|0.5097|0.5087|0.5061|0.0|0.0|0.5099|0.5099|0.506|0.0|0.0|0.5002|0.5087|0.5087|0.0|0.5087|0.476|0.5265|0.503|0.51|0.476|0.51|0.476|0.5265|0.0|0.0|0.503|0.51|1.31|0.37|367432|124799736|
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-2|TXN5-8|TXN2-8|TXN1-8|4778890000|4778889000|1324170739|BiAnnually|||||2002-03-21||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||16.61|16.62|0.0|16.62|16.61|16.61|16.615|16.63|0.0|0.0|16.61|16.61|16.62|16.61|16.61|16.64|16.62|16.63|16.61|16.64|16.62|16.63|14.0|20.39|16.6|16.65|16.6|16.7|16.55|16.63|16.62|16.63|21.29|11.7185|33043831|8654312155|2022 - Q3
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|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-5|TXN2-1|TXN2-6|TXN2-1|164000000|163308000|45995876|Quarterly|||||2013-03-12||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||19.23|19.225|0.0|19.84|19.22|19.22|19.21|19.22|0.0|0.0|19.22|19.19|19.22|19.205|19.22|19.22|19.22|19.21|19.22|19.22|19.21|19.23|15.02|23.53|19.2|19.25|19.17|19.27|19.2|19.28|19.21|19.23|30.17|9.3988|1474832|612129280|2022 - Q3
67637|VIAO|VIAO|91823Y109|US91823Y1091|VIA optronics AG|American Depositary Shares, each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADR: 1/5 of an Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN3-8|TXN4-5|TXN1-7|4530000|4426000|7653405|NotApplicable|||||2020-09-25||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||Y|2|||0.0|1.75|0.0|0.0|1.7|1.9|1.9|1.7|0.0|0.0|1.89|0.0|1.9|1.87|1.72|1.9|1.89|1.9|0.0|1.9|1.83|1.97|1.5|2.4|1.72|2.1|1.5|2.4|0.0|0.0|1.83|1.97|10.69|1.25|71087|4451087|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 0.20 of an ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-7|TXN2-6|TXN1-4|TXN3-2|111560000|111561000|540532465|Monthly|||||2012-03-23||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||11.42|11.425|0.0|11.21|11.42|11.42|11.425|11.425|0.0|0.0|11.42|11.42|11.42|11.43|11.43|11.43|11.42|11.42|11.425|11.43|11.41|11.43|8.85|13.92|11.41|11.44|11.38|11.48|11.38|11.43|11.41|11.43|11.97|5.75|5920327|1620060328|2022 - Q3
64163|VIST|VIST|92837L109|US92837L1098|Vista Energy 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|Y|8|C|GTS Securities LLC|G|5|1 ADS : 1 Series A Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN6-3|TXN1-5|TXN1-7|87770000|87767000|64576115|Adhoc|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|134A|MEX|MX|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||14.22|14.26|0.0|14.26|14.25|14.25|14.245|14.26|0.0|0.0|14.24|14.22|14.25|14.169|14.26|14.22|14.19|14.245|14.22|14.22|14.23|14.26|10.92|17.33|13.53|14.86|14.16|14.31|14.23|14.31|14.23|14.26|14.84|4.86|656934|156891729|2022 - Q3
68261|VIV|VIV|87936R205|US87936R2058|Telefonica Brasil, S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-7|TXN3-3|TXN3-3|TXN3-1|1676940000|1676938000|122570917|BiAnnually|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||7.41|7.4|0.0|7.41|7.4|7.405|7.405|7.41|0.0|0.0|7.41|7.41|7.4|7.41|7.39|7.39|7.39|7.41|7.4|7.39|7.4|7.41|5.78|8.94|7.4|7.41|7.39|7.42|7.4|7.45|7.4|7.41|11.78|6.98|3922747|357955446|2022 - Q3
71860|VLN|VLN|M9607U115|IL0011796880|Valens Semiconductor Ltd.|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN1-7|TXN4-1|TXN3-6|99440000|37412000|99438211|NotApplicable|||||2021-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||4.88|4.82|0.0|0.0|4.78|4.78|4.82|4.8|0.0|0.0|4.92|5.0|4.8|4.87|4.86|4.76|0.0|4.8|4.56|4.76|4.79|4.84|3.78|5.9|4.73|4.92|4.74|5.9|4.74|4.84|4.79|4.84|8.64|2.71|677202|23416290|2022 - Q3
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|Y|6|U|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|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-1|TXN4-8|TXN4-7|TXN1-5|1108460000|1106683000|77496286|NotApplicable|||||2013-09-18||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||10.21|10.205|0.0|10.21|10.21|10.195|10.22|10.22|0.0|0.0|10.22|10.24|10.225|10.25|10.2|10.22|10.2|10.22|9.965|10.22|10.21|10.23|7.94|12.6|10.13|10.31|10.17|10.27|10.19|10.25|10.21|10.23|21.23|6.86|229622|139013999|2022 - Q3
59291|VNTR|VNTR|G9329Z100|GB00BF3ZNS54|Venator Materials PLC|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-3|TXN1-6|TXN2-2|TXN3-1|107000000|34751000|108049979|NotApplicable|||||2017-08-03||||||| | | | | | | | | |||N|0|N|Y|106A|GBR|GB|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|2|Y||Y|2|||0.621|0.6191|0.0|0.0|0.6305|0.63|0.6275|0.636|0.0|0.0|0.63|0.6362|0.6306|0.66|0.661|0.62|0.6691|0.62|0.66|0.62|0.6191|0.62|0.5129|0.7717|0.603|0.6419|0.6027|0.642|0.5922|0.6468|0.6191|0.62|2.86|0.6|778578|73495193|2022 - Q3
71199|VTEX|VTEX|G9470A102|KYG9470A1022|VTEX|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN2-8|TXN1-3|TXN3-3|83050000|27231000|83762156|Adhoc|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108B|GBR|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||4.03|4.05|0.0|4.05|4.03|4.03|4.05|4.05|0.0|0.0|4.04|3.91|4.04|4.12|0.0|4.05|3.9|4.06|3.82|4.05|4.03|4.06|3.11|4.98|4.0|4.09|4.01|4.08|4.03|4.06|4.03|4.06|16.43|2.66|110754|140776704|2022 - Q3
73274|VZLA|VZLA|92859G202|CA92859G2027|Vizsla Silver Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN7-7|TXN3-2|TXN1-5|154880000|136736000|0|NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||1.18|1.18|0.0|0.0|0.0|1.18|1.1939|1.18|0.0|0.0|1.19|0.0|1.18|0.0|1.19|1.18|1.1939|1.1939|1.2|1.1939|0.944|1.45|1.18|1.2|1.15|1.21|1.16|1.21|1.15|1.22|1.18|1.2|2.39|0.91|377007|27590580|
71916|WBX|WBX|N94209108|NL0015000M91|Wallbox N.V.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN1-6|TXN1-6|TXN1-1|138250000|48970000|140093269|NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|Y|180B|ESP|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|C|Y|2|||5.48|5.43|0.0|5.12|5.48|5.49|5.43|5.46|0.0|0.0|5.45|5.45|5.44|5.485|5.41|5.5|5.38|5.47|5.26|5.5|5.44|5.47|4.21|6.63|5.41|5.51|5.43|5.53|5.44|5.52|5.44|5.47|17.6|5.005|986102|62121104|2022 - Q3
70496|WDH|WDH|94132V105|US94132V1052|Waterdrop Inc.|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 10 Cl A|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN8-8|TXN3-7|TXN3-2|3131150000|3131147000|95548060|Adhoc|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|CHN|KY|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y||Y|2|||1.59|1.58|0.0|0.0|1.59|1.61|1.61|0.0|0.0|0.0|1.6|1.59|1.61|0.0|0.0|1.62|1.58|1.62|0.0|1.62|1.6|1.63|1.27|1.96|1.51|1.73|1.59|1.64|1.58|1.65|1.6|1.63|1.79|0.9|67750|43605509|2022 - Q3
74114|WDS|WDS|980228308|US9802283088|Woodside Energy Group Ltd|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS: 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-7|TXN2-5|TXN4-1|TXN2-8|983980000|983981000|54473532|BiAnnually|||||2022-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|AUS|AU|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||24.6|24.62|0.0|24.64|24.61|24.625|24.61|24.61|0.0|0.0|24.61|24.66|24.63|24.6|24.6|24.62|24.61|24.61|24.63|24.62|24.61|24.62|19.24|30.5|24.5|24.73|24.58|24.67|24.57|24.62|24.61|24.62|26.79|19.11|605507|98906351|2022 - Q3
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|Y|8|C|GTS Securities LLC|G|5|1 ADS : 3 Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN5-6|TXN3-7|TXN3-1|728060000|728061000|3993459|Yearly|||||2019-01-11||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||29.8|26.75|0.0|30.15|29.82|29.86|29.93|29.82|0.0|0.0|29.88|24.65|29.88|0.0|28.48|29.91|26.62|29.93|24.18|29.91|29.82|29.91|23.16|36.89|29.77|30.0|23.28|36.4|29.82|30.04|29.82|29.96|39.71|22.18|30857|10173534|2022 - Q3
68977|WFG|WFG|952845105|CA9528451052|West Fraser Timber Co. Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-2|TXN1-5|TXN4-8|TXN3-8|81740000|63176000|21834607|Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||Y|0|Y||Y|2|||78.97|78.96|0.0|79.15|79.08|78.97|79.03|79.105|0.0|0.0|79.02|78.24|78.96|78.94|78.93|79.15|79.96|79.03|79.1|79.15|78.96|79.15|61.88|98.2|78.8|79.39|78.87|79.26|79.03|79.15|78.96|79.15|102.9637|69.51|108502|70973240|2022 - Q3
9992|WIT|WIT|97651M109|US97651M1099|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN2-7|TXN2-5|TXN3-6|5486230000|5484108000|126321182|Yearly|||||2000-10-19||||||| | | | | | | | | |||N|0|N|Y|114D|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||5.15|5.15|0.0|0.0|5.15|5.155|5.16|5.15|0.0|0.0|5.16|5.16|5.155|5.15|5.16|5.15|5.16|5.15|5.15|5.15|5.15|5.16|4.0|6.32|5.14|5.16|5.13|5.17|5.14|5.17|5.15|5.16|9.855|4.375|1442214|734478859|2022 - Q3
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|Y|8|C|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN8-8|TXN3-7|TXN1-6|48160000|48128000|48895374|NotApplicable|||||2006-07-26||||||| | | | | | | | | |||N|0|N|Y|104C|IND|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||84.39|84.6|0.0|84.42|84.545|84.68|84.49|84.49|0.0|0.0|84.65|84.38|84.46|84.49|84.66|84.43|83.78|84.46|83.06|84.43|84.43|84.55|65.1|104.73|82.75|86.49|84.23|84.72|84.38|84.55|84.43|84.55|91.48|67.07|109556|40755459|2022 - Q3
9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-1|TXN2-3|TXN3-1|TXN1-5|451690000|420357000|207974555|Quarterly|||||2006-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||40.12|40.13|0.0|40.16|40.125|40.125|40.12|40.125|0.0|0.0|40.125|40.12|40.13|40.125|40.125|40.12|40.11|40.125|40.125|40.12|40.12|40.13|31.23|49.4|40.1|40.14|40.08|40.17|40.12|40.13|40.12|40.13|51.905|28.62|2877260|605428077|2022 - Q3
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|Y|8|C|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN3-2|TXN4-8|TXN3-7|1070940000|1070935000|12990886|Adhoc|||||2017-11-28||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||53.49|53.51|0.0|53.52|53.42|53.55|53.43|53.49|0.0|0.0|52.69|49.05|53.5|51.97|51.87|53.5|52.52|53.46|52.45|53.5|53.43|53.5|41.68|66.15|53.29|53.67|42.81|53.57|53.43|53.5|53.43|53.5|83.695|39.67|90925|39461696|2022 - Q3
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN5-5|TXN2-1|TXN4-3|151520000|136477000|0|NotApplicable|||||2011-10-18||||||| | | | | | | | | |||N|0|N|N|416A|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||Y|2|||1.69|1.68|0.0|0.0|1.68|1.68|1.68|1.65|0.0|0.0|1.68|1.68|1.68|1.67|1.68|1.68|1.69|1.69|0.0|1.69|1.6|1.78|1.67|1.7|1.64|1.72|1.66|1.72|1.65|1.72|1.68|1.7|2.3988|1.16|280579|47818740|
26517|XIN|XIN|98417P204|US98417P2048|Xinyuan Real Estate Co., Ltd.|American Depositary Shares (each Representing twenty Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 20 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN3-7|TXN1-5|TXN3-7|107760000|107758000|37202686|Quarterly|||||2007-12-12||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||||||||||N||N||||||N|2|Y||Y|2|||4.45|0.0|0.0|0.0|0.0|4.5|4.3501|4.25|0.0|0.0|0.0|0.0|4.5|0.0|0.0|4.3501|0.0|4.3501|0.0|4.3501|4.4|4.5|3.41|5.5|4.11|4.79|3.56|5.38|0.0|0.0|4.4|4.5|4.59|0.295|11377|20399862|2022 - Q3
67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|American depositary shares, each representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADR; two Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-8|TXN2-5|TXN2-2|TXN1-6|1313950000|1310228000|337682612|NotApplicable|||||2020-08-27||||||| | | | | | | | | |||N|0|N|Y|132A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y|C|Y|2|||9.96|9.965|0.0|9.97|9.97|9.965|9.9649|9.97|0.0|0.0|9.97|9.97|9.965|9.97|9.96|9.97|9.965|9.9649|9.97|9.97|9.96|9.97|7.69|12.16|9.96|9.97|9.95|9.97|9.91|10.0|9.96|9.97|53.92|6.18|45221739|3943634050|2022 - Q3
61777|XYF|XYF|98372W202|US98372W2026|X Financial|American Depositary Shares, each representing six Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 6 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN6-7|TXN4-3|TXN2-5|193430000|193429000|20532543|Yearly|||||2018-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||2.23|2.19|0.0|0.0|0.0|2.2|2.265|2.16|0.0|0.0|0.0|2.27|2.27|2.17|0.0|2.18|0.0|2.18|0.0|2.18|2.16|2.26|1.71|2.75|2.03|2.37|2.03|2.37|0.0|0.0|2.03|2.37|4.0399|1.62|8233|4624413|2022 - Q3
67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADR: 1 Class A ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN4-6|TXN4-2|TXN2-6|123540000|123540000|95493377|Adhoc|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|144B|CYM|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||3.7|3.7|0.0|3.71|3.71|3.7|3.7|3.71|0.0|0.0|3.68|3.71|3.69|3.715|3.45|3.67|3.7|3.7|0.0|3.67|3.69|3.71|2.83|4.59|3.63|3.72|3.67|3.73|3.67|3.73|3.68|4.45|7.48|3.0|131016|96168815|2022 - Q3
70932|YMM|YMM|35969L108|US35969L1089|Full Truck Alliance Co. Ltd.|American Depositary Shares (each representing 20 Class A Ordinary Shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS: 20 ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-2|TXN6-7|TXN3-2|TXN1-1|19908870000|19908869000|882500000|NotApplicable|||||2021-06-22||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||8.51|8.51|0.0|8.48|8.51|8.505|8.5|8.5|0.0|0.0|8.505|8.5|8.5|8.51|8.505|8.5|8.515|8.5|8.51|8.5|8.49|8.51|8.48|10.46|8.48|8.51|8.47|8.51|8.47|8.55|8.49|8.51|12.67|4.12|9696686|1622352494|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class D Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-2|TXN5-4|TXN3-3|TXN3-4|393260000|393261000|150297539|Yearly|||||1993-06-29||||||| | | | | | | | | |||N|0|N|Y|134A|ARG|AR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||8.39|8.38|0.0|8.48|8.38|8.38|8.385|8.385|0.0|0.0|8.38|8.38|8.385|8.375|8.425|8.38|8.38|8.385|8.41|8.38|8.38|8.39|6.56|10.38|8.38|8.39|8.37|8.4|8.35|8.39|8.38|8.39|8.85|2.82|1383708|527757296|2022 - Q3
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|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN6-8|TXN4-2|TXN4-5|185040000|184894000|18190837|Adhoc|||||2015-12-18||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||1.13|1.12|0.0|0.0|0.0|1.18|1.17|0.0|0.0|0.0|1.18|1.18|1.2|0.0|0.0|1.17|1.15|1.17|0.0|1.17|1.17|1.2|0.904|1.38|1.15|1.22|1.15|1.22|1.14|1.23|1.17|1.2|3.35|0.67|70225|16404323|2022 - Q3
68181|YSG|YSG|985194109|US9851941099|Yatsen Holding Limited|American Depositary Shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1ADS: 4 Cl A Ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-1|TXN4-3|TXN1-3|TXN1-3|1722630000|1694895000|358775368|Adhoc|||||2020-11-19||||||| | | | | | | | | |||N|0|N|Y|310A|CHN|KY|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|2|||1.225|1.22|0.0|1.22|1.215|1.225|1.22|1.22|0.0|0.0|1.22|1.22|1.22|1.22|1.215|1.23|1.225|1.22|1.215|1.23|1.21|1.23|0.952|1.3|1.21|1.23|1.21|1.25|1.21|1.23|1.21|1.23|2.44|0.3879|2550834|1052496515|2022 - Q3
60658|ZEPP|ZEPP|98945L105|US98945L1052|Zepp Health Corporation|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN5-8|TXN3-4|TXN4-3|131820000|130750000|35389455|Adhoc|||||2018-02-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||1.27|1.24|0.0|0.0|0.0|1.26|1.26|1.26|0.0|0.0|1.27|0.0|1.24|1.18|0.0|1.28|1.26|1.26|1.18|1.28|1.26|1.28|0.984|1.5|1.18|1.34|1.23|1.3|1.23|1.3|1.26|1.28|7.21|1.05|52006|28043943|2022 - Q3
72982|ZGN|ZGN|N30577105|NL0015000PB5|Ermenegildo Zegna N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN4-6|TXN2-1|TXN4-1|242800000|49767000|202447410|Yearly|||||2021-12-20||||||| | | | | | | | | |||N|0|N|Y|148B|ITA|IT|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||11.01|11.16|0.0|11.03|11.14|11.16|11.15|11.17|0.0|0.0|11.1|11.09|11.145|11.125|11.0|11.16|11.06|11.14|11.1|11.16|11.14|11.16|8.64|13.72|11.12|11.19|11.12|11.18|11.13|11.17|11.14|11.16|12.65|8.89|77777|32124288|2022 - Q3
69976|ZH|ZH|98955N108|US98955N1081|Zhihu Inc.|American Depositary Shares (every two of each  representing one Class A ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|2 ADS: 1 CL A ordinary|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-5|TXN3-5|TXN4-1|TXN1-8|299200000|277427000|251886700|Adhoc|||||2021-03-26||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||1.02|1.015|0.0|1.01|1.015|1.015|1.02|1.015|0.0|0.0|1.01|1.02|1.02|1.015|1.02|1.02|1.015|1.02|1.03|1.02|1.02|1.03|0.824|1.24|1.02|1.03|1.01|1.03|0.9765|1.06|1.02|1.03|7.2|0.8897|4784926|900787628|2022 - Q3
68927|ZIM|ZIM|M9T951109|IL0065100930|ZIM Integrated Shipping Services Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN1-6|TXN1-2|TXN2-8|120050000|80514000|119794713|Quarterly|||||2021-01-28||||||| | | | | | | | | |||N|0|N|Y|304C|ISR|IL|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||20.08|20.085|0.0|20.08|20.11|20.095|20.1|20.085|0.0|0.0|20.08|20.14|20.09|20.2|20.09|20.09|20.12|20.09|20.07|20.09|20.09|20.1|15.69|24.64|20.03|20.16|20.08|20.14|20.09|20.14|20.09|20.1|91.23|20.03|4545421|1109039361|2022 - Q3
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|Y|8|C|GTS Securities LLC|G|5|1 ADS : 50 Ordinary H Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN3-6|TXN1-3|TXN1-2|4644000000|4643997000|1372710|Adhoc|||||1997-07-30||||||| | | | | | | | | |||N|0|N|Y|202A|CHN|CN|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||N|0|Y||Y|2|||28.36|29.65|0.0|0.0|0.0|29.47|28.17|26.99|0.0|0.0|29.3|0.0|27.97|0.0|0.0|28.65|0.0|28.17|0.0|28.65|28.0|28.64|21.55|35.21|27.84|28.83|22.84|34.68|0.0|0.0|28.0|28.64|35.15|23.5|6438|3106469|2022 - Q3
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|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-2|TXN4-1|TXN4-3|TXN3-1|621030000|610349000|355582596|Adhoc|||||2016-10-27||||||| | | | | | | | | |||N|0|N|Y|208A|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|2|||24.85|24.87|0.0|24.93|24.84|24.85|24.865|24.865|0.0|0.0|24.86|24.82|24.865|24.85|24.82|24.86|24.86|24.87|24.86|24.86|24.85|24.86|19.36|30.62|24.82|24.89|24.85|24.96|24.75|24.96|24.85|24.86|32.49|16.27|3063712|714604483|2022 - Q3