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|TXN11-6|TXN4-7|TXN6-6|TXN2-5|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|||0.235|0.2451|0.0|0.0|0.247|0.2451|0.245201|0.0|0.0|0.0|0.2441|0.243|0.2451|0.0|0.0|0.243|0.245|0.245|0.0|0.245|0.2327|0.2568|0.245|0.247|0.2327|0.25|0.2327|0.2568|0.0|0.0|0.245|0.247|0.49|0.1969|260579|131098408|
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|TXN9-3|TXN2-8|TXN7-5|TXN1-6|TXN3-5|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|||31.645|31.64|0.0|0.0|31.63|31.645|31.64|31.635|0.0|0.0|31.65|31.65|31.635|31.64|31.62|31.63|31.62|31.64|31.63|31.63|31.63|31.64|27.0|38.78|31.61|31.67|31.61|31.67|31.61|31.67|31.63|31.64|39.11|24.27|763777|496655107|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|TXN8-1|TXN2-3|TXN4-8|TXN4-2|TXN2-1|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|||3.11|3.11|0.0|3.11|3.11|3.105|3.1008|3.105|0.0|0.0|3.105|3.11|3.11|3.105|3.105|3.1|3.105|3.105|3.1|3.1|3.1|3.11|2.42|3.82|3.09|3.11|3.08|3.12|3.1|3.11|3.1|3.11|3.315|2.42|62146226|6724574713|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|TXN9-8|TXN1-3|TXN8-5|TXN4-8|TXN2-4|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|||3.6|3.59|0.0|3.59|3.59|3.6|3.59|3.6|0.0|0.0|3.6|3.58|3.595|3.58|3.62|3.62|3.58|3.61|3.59|3.62|3.59|3.61|2.77|4.41|3.56|3.65|3.56|3.63|3.59|3.61|3.59|3.61|23.2832|3.305|556572|62617338|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|TXN9-6|TXN2-5|TXN1-8|TXN3-3|TXN4-2|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|4.94|0.0|0.0|4.94|4.945|4.95|4.94|0.0|0.0|4.945|4.94|4.945|4.93|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.95|3.83|6.06|4.94|4.95|4.93|4.96|4.91|4.97|4.94|4.95|6.22|3.755|3125266|966474607|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|TXN3-4|TXN1-8|TXN4-4|TXN3-3|TXN3-3|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|||51.775|51.78|0.0|51.7|51.78|51.78|51.78|51.78|0.0|0.0|51.76|51.8|51.78|51.78|51.82|51.77|51.81|51.78|51.83|51.77|51.76|51.78|40.27|63.66|51.75|51.78|51.72|51.78|51.7|51.78|51.76|51.78|67.14|36.685|2125894|739758057|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|TXN1-8|TXN2-2|TXN1-6|TXN2-4|TXN1-7|1196980000|1196980000|26499722|Adhoc|||||2013-07-24||||||| | | | | | | | | |||N|0|N|Y|100A|PER|PE|||||||||||N||N||||||N|0|Y||Y|2|||2.54|2.4|0.0|0.0|2.53|2.64|2.5301|2.53|0.0|0.0|2.36|0.0|2.54|0.0|0.0|2.52|0.0|2.5301|0.0|2.52|2.52|2.62|1.94|3.18|2.41|2.77|2.36|3.18|0.0|0.0|2.52|2.62|5.9|0.69|52952|5637365|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|TXN8-4|TXN2-7|TXN3-2|TXN1-8|TXN1-8|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|||61.31|61.29|0.0|61.26|61.28|61.27|61.27|61.27|0.0|0.0|61.25|61.28|61.24|61.32|61.39|61.25|61.35|61.25|61.3|61.25|61.26|61.27|47.61|75.28|61.22|61.38|61.19|61.32|61.18|61.33|61.26|61.27|69.36|37.2|745228|308807965|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|TXN9-3|TXN4-8|TXN3-4|TXN3-4|TXN4-8|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|||9.55|9.54|0.0|9.59|9.545|9.54|9.545|9.545|0.0|0.0|9.545|9.55|9.545|9.55|9.55|9.54|9.545|9.545|9.55|9.54|9.54|9.55|7.47|11.8|9.53|9.55|9.52|9.55|9.52|9.58|9.54|9.55|14.59|6.31|5598931|1484501815|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|TXN3-8|TXN8-1|TXN1-2|TXN1-7|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|Y|N||||||Y|0|Y||Y|2|||10.03|10.03|0.0|10.02|10.02|10.025|10.025|10.025|0.0|0.0|10.025|10.03|10.03|10.025|10.03|10.03|10.025|10.025|10.03|10.03|10.02|10.03|7.79|12.32|10.02|10.04|10.02|10.06|9.99|10.06|10.02|10.03|10.085|6.35|3099107|955843755|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|TXN7-7|TXN2-8|TXN7-6|TXN2-2|TXN3-4|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|||7.83|7.83|0.0|7.88|7.84|7.835|7.835|7.83|0.0|0.0|7.835|7.86|7.835|7.83|7.85|7.84|7.84|7.84|7.85|7.84|7.83|7.85|6.13|9.68|7.8|7.87|7.81|7.87|7.8|7.88|7.83|7.85|13.55|6.78|399408|231566670|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|TXN8-8|TXN4-3|TXN7-7|TXN3-4|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|1.09|0.0|0.0|0.0|1.03|1.045|1.04|0.0|0.0|1.03|0.0|1.03|0.0|0.0|1.03|0.0|1.03|0.0|1.03|1.02|1.09|0.808|1.29|0.9785|1.13|0.9785|1.13|0.0|0.0|1.01|1.09|1.9|0.7|31666|10113683|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|TXN8-8|TXN2-1|TXN3-6|TXN3-5|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|9.55|0.0|0.0|0.0|9.05|9.6404|0.0|0.0|0.0|9.55|0.0|9.55|0.0|0.0|9.6404|0.0|9.6404|0.0|9.6404|9.19|9.74|7.41|11.93|8.92|10.34|7.41|11.93|0.0|0.0|9.18|9.74|11.88|8.28|2951|588330|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|TXN9-8|TXN4-7|TXN6-6|TXN1-2|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|12.38|0.0|0.0|0.0|11.77|12.22|12.27|0.0|0.0|12.27|0.0|12.235|0.0|0.0|12.5|0.0|12.22|0.0|12.5|12.03|12.5|9.28|15.23|11.15|13.27|9.28|15.23|0.0|0.0|12.03|12.48|14.14|9.63|6315|5094977|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|TXN7-1|TXN1-2|TXN6-4|TXN1-6|TXN1-3|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|||70.14|70.13|0.0|70.14|70.14|70.16|70.13|70.14|0.0|0.0|70.13|70.23|70.12|70.1|70.14|70.12|70.09|70.12|70.19|70.12|70.12|70.14|54.48|86.14|70.07|70.25|70.08|70.2|70.07|70.14|70.12|70.14|88.78|55.21|688538|207140283|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|TXN4-8|TXN3-6|TXN7-6|TXN2-6|TXN2-3|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||Y|2|||3.2|3.22|0.0|3.34|3.17|3.23|3.27|3.25|0.0|0.0|3.27|3.41|3.23|3.2|3.21|3.2|3.21|3.27|3.2|3.2|3.22|3.25|2.45|3.96|3.2|3.33|3.19|3.28|3.19|3.28|3.22|3.25|28.44|2.33|383298|165794895|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|TXN2-8|TXN1-7|TXN4-7|TXN4-8|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|||0.5|0.484|0.0|0.0|0.481|0.484|0.4988|0.481|0.0|0.0|0.4893|0.4896|0.481|0.0|0.0|0.5|0.0|0.4988|0.0|0.5|0.48|0.5|0.3872|0.6|0.4491|0.5332|0.3872|0.6|0.0|0.0|0.48|0.5|10.4999|0.45|134294|4648875|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|TXN10-8|TXN3-3|TXN3-6|TXN4-3|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|C|Y|2|||0.0|0.0|0.0|0.0|0.338|0.3111|0.328|0.0|0.0|0.0|0.0|0.0|0.32|0.0|0.0|0.0|0.328|0.328|0.0|0.328|0.2967|0.3562|0.3124|0.3329|0.3|0.3329|0.25|0.384|0.0|0.0|0.3124|0.3329|1.21|0.2306|24399|26940442|
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|TXN1-8|TXN1-8|TXN1-4|TXN2-3|TXN4-3|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|||4.55|4.55|0.0|4.41|4.54|4.55|4.55|4.54|0.0|0.0|4.545|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.56|4.26|4.89|4.53|4.56|4.52|4.56|4.5|4.59|4.55|4.56|9.8|3.91|1548667|367905287|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|TXN4-1|TXN3-8|TXN2-2|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|||0.0|19.68|0.0|0.0|0.0|0.0|18.905|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.75|0.0|18.905|0.0|18.75|18.65|18.86|14.48|23.12|17.44|20.26|14.48|23.12|0.0|0.0|18.65|18.86|22.57|15.86|756|1028508|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|TXN5-8|TXN2-4|TXN1-6|TXN1-1|TXN3-3|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|||1.86|1.84|0.0|1.91|1.86|1.86|1.8599|1.84|0.0|0.0|1.84|1.85|1.86|1.92|1.86|1.89|1.92|1.87|1.86|1.89|1.85|1.87|1.48|2.22|1.84|1.88|1.83|1.89|1.85|1.9|1.85|1.87|12.9|0.9702|421692|1009031566|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|TXN2-6|TXN2-3|TXN4-2|TXN2-6|TXN3-5|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|||18.905|18.91|0.0|19.12|18.9|18.91|18.908|18.91|0.0|0.0|18.91|18.905|18.91|18.905|18.86|18.9|18.895|18.91|18.89|18.9|18.9|18.91|14.68|23.2|18.9|18.93|18.88|18.99|18.82|18.99|18.9|18.91|22.6499|16.13|2342893|571039756|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|TXN7-7|TXN2-8|TXN3-4|TXN3-5|TXN3-7|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|||7.55|7.55|0.0|0.0|7.55|7.545|7.55|7.555|0.0|0.0|7.55|7.55|7.555|7.56|7.535|7.55|7.535|7.56|7.555|7.55|7.55|7.56|5.86|9.27|7.55|7.57|7.55|7.57|7.52|7.59|7.55|7.56|16.01|7.25|3424592|618582646|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|TXN3-3|TXN4-4|TXN3-2|TXN4-6|TXN3-6|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|||7.64|7.58|0.0|7.56|7.59|7.585|7.585|7.57|0.0|0.0|7.58|7.57|7.585|7.71|7.57|7.58|7.59|7.585|7.58|7.58|7.58|7.59|5.94|9.39|7.55|7.61|7.55|7.61|7.57|7.6|7.58|7.59|8.44|4.96|1344503|222789668|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|TXN3-6|TXN3-1|TXN4-4|TXN3-4|TXN1-8|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|||19.75|19.73|0.0|19.82|19.76|19.76|19.76|19.76|0.0|0.0|19.75|19.74|19.75|19.79|19.74|19.76|19.75|19.76|19.79|19.76|19.75|19.76|15.31|24.2|19.7|19.81|19.7|19.81|19.75|19.83|19.75|19.76|20.53|9.73|940133|64812939|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|TXN5-8|TXN3-6|TXN5-6|TXN2-3|TXN2-2|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|||16.01|16.0|0.0|16.14|15.97|15.99|15.98|16.005|0.0|0.0|15.98|16.15|15.98|16.0|16.02|16.0|15.99|16.01|16.18|16.0|16.0|16.01|12.46|19.71|15.96|16.05|15.97|16.03|15.95|16.06|16.0|16.01|16.1899|3.09|1053501|135190650|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|TXN11-5|TXN1-3|TXN3-5|TXN2-4|TXN2-3|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|||0.7149|0.707|0.0|0.0|0.7149|0.7117|0.7117|0.69|0.0|0.0|0.7135|0.7135|0.713|0.0|0.0|0.71305|0.707|0.7117|0.0|0.707|0.6743|0.7497|0.707|0.7135|0.6743|0.72|0.6786|0.7497|0.6764|0.747|0.7031|0.7228|1.06|0.475|254231|94399957|
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|TXN5-8|TXN2-8|TXN5-6|TXN1-2|TXN3-3|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|||244.99|246.03|0.0|247.05|245.1|245.5|246.88|247.04|0.0|0.0|245.31|246.97|245.99|245.0|246.3|245.98|246.81|246.0|245.0|245.98|245.98|246.0|189.85|301.42|244.69|247.87|245.14|247.69|245.14|247.57|245.98|246.0|251.02|179.01|60428|12512059|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|TXN7-8|TXN4-5|TXN8-3|TXN1-8|TXN4-5|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|||6.78|6.78|0.0|0.0|6.79|6.785|6.785|6.785|0.0|0.0|6.785|6.79|6.785|6.79|6.79|6.78|6.79|6.785|6.79|6.78|6.78|6.79|5.25|8.3|6.78|6.79|6.76|6.81|6.78|6.83|6.78|6.79|8.15|4.45|7769050|1672476115|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|TXN8-7|TXN3-5|TXN6-2|TXN2-4|TXN1-1|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|15.36|0.0|0.0|15.36|15.355|15.36|15.36|0.0|0.0|15.36|15.35|15.355|15.35|15.36|15.36|15.355|15.36|15.35|15.36|15.35|15.36|11.9|18.81|15.35|15.36|15.35|15.37|15.34|15.37|15.35|15.36|16.23|10.125|425959|292625984|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|TXN3-8|TXN4-6|TXN6-8|TXN2-8|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|24.3|0.0|0.0|0.0|24.3|24.495|0.0|0.0|0.0|0.0|24.15|24.5|0.0|0.0|24.495|0.0|24.495|0.0|24.495|23.5|24.5|18.6|29.76|23.05|24.87|18.6|29.76|0.0|0.0|23.5|24.5|26.55|21.51|1879|2270565|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|TXN2-8|TXN3-1|TXN2-8|TXN1-2|TXN2-8|9030000|9025000|9025105|Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||22.25|21.94|0.0|22.0|0.0|22.4|22.4052|0.0|0.0|0.0|22.24|0.0|22.48|0.0|0.0|22.48|0.0|22.48|0.0|22.48|22.31|22.66|17.36|27.53|21.95|22.97|17.36|27.53|0.0|0.0|21.95|22.52|25.97|20.16|23859|5384600|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|TXN8-8|TXN4-4|TXN1-8|TXN4-6|TXN4-5|6000000|6000000|6000000|Quarterly|||||2018-09-25||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||23.18|22.91|0.0|0.0|0.0|22.92|23.21|0.0|0.0|0.0|0.0|0.0|23.105|23.18|0.0|23.21|0.0|23.21|0.0|23.21|23.0|23.21|17.83|28.43|22.44|23.58|17.83|28.43|0.0|0.0|23.0|23.21|27.6342|20.2|9281|3139449|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|TXN8-7|TXN3-2|TXN4-7|TXN2-8|TXN2-3|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|||30.65|30.62|0.0|30.73|30.68|30.64|30.6|30.61|0.0|0.0|30.61|30.6|30.62|30.6|29.98|30.62|30.64|30.59|30.34|30.62|30.59|30.6|23.77|37.61|30.38|30.9|30.49|30.76|30.48|30.76|30.59|30.6|40.89|20.49|742351|165758212|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|TXN1-8|TXN4-4|TXN1-7|TXN3-4|TXN2-3|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|5.3|0.0|0.0|0.0|5.56|5.79|5.5|0.0|0.0|5.5|5.5|5.43|6.09|5.56|5.6|4.1|5.79|6.79|5.6|5.4|5.87|4.23|7.12|5.27|6.26|4.52|6.7|0.0|0.0|5.4|5.87|32.0|2.4|24568|5377591|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|TXN3-7|TXN4-1|TXN7-7|TXN1-3|TXN1-4|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|||18.64|18.66|0.0|18.65|18.645|18.66|18.65|18.645|0.0|0.0|18.66|18.66|18.75|18.645|18.64|18.66|18.64|18.66|18.64|18.66|18.65|18.66|14.5|22.91|18.64|18.66|18.56|18.73|18.65|18.67|18.65|18.66|26.96|11.94|1992383|725345588|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|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN4-8|TXN4-3|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||Y|2|||0.9683|0.95|0.0|0.0|0.0|1.0|1.01|0.975|0.0|0.0|0.0|0.0|0.9977|0.0|0.0|0.0|1.01|1.01|0.0|1.01|0.792|1.21|0.99|1.01|0.9314|1.08|0.792|1.21|0.0|0.0|0.99|1.01|29.0|0.6987|13954|74688274|
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|TXN5-5|TXN3-3|TXN3-3|TXN1-3|TXN2-2|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|5.69|0.0|5.59|5.695|5.695|5.69|5.69|0.0|0.0|5.69|5.69|5.69|5.7|5.7|5.69|5.695|5.69|5.69|5.69|5.69|5.7|4.43|7.0|5.69|5.7|5.68|5.71|5.68|5.7|5.69|5.7|6.4|3.7|15684956|4726860064|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|TXN8-8|TXN2-4|TXN1-8|TXN2-3|TXN2-6|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|||2.3|2.3|0.0|0.0|2.27|2.285|2.31|2.27|0.0|0.0|2.3|0.0|2.31|2.261|0.0|2.33|0.0|2.31|2.27|2.33|2.3|2.33|1.77|2.87|2.15|2.49|2.28|2.36|2.28|2.37|2.3|2.33|5.79|1.96|65025|29626132|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|TXN3-8|TXN2-3|TXN3-5|TXN4-3|TXN1-5|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|D|Y|2|||5.32|5.305|0.0|5.59|5.32|5.325|5.3201|5.33|0.0|0.0|5.33|5.33|5.32|5.31|5.34|5.32|5.42|5.32|5.33|5.32|5.32|5.33|4.14|6.56|5.27|5.37|5.29|5.36|5.3|5.33|5.32|5.33|21.53|3.26|414430|95921319|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|TXN3-2|TXN2-2|TXN6-3|TXN1-6|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|||6.8|6.8|0.0|6.72|6.81|6.8|6.8|6.8|0.0|0.0|6.81|6.81|6.805|6.8|6.81|6.82|6.8|6.8|6.81|6.82|6.8|6.81|5.23|8.26|6.79|6.82|6.77|6.82|6.77|6.81|6.8|6.81|17.46|6.125|2630107|534952607|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|TXN7-2|TXN4-8|TXN4-1|TXN1-7|TXN4-1|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|||89.99|89.96|0.0|89.98|90.0|89.96|89.9596|89.96|0.0|0.0|89.99|90.0|89.96|89.96|89.96|90.06|89.92|89.97|89.99|90.06|89.95|89.97|70.2|93.0|89.95|90.11|89.6|90.35|89.93|90.0|89.95|89.97|138.7|58.01|35042629|6351347685|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|TXN3-7|TXN1-2|TXN1-4|TXN4-4|TXN4-6|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|||10.83|10.83|0.0|10.81|10.84|10.86|10.85|10.85|0.0|0.0|10.83|11.01|10.835|10.83|10.96|10.85|10.83|10.83|10.98|10.85|10.82|10.85|8.38|13.25|10.78|10.86|10.78|10.86|10.78|10.85|10.82|10.85|24.41|9.4199|423742|68391222|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|TXN7-5|TXN1-4|TXN7-1|TXN1-1|TXN1-5|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|||45.13|45.115|0.0|45.7|45.095|45.105|45.12|45.11|0.0|0.0|45.1|45.15|45.12|45.13|45.1|45.13|45.17|45.12|45.12|45.13|45.11|45.12|35.07|55.44|45.08|45.16|45.08|45.16|45.09|45.15|45.11|45.12|62.465|36.93|2774804|446684144|2022 - Q3
74977|BAM WI|BAMw|113004105|CA1130041058|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|TXN6-8|TXN3-7|TXN1-8|TXN1-2|TXN3-5|0||0|Quarterly|||||2022-12-01||||||| | | | | | | | | |||N|0|N|N|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|||0.0|0.0|0.0|0.0|0.0|33.5|31.0|0.0|0.0|0.0|0.0|0.0|33.5|0.0|0.0|33.01|0.0|33.01|0.0|33.01|33.0|33.5|25.58|41.03|25.58|34.0|25.58|41.03|0.0|0.0|33.0|33.5|36.5|31.0|42224|46203|
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|TXN8-6|TXN4-3|TXN3-4|TXN2-1|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|0.0|0.0|0.0|45.23|45.03|45.03|45.11|0.0|0.0|45.21|45.29|45.09|0.0|0.0|45.11|45.21|45.11|47.22|45.11|45.03|45.15|35.04|55.52|44.9|45.25|36.36|55.52|0.0|0.0|45.03|45.15|64.09|36.93|13239|4855750|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|TXN6-8|TXN3-7|TXN3-4|TXN2-5|TXN2-3|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|||149.98|150.0|0.0|149.95|149.64|150.0|149.995|150.0|0.0|148.66|149.985|149.94|150.06|149.275|150.11|150.04|149.73|150.0|149.91|150.04|150.04|150.06|116.06|183.77|148.86|151.16|149.9|150.33|150.05|150.28|150.04|150.06|182.11|108.05|207071|94098101|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|TXN6-8|TXN1-1|TXN4-8|TXN2-6|TXN3-8|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|||3.08|3.085|0.0|0.0|3.09|3.085|3.085|3.085|0.0|0.0|3.09|3.09|3.085|3.18|3.1|3.08|3.19|3.08|3.09|3.08|3.08|3.1|2.41|3.8|3.07|3.1|3.07|3.1|3.04|3.13|3.08|3.1|3.77|2.03|633047|124691059|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|TXN6-3|TXN4-2|TXN4-2|TXN3-5|TXN2-2|5333350000|5333350000|883912163|Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.95|2.945|0.0|3.0|2.95|2.945|2.945|2.95|0.0|0.0|2.945|2.94|2.945|2.95|2.945|2.95|2.95|2.945|2.95|2.95|2.94|2.95|2.28|3.61|2.94|2.95|2.92|2.95|2.94|2.99|2.94|2.95|4.737|2.72|39991339|8660217082|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|TXN4-8|TXN3-6|TXN6-7|TXN2-8|TXN4-7|5357640000|5357637000|2526135|Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.6|2.61|0.0|0.0|2.58|2.6|2.59|2.64|0.0|0.0|2.6|2.476758|2.58|2.506758|0.0|2.58|2.6|2.59|0.0|2.58|2.54|2.59|2.0|3.19|2.54|2.62|2.0|3.19|2.51|2.61|2.54|2.59|3.9|2.35|48371|5495276|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|TXN5-8|TXN1-2|TXN1-7|TXN3-6|TXN4-5|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|||0.6723|0.6791|0.0|0.0|0.6701|0.6791|0.685|0.6775|0.0|0.0|0.6749|0.6799|0.681|0.6749|0.655|0.6811|0.66|0.681|0.6675|0.6811|0.6794|0.6811|0.524|0.8035|0.6787|0.69|0.6559|0.7075|0.6465|0.7064|0.6794|0.6811|7.8897|0.37|951208|168316538|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|TXN4-8|TXN2-8|TXN8-6|TXN3-3|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|||18.61|18.6|0.0|0.0|0.0|18.75|18.825|18.495|0.0|0.0|18.61|0.0|18.63|0.0|0.0|18.72|18.44|18.72|18.59|18.72|18.5|18.9|14.54|23.15|18.54|18.82|14.54|23.15|0.0|0.0|18.54|18.82|48.04|18.29|16618|5735190|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|TXN1-8|TXN3-7|TXN6-5|TXN1-8|TXN2-2|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|20.81|0.0|20.74|20.88|20.88|20.95|20.89|0.0|0.0|20.72|22.6875|20.93|21.34|20.9775|20.93|20.72|20.92|22.18|20.93|20.88|20.92|20.77|21.03|20.81|21.02|16.11|25.65|20.73|20.92|20.88|20.92|34.92|20.45|48608|12978387|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|TXN2-3|TXN3-3|TXN5-2|TXN1-7|TXN4-1|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|||5.88|5.875|0.0|0.0|5.88|5.875|5.87|5.88|0.0|0.0|5.875|5.87|5.875|5.87|5.87|5.89|5.83|5.87|5.87|5.89|5.87|5.88|4.55|7.2|5.86|5.88|5.85|5.89|5.84|5.91|5.87|5.88|6.97|3.93|875484|616391141|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|TXN8-8|TXN1-8|TXN6-4|TXN1-7|TXN3-5|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|||47.33|47.275|0.0|47.21|47.31|47.27|47.26|47.305|0.0|0.0|47.27|47.36|47.27|47.31|47.2|47.27|47.27|47.26|47.3|47.27|47.26|47.28|36.67|57.96|47.24|47.31|47.24|47.31|47.26|47.32|47.26|47.28|59.34|39.88|916808|324933818|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|TXN5-8|TXN4-5|TXN5-6|TXN4-4|TXN4-3|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|||19.14|19.03|0.0|19.05|19.04|19.01|18.99|19.01|0.0|0.0|19.01|19.0|19.06|19.1|0.0|19.0|19.16|19.0|0.0|19.0|19.0|19.02|14.74|23.33|18.99|19.18|18.96|19.05|18.96|19.05|19.0|19.02|22.7399|15.6|78658|36140321|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|TXN7-8|TXN2-8|TXN6-7|TXN2-7|TXN4-3|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|||7.82|7.825|0.0|0.0|7.825|7.825|7.83|7.825|0.0|0.0|7.82|7.82|7.825|7.81|7.82|7.82|7.82|7.825|7.82|7.82|7.82|7.83|6.07|9.59|7.82|7.83|7.81|7.84|7.81|7.84|7.82|7.83|12.2|5.885|3934446|1849966490|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|TXN2-8|TXN2-1|TXN4-7|TXN1-2|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|||0.0|0.0|0.0|0.0|0.0|2.69|2.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.63|0.0|2.63|0.0|2.63|2.62|2.72|2.04|3.36|2.45|2.9|2.04|3.36|0.0|0.0|2.62|2.72|3.55|0.5111|1561|19242224|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|TXN6-5|TXN4-1|TXN3-7|TXN1-4|TXN2-8|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|||17.63|17.62|0.0|17.46|17.63|17.635|17.635|17.625|0.0|0.0|17.64|17.62|17.62|17.63|17.61|17.61|17.64|17.62|17.63|17.61|17.61|17.62|13.6|21.49|17.61|17.63|17.61|17.71|17.55|17.71|17.61|17.62|24.85|7.31|20225112|3316627702|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|TXN3-1|TXN2-3|TXN8-4|TXN1-2|TXN2-5|275100000|214390000|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|||28.879|29.01|0.0|29.16|29.03|29.01|29.01|29.04|0.0|0.0|29.02|29.03|29.01|29.03|28.94|29.01|28.87|29.01|29.0|29.01|29.01|29.04|22.59|35.73|28.95|29.14|28.96|29.08|28.96|29.04|29.01|29.04|41.95|27.32|313272|77904669|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|TXN9-8|TXN1-3|TXN5-8|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|||0.0|17.74|0.0|0.0|0.0|18.4|18.5|18.14|0.0|0.0|18.4|0.0|18.79|0.0|0.0|18.79|0.0|18.79|0.0|18.79|18.68|18.79|14.16|23.01|18.38|19.14|14.16|23.01|0.0|0.0|18.75|18.79|26.49|15.67|7573|2832645|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|TXN2-2|TXN3-8|TXN1-3|TXN2-7|TXN3-3|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|||32.67|32.67|0.0|32.69|32.66|32.675|32.69|32.665|0.0|0.0|32.69|32.82|32.69|32.66|32.65|32.7|32.66|32.69|32.665|32.7|32.69|32.7|30.74|34.85|32.61|32.74|32.64|32.72|32.65|32.72|32.69|32.7|44.41|28.4|598817|161767204|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|TXN8-8|TXN1-1|TXN8-8|TXN4-4|TXN1-2|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|||0.6499|0.64|0.0|0.0|0.65|0.6499|0.65|0.0|0.0|0.0|0.63|0.63|0.65|0.5489|0.0|0.65|0.0|0.65|0.0|0.65|0.64|0.65|0.496|0.7558|0.6272|0.663|0.6253|0.6721|0.6163|0.6712|0.62|0.65|1.84|0.25|621795|201754443|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|TXN11-5|TXN3-2|TXN7-8|TXN4-1|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|0.0|0.0|0.0|0.0|5.17|5.12|0.0|0.0|0.0|0.0|0.0|5.15|0.0|0.0|0.0|5.15|5.17|5.16|5.15|3.97|6.3|5.12|5.15|5.12|5.51|3.97|6.3|0.0|0.0|5.12|5.15|5.99|4.11|5377|12275209|
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|TXN8-2|TXN2-5|TXN1-3|TXN3-8|TXN4-4|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|||63.42|63.43|0.0|63.41|63.41|63.43|63.425|63.41|0.0|0.0|63.42|63.45|63.43|63.43|63.42|63.43|63.45|63.425|63.41|63.43|63.42|63.43|49.19|77.76|63.4|63.43|63.38|63.46|63.36|63.47|63.42|63.43|79.66|46.92|2857593|998395042|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|TXN8-4|TXN4-6|TXN2-5|TXN1-4|TXN1-4|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|||35.54|35.41|0.0|35.37|35.37|35.39|35.365|35.37|0.0|0.0|35.39|35.4|35.35|35.501|35.54|35.35|35.38|35.35|35.61|35.35|35.35|35.37|27.55|43.56|35.25|35.45|35.31|35.41|35.31|35.37|35.35|35.37|69.01|32.09|456569|73307475|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|TXN3-8|TXN2-3|TXN2-6|TXN1-4|TXN2-1|8000000|8000000|8000000|Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.47|0.0|0.0|0.0|16.25|16.5906|0.0|0.0|0.0|15.915|0.0|16.41|0.0|0.0|16.57|0.0|16.57|0.0|16.57|16.51|16.82|16.1|20.66|16.17|17.16|12.68|20.66|0.0|0.0|16.51|16.82|25.321|15.17|23209|2778561|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|TXN7-8|TXN1-7|TXN5-8|TXN1-5|TXN3-7|8000000|8000000|8000000|Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||15.99|0.0|0.0|0.0|15.99|16.16|16.1|16.1|0.0|0.0|16.19|15.73|16.16|16.12|16.1|16.19|0.0|16.19|0.0|16.19|16.1|16.23|12.41|19.74|15.82|16.44|12.41|19.74|0.0|0.0|16.14|16.23|25.42|14.7|78920|4832786|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|TXN8-6|TXN4-2|TXN8-4|TXN3-3|TXN4-3|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|||44.41|44.41|0.0|44.43|44.45|44.43|44.41|44.42|0.0|0.0|44.41|47.35|44.41|44.219|44.31|44.41|44.41|44.44|44.45|44.41|44.41|44.44|34.38|54.42|44.34|44.5|44.37|44.48|44.36|44.44|44.41|44.44|80.46|37.545|267125|65915338|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|TXN7-8|TXN4-5|TXN1-7|TXN4-4|TXN4-1|31160000|24874000|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|||16.14|16.33|0.0|16.35|16.21|16.32|16.26|16.13|0.0|0.0|16.36|16.12|16.26|16.29|16.53|16.28|16.4|16.26|15.94|16.28|16.26|16.28|12.64|20.0|16.21|16.36|16.22|16.33|16.22|16.31|16.26|16.28|17.41|12.58|40989|22774876|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|TXN1-1|TXN2-7|TXN2-7|TXN2-1|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|||14.05|14.19|0.0|14.12|14.25|14.23|14.23|14.23|0.0|0.0|14.09|14.04|14.23|14.3|14.23|14.24|13.67|14.19|14.18|14.24|14.19|14.22|11.03|17.48|13.9|14.52|14.15|14.28|14.16|14.24|14.19|14.22|18.05|9.715|119370|55450930|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|TXN9-8|TXN4-5|TXN1-7|TXN4-8|TXN3-2|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|||99.83|99.82|0.0|99.78|99.84|99.75|99.85|99.81|0.0|0.0|99.82|99.83|99.82|99.72|99.7|99.84|99.72|99.84|99.7|99.84|99.83|99.88|77.42|122.38|99.82|99.89|99.74|99.95|99.83|99.96|99.83|99.88|122.77|81.57|873812|178139262|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|TXN3-2|TXN2-8|TXN4-2|TXN3-6|TXN2-8|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|||51.22|51.215|0.0|51.21|51.22|51.215|51.215|51.215|0.0|0.0|51.23|51.24|51.21|51.25|51.22|51.21|51.22|51.215|51.22|51.21|51.21|51.22|39.75|62.84|51.19|51.23|51.17|51.27|51.16|51.22|51.21|51.22|74.86|45.26|1184054|412899683|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|TXN1-3|TXN1-1|TXN3-7|TXN4-5|TXN1-8|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|||4.97|4.97|0.0|0.0|4.97|4.965|4.97|4.97|0.0|0.0|4.965|4.96|4.97|4.95|4.93|4.97|4.945|4.97|4.97|4.97|4.96|4.97|3.83|6.06|4.96|4.98|4.96|4.98|4.93|5.0|4.96|4.97|6.96|0.7225|1066999|363085606|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|TXN4-2|TXN2-6|TXN6-7|TXN4-3|TXN4-7|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|||35.36|35.37|0.0|35.22|35.36|35.365|35.37|35.37|0.0|0.0|35.37|35.36|35.37|35.36|35.36|35.36|35.365|35.37|35.37|35.36|35.36|35.37|27.34|43.21|35.31|35.38|35.34|35.39|35.36|35.39|35.36|35.37|36.11|25.33|7595023|3037370783|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|TXN3-8|TXN4-5|TXN6-7|TXN1-5|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|D|Y|2|||1.325|1.47|0.0|0.0|0.0|1.4|1.36|1.41|0.0|0.0|1.49|0.0|1.4|0.0|0.0|1.39|1.4|1.36|0.0|1.39|1.35|1.42|1.1|1.7|1.32|1.51|1.1|1.62|0.0|0.0|1.35|1.42|3.9|0.2223|14240|54011748|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|TXN8-8|TXN2-6|TXN7-5|TXN3-5|TXN4-6|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|||1.71|1.71|0.0|1.79|1.71|1.705|1.71|1.71|0.0|0.0|1.71|1.71|1.71|1.69|1.7|1.71|1.695|1.71|1.71|1.71|1.7|1.71|1.36|2.04|1.7|1.71|1.68|1.72|1.7|1.75|1.7|1.71|4.49|1.68|9019416|874708882|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|TXN3-5|TXN4-5|TXN5-4|TXN1-6|TXN2-7|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|||15.74|15.76|0.0|15.74|15.75|15.755|15.76|15.75|0.0|0.0|15.75|15.77|15.755|15.75|15.74|15.75|15.75|15.75|15.79|15.75|15.75|15.76|12.2|19.31|15.73|15.97|15.73|15.78|15.72|15.79|15.75|15.76|22.95|13.37|485091|135296370|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|TXN4-1|TXN3-5|TXN5-2|TXN1-1|TXN3-3|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|||5.35|5.345|0.0|0.0|5.345|5.345|5.345|5.345|0.0|0.0|5.35|5.35|5.345|5.33|5.33|5.35|5.34|5.35|5.35|5.35|5.33|5.35|4.14|6.54|5.33|5.36|5.34|5.36|5.31|5.37|5.33|5.35|7.975|4.865|961894|359174278|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|TXN8-8|TXN4-4|TXN5-8|TXN3-8|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|||0.0|6.02|0.0|0.0|5.92|5.95|5.975|5.98|0.0|0.0|6.1|5.98|5.97|6.06|0.0|5.97|0.0|5.98|6.06|5.97|5.97|6.1|4.61|7.47|5.85|6.22|5.66|6.41|0.0|0.0|5.97|6.1|6.29|4.52|16559|6850576|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|TXN7-8|TXN4-7|TXN6-7|TXN3-7|TXN3-2|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|||0.2467|0.238|0.0|0.24|0.2467|0.24|0.238|0.24|0.0|0.0|0.2401|0.2401|0.2399|0.2467|0.24|0.2399|0.24|0.238|0.2467|0.2399|0.238|0.2399|0.192|0.2881|0.2222|0.2399|0.194|0.2832|0.2399|0.3|0.238|0.2399|7.19|0.1888|673814|212706642|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|TXN10-4|TXN4-5|TXN4-8|TXN2-4|TXN2-3|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|||3.57|3.56|0.0|3.49|3.57|3.565|3.57|3.565|0.0|0.0|3.565|3.57|3.565|3.56|3.57|3.57|3.57|3.57|3.56|3.57|3.54|3.59|3.56|3.57|3.56|3.57|3.53|3.58|3.55|3.57|3.55|3.57|5.07|2.81|7206075|2703015101|
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|TXN1-6|TXN2-5|TXN5-5|TXN2-2|TXN2-3|2238560000|2232646000|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|||42.31|42.31|0.0|41.96|42.31|42.3|42.315|42.305|0.0|0.0|42.31|42.31|42.315|42.3|42.31|42.31|42.305|42.31|42.31|42.31|42.3|42.31|35.0|51.79|42.27|42.32|42.27|42.34|42.27|42.34|42.3|42.31|47.235|34.04|3508364|774586332|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|TXN2-4|TXN1-6|TXN4-4|TXN2-7|TXN4-2|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|||60.39|60.345|0.0|59.54|60.35|60.39|60.36|60.35|0.0|0.0|60.39|60.35|60.35|60.32|60.38|60.35|60.37|60.35|60.38|60.35|60.34|60.35|46.72|73.85|60.29|60.39|60.32|60.37|60.29|60.4|60.34|60.35|67.91|44.51|967647|344660553|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|TXN7-8|TXN4-7|TXN3-6|TXN4-2|TXN3-6|218580000|196405000|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|||8.94|8.95|0.0|8.98|8.94|8.95|8.96|8.95|0.0|0.0|8.95|8.95|8.96|8.97|8.95|8.94|8.95|8.95|8.93|8.94|8.95|8.96|6.96|11.01|8.89|9.03|8.93|8.98|8.92|8.99|8.95|8.96|11.2|6.935|150956|52729422|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|TXN9-4|TXN1-3|TXN6-4|TXN1-2|TXN1-7|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|||8.32|8.31|0.0|0.0|8.325|8.31|8.31|8.315|0.0|0.0|8.32|8.32|8.31|8.33|8.34|8.33|8.32|8.31|8.33|8.33|8.31|8.32|6.45|10.2|8.3|8.36|8.28|8.36|8.28|8.36|8.31|8.32|12.35|5.09|1120315|362012239|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|TXN4-8|TXN1-6|TXN6-8|TXN2-8|TXN1-2|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|||8.85|8.86|0.0|8.78|8.84|8.84|8.86|8.75|0.0|0.0|8.85|0.0|8.85|8.744|8.77|8.86|0.0|8.86|8.89|8.86|8.84|8.86|6.84|10.84|8.43|9.41|8.78|8.91|8.76|8.92|8.84|8.86|9.57|5.0|58629|17686596|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|TXN5-2|TXN4-7|TXN2-4|TXN3-5|TXN1-2|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|||20.94|20.96|0.0|21.3|20.95|20.94|20.95|20.95|0.0|0.0|20.96|21.15|20.93|21.14|21.24|20.96|20.92|20.94|20.95|20.96|20.93|20.95|16.28|25.74|20.89|21.01|20.9|20.99|20.9|20.99|20.93|20.95|27.97|15.23|332779|76411309|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|TXN6-8|TXN1-4|TXN4-2|TXN1-1|TXN2-5|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|||23.02|23.025|0.0|22.96|23.02|23.025|23.02|23.04|0.0|0.0|23.02|23.04|23.015|23.04|23.03|23.01|23.01|23.015|23.03|23.01|23.01|23.02|17.85|28.21|22.97|23.02|22.98|23.04|22.99|23.04|23.01|23.02|25.79|20.84|319490|71451900|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|TXN11-2|TXN3-3|TXN2-7|TXN3-3|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|0.821|0.84|0.839999|0.8211|0.0|0.0|0.8375|0.84|0.0|0.0|0.0|0.0|0.839999|0.839999|0.0|0.839999|0.7799|0.882|0.821|0.84|0.8145|0.84|0.6568|1.0|0.0|0.0|0.821|0.84|2.6|0.69|10221|60727735|
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|TXN8-8|TXN3-8|TXN3-7|TXN1-1|TXN1-5|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||Y|2|||1.38|1.385|0.0|0.0|1.38|1.395|1.4|1.4|0.0|0.0|1.38|0.0|1.4|1.35|1.35|1.39|1.375|1.39|1.35|1.39|1.39|1.4|1.11|1.66|1.39|1.41|1.37|1.42|1.36|1.43|1.39|1.4|3.82|1.22|225414|46702771|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|TXN7-8|TXN3-4|TXN2-2|TXN1-8|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|||3.68|3.685|0.0|0.0|3.68|3.68|3.685|3.68|0.0|0.0|3.68|3.67|3.68|3.66|3.685|3.69|3.66|3.68|3.68|3.69|3.67|3.69|2.84|4.49|3.67|3.69|3.67|3.69|3.64|3.69|3.67|3.69|5.585|2.73|966015|230525989|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|TXN1-6|TXN4-8|TXN8-7|TXN2-8|TXN2-2|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|||23.78|23.78|0.0|23.79|23.78|23.775|23.78|23.77|0.0|0.0|23.78|23.78|23.79|23.78|23.82|23.77|23.8|23.78|23.78|23.77|23.77|23.79|22.47|29.38|23.77|23.81|23.74|23.81|23.76|23.79|23.77|23.79|32.49|18.03|3632785|1671493699|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|TXN3-8|TXN3-6|TXN8-8|TXN3-5|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||Y|2|||0.0|0.0|0.0|0.0|0.0|1.52|1.51|1.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.52|0.0|1.52|0.0|1.52|1.57|1.61|1.26|1.95|1.47|1.72|1.26|1.95|0.0|0.0|1.57|1.61|2.38|1.15|1426|673078|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|TXN3-4|TXN6-7|TXN4-5|TXN1-5|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|||12.59|12.6|0.0|12.49|12.6|12.585|12.61|12.59|0.0|0.0|12.6|12.53|12.6|12.46|12.44|12.61|12.59|12.6|12.59|12.61|12.6|12.61|9.75|15.42|12.57|12.81|12.58|12.62|12.59|12.62|12.6|12.61|17.78|9.31|182335|50539971|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|TXN9-8|TXN4-3|TXN6-8|TXN4-7|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|18.09|0.0|0.0|0.0|18.13|18.1075|17.98|0.0|0.0|0.0|0.0|17.98|0.0|0.0|18.1075|0.0|18.1075|0.0|18.1075|18.01|18.16|13.96|22.29|17.74|18.44|13.96|21.45|0.0|0.0|18.01|18.16|21.63|15.5448|8598|2116900|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|TXN6-8|TXN1-8|TXN2-6|TXN1-1|TXN1-6|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|||5.43|5.39|0.0|5.52|5.38|5.38|5.3746|5.37|0.0|0.0|5.37|5.47|5.37|5.38|5.5|5.4|5.44|5.39|5.51|5.4|5.37|5.4|4.18|6.63|5.25|5.51|5.33|5.42|5.36|5.43|5.37|5.4|5.74|2.73|187047|40215405|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|TXN5-4|TXN1-8|TXN8-6|TXN4-7|TXN1-8|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|||5.42|5.38|0.0|0.0|5.4|5.38|5.39|5.38|0.0|0.0|5.38|5.44|5.38|5.45|5.39|5.41|5.43|5.395|5.45|5.41|5.39|5.41|4.22|6.68|5.35|5.45|5.37|5.43|5.36|5.41|5.39|5.41|10.57|3.77|188449|29221588|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|TXN7-8|TXN2-8|TXN4-6|TXN4-4|TXN1-4|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|||36.43|36.41|0.0|0.0|36.42|36.425|36.415|36.43|0.0|0.0|36.43|35.69|36.425|36.261|35.95|36.41|0.0|36.415|36.43|36.41|36.41|36.42|28.15|44.51|36.23|36.47|36.37|36.44|36.39|36.44|36.41|36.42|45.87|32.9|166584|39406065|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|TXN9-8|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|16.15|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|TXN7-7|TXN3-4|TXN4-6|TXN2-6|TXN2-7|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|||26.41|26.4|0.0|26.39|26.4|26.41|26.41|26.405|0.0|0.0|26.395|26.41|26.4|26.42|26.42|26.39|26.38|26.42|26.37|26.39|26.39|26.43|20.45|32.35|26.24|26.55|26.36|26.46|26.39|26.43|26.39|26.43|45.98|23.86|238452|84695737|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|TXN2-4|TXN3-6|TXN6-2|TXN2-2|TXN1-2|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|2.155|0.0|0.0|2.16|2.155|2.155|2.155|0.0|0.0|2.16|2.16|2.155|2.17|2.155|2.16|2.155|2.15|2.15|2.16|2.15|2.16|1.68|2.65|2.15|2.16|2.14|2.16|2.12|2.16|2.15|2.16|3.39|1.82|3929935|1483932813|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|TXN8-8|TXN2-7|TXN8-7|TXN2-6|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|||3.44|3.42|0.0|0.0|3.44|3.42|3.41|3.44|0.0|0.0|3.42|0.0|3.46|3.47|0.0|3.48|3.42|3.44|0.0|3.48|3.42|3.48|2.68|4.27|3.41|3.51|2.68|4.27|3.41|3.54|3.43|3.48|4.55|2.8|37526|16569009|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|TXN3-8|TXN1-7|TXN7-7|TXN3-2|TXN2-1|15650000|4428000|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|||0.0|7.69|0.0|0.0|0.0|7.92|8.115|8.12|0.0|0.0|7.92|7.92|8.07|7.24|0.0|8.115|0.0|8.115|7.29|8.115|8.0|8.23|6.15|10.15|7.43|8.74|7.86|8.3|7.86|8.35|8.0|8.23|19.08|6.41|22423|21231878|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|TXN9-8|TXN4-6|TXN8-8|TXN2-6|TXN2-7|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|||10.63|10.64|0.0|0.0|10.63|10.66|10.64|10.665|0.0|0.0|10.64|0.0|10.65|10.63|10.71|10.67|10.66|10.64|10.64|10.67|10.64|10.67|8.23|13.03|10.6|10.72|8.23|13.03|10.61|10.69|10.64|10.67|22.67|8.5|45674|14553919|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|TXN6-7|TXN4-5|TXN5-5|TXN1-1|TXN3-4|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|||11.2|11.21|0.0|11.25|11.2|11.21|11.21|11.22|0.0|0.0|11.21|11.22|11.215|11.265|10.82|11.21|11.22|11.21|11.22|11.21|11.2|11.21|8.73|13.8|11.19|11.22|11.19|11.22|11.17|11.25|11.2|11.21|13.4|8.21|498994|119017316|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|TXN4-6|TXN1-4|TXN6-7|TXN2-8|TXN4-2|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|||44.15|44.12|0.0|44.34|44.125|44.11|44.13|44.12|0.0|0.0|44.13|44.12|44.13|44.12|44.2|44.13|44.14|44.12|44.13|44.13|44.12|44.14|34.37|54.32|44.09|44.18|44.07|44.18|44.06|44.19|44.12|44.14|132.48|39.72|1397545|178402696|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|TXN10-6|TXN1-5|TXN8-7|TXN1-1|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|||11.73|11.52|0.0|0.0|11.74|11.74|11.7231|11.72|0.0|0.0|11.72|0.0|11.69|11.74|0.0|11.73|11.72|11.72|0.0|11.72|11.18|12.14|11.56|11.72|11.5|11.9|9.1|14.5|0.0|0.0|11.56|11.72|18.23|8.7487|32557|7723979|
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|TXN2-1|TXN7-6|TXN1-8|TXN2-1|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|||2.04|2.03|0.0|1.99|2.01|2.045|2.04|1.97|0.0|0.0|1.98|1.96|2.02|0.0|0.0|2.04|1.98|2.04|0.0|2.04|2.01|2.04|1.6|2.44|1.97|2.08|1.6|2.35|0.0|0.0|2.01|2.04|6.5|0.598449|54083|24605197|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|TXN7-5|TXN2-4|TXN7-3|TXN1-8|TXN2-2|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|||9.48|9.485|0.0|9.35|9.48|9.485|9.49|9.49|0.0|0.0|9.48|9.49|9.485|9.48|9.33|9.48|9.425|9.485|9.485|9.48|9.48|9.49|7.33|11.58|9.48|9.49|9.48|9.52|9.48|9.53|9.48|9.49|18.0122|8.553|379801|196358816|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|TXN1-8|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|||0.0|0.0|0.0|0.0|0.0|23.04|23.21|23.08|0.0|0.0|23.09|23.09|0.0|0.0|0.0|23.21|0.0|23.21|0.0|23.21|23.17|23.25|0.0|0.0|23.07|24.27|0.0|0.0|0.0|0.0|23.17|23.25|26.4|21.6001|1615|490537|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|TXN4-8|TXN3-4|TXN5-7|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|||0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|25.0|25.0|25.12|0.0|0.0|24.81|25.35|0.0|0.0|0.0|0.0|23.5|25.12|26.9899|22.8|2309|1240684|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|TXN9-8|TXN2-4|TXN2-8|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|25.1|25.1004|0.0|0.0|0.0|0.0|0.0|25.2|0.0|0.0|25.1004|0.0|25.1004|0.0|25.1004|25.1|25.2|0.0|0.0|23.85|25.85|0.0|0.0|0.0|0.0|23.34|26.97|27.71|23.85|478|1167066|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|TXN7-8|TXN3-6|TXN6-8|TXN1-2|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|25.1747|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1747|0.0|25.1747|0.0|25.1747|25.0|25.2|19.38|30.87|23.34|26.87|19.38|30.87|0.0|0.0|25.0|25.2|27.34|23.56|2398|2262989|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|TXN7-8|TXN3-5|TXN8-6|TXN4-4|TXN3-7|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||Y|2|||2.19|2.04|0.0|2.15|2.04|2.18|2.09|2.04|0.0|0.0|2.09|2.03|2.09|0.0|0.0|2.13|2.25|2.13|0.0|2.13|2.13|2.16|1.66|2.63|1.99|2.29|1.66|2.63|0.0|0.0|2.13|2.16|5.435|1.25|118712|15063100|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|TXN4-1|TXN1-3|TXN1-8|TXN4-2|TXN1-6|1344480000|878426000|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|||16.68|16.69|0.0|0.0|16.69|16.685|16.685|16.685|0.0|0.0|16.7|16.7|16.685|16.695|16.69|16.68|16.695|16.68|16.69|16.68|16.68|16.69|12.96|20.48|16.68|16.69|16.68|16.7|16.66|16.72|16.68|16.69|19.69|10.6|3834240|1115875603|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|TXN6-6|TXN4-8|TXN5-3|TXN2-5|TXN1-7|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|||127.79|127.78|0.0|127.77|127.67|127.7|127.79|127.76|0.0|0.0|127.77|127.8|127.79|127.73|127.12|127.83|127.7|127.79|127.79|127.83|127.77|127.78|127.67|127.88|127.72|127.82|127.67|127.86|127.66|127.87|127.77|127.78|137.19|103.79|1058571|297980600|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|TXN4-1|TXN4-8|TXN3-8|TXN2-2|TXN3-1|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|||59.89|59.93|0.0|59.92|59.94|59.95|59.95|59.885|0.0|0.0|59.89|60.16|59.95|59.88|60.0|59.96|59.89|59.95|59.92|59.96|59.94|59.96|59.88|60.04|59.93|60.04|59.87|59.96|59.85|60.04|59.94|59.96|70.6|37.4|1607466|696926209|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|TXN1-8|TXN4-7|TXN8-6|TXN2-7|TXN3-7|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|1.64|1.69|1.675|0.0|0.0|0.0|1.57|1.57|1.66|0.0|0.0|1.64|0.0|1.64|0.0|1.64|1.63|1.69|1.32|2.05|1.53|1.8|1.32|2.05|0.0|0.0|1.42|1.73|2.27|0.76|24389|36414383|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|TXN8-4|TXN2-3|TXN2-3|TXN2-4|TXN1-5|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|||82.33|82.35|0.0|82.35|82.36|82.32|82.36|82.35|0.0|0.0|82.35|82.21|82.35|82.36|82.06|82.35|82.3|82.34|82.24|82.35|82.34|82.36|63.9|101.01|82.31|82.37|82.29|82.4|82.34|82.36|82.34|82.36|84.22|65.165|1288787|618446598|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|TXN2-2|TXN8-5|TXN1-7|TXN3-4|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|||88.29|88.91|0.0|88.74|88.84|88.8|88.74|88.81|0.0|87.66|88.78|89.03|88.74|88.9|88.73|88.75|88.76|88.74|86.84|88.75|88.74|88.75|83.39|94.61|88.1|89.7|88.62|89.03|88.59|89.06|88.74|88.75|97.63|55.25|431034|91148631|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|TXN5-8|TXN4-2|TXN3-6|TXN1-8|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|||0.0|5.39|0.0|0.0|0.0|5.31|5.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.4|0.0|5.4|0.0|5.4|5.38|5.4|4.14|6.56|5.25|5.74|4.14|6.56|0.0|0.0|5.38|5.4|7.0|4.39|1624|2486432|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|TXN1-2|TXN2-1|TXN4-7|TXN2-6|TXN3-6|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|7.615|0.0|7.67|7.62|7.61|7.61|7.615|0.0|0.0|7.61|7.61|7.61|7.615|7.61|7.62|7.61|7.61|7.615|7.62|7.61|7.62|5.94|9.39|7.61|7.62|7.61|7.63|7.58|7.65|7.61|7.62|10.96|4.11|5173445|2632639703|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|TXN7-2|TXN2-6|TXN1-4|TXN4-4|TXN4-3|746790000|746777000|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|||40.58|40.595|0.0|40.57|40.59|40.6|40.58|40.595|0.0|0.0|40.59|40.31|40.595|40.305|40.48|40.61|40.42|40.58|40.305|40.61|40.58|40.61|31.51|49.82|40.45|40.75|40.53|40.65|40.53|40.61|40.58|40.61|54.54|31.22|353563|146519799|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|TXN7-6|TXN2-6|TXN8-6|TXN1-6|TXN1-6|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|||3.365|3.38|0.0|3.36|3.37|3.38|3.38|3.38|0.0|0.0|3.38|3.37|3.38|3.37|3.365|3.38|3.365|3.38|3.37|3.38|3.37|3.38|2.61|4.12|3.37|3.38|3.37|3.4|3.37|3.4|3.37|3.38|10.565|2.99|34666740|3502156718|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|TXN6-3|TXN1-1|TXN7-6|TXN2-1|TXN1-2|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|||13.5|13.45|0.0|13.7|13.47|13.46|13.45|13.44|0.0|0.0|13.46|13.77|13.455|13.44|13.63|13.46|13.5|13.46|13.51|13.46|13.45|13.46|10.49|16.59|13.44|13.51|13.39|13.51|13.43|13.48|13.45|13.46|20.97|11.36|177973|54910857|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|TXN2-8|TXN4-2|TXN5-6|TXN1-7|TXN4-6|141680000|77518000|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|||12.4|12.4|0.0|12.14|12.39|12.395|12.4|12.395|0.0|0.0|12.4|12.355|12.39|12.39|12.36|12.38|12.37|12.4|12.39|12.38|12.38|12.4|9.57|15.12|12.36|12.42|12.38|12.42|12.36|12.42|12.38|12.4|20.85|9.82|703085|206582552|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|TXN6-5|TXN1-8|TXN6-4|TXN3-5|TXN1-2|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|||8.92|8.92|0.0|0.0|8.92|8.915|8.92|8.91|0.0|0.0|8.92|8.91|8.92|8.91|8.91|8.92|8.91|8.92|8.92|8.92|8.91|8.92|6.91|10.92|8.91|8.93|8.91|8.94|8.88|8.96|8.91|8.92|22.12|5.43|1937183|684421671|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|TXN8-3|TXN2-4|TXN6-2|TXN2-8|TXN3-4|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|||19.94|19.95|0.0|20.07|19.94|19.95|19.95|19.935|0.0|0.0|19.94|19.94|19.94|19.945|19.95|19.94|19.95|19.94|19.94|19.94|19.94|19.95|15.52|24.53|19.93|19.95|19.91|19.97|19.94|19.99|19.94|19.95|24.91|10.72|4980887|2428105772|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|TXN8-3|TXN3-8|TXN2-7|TXN3-8|TXN2-7|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|||4.39|4.39|0.0|4.43|4.38|4.39|4.39|4.39|0.0|0.0|4.39|4.39|4.385|4.38|4.39|4.38|4.38|4.385|4.39|4.38|4.38|4.39|3.41|5.39|4.38|4.39|4.38|4.4|4.38|4.42|4.38|4.39|6.93|3.2|2478026|1505139885|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|TXN11-3|TXN2-3|TXN4-5|TXN4-8|TXN3-6|166120000|121949000|0|NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|152A|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.3592|0.3597|0.0|0.358|0.3571|0.3571|0.3569|0.358|0.0|0.37|0.361|0.359|0.355|0.3566|0.3599|0.3597|0.3569|0.3569|0.3613|0.3569|0.3337|0.3731|0.353|0.3569|0.35|0.3715|0.2828|0.4452|0.358|0.41|0.353|0.3569|1.43|0.345|1243334|206835043|
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|TXN1-8|TXN3-2|TXN8-6|TXN4-2|TXN2-4|40860000|11565000|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|7.59|0.0|0.0|7.61|7.6|7.475|7.455|0.0|0.0|7.67|7.6|7.49|7.59|7.59|7.57|0.0|7.475|7.59|7.57|7.45|7.57|5.79|9.29|7.45|8.08|6.08|9.12|0.0|0.0|7.45|8.08|15.3499|6.9|83255|4957058|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|TXN2-8|TXN4-4|TXN4-5|TXN2-3|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||Y|2|||0.299|0.2942|0.0|0.0|0.2973|0.2951|0.2952|0.2941|0.0|0.0|0.2885|0.2936|0.2973|0.2956|0.0|0.2812|0.2928|0.299|0.2939|0.2812|0.29|0.3236|0.2332|0.3681|0.28|0.31|0.2332|0.3426|0.0|0.0|0.29|0.3236|8.25|0.24995|792439|663104201|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|TXN7-8|TXN2-8|TXN6-4|TXN2-2|TXN1-4|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|||55.05|55.04|0.0|54.45|55.41|55.08|55.06|55.09|0.0|0.0|55.07|54.75|55.03|54.84|55.19|55.03|54.61|55.03|54.82|55.03|55.03|55.12|42.87|67.9|54.62|55.59|54.91|55.26|54.92|55.12|55.03|55.12|107.47|52.73|104944|83999239|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|TXN2-8|TXN1-3|TXN3-7|TXN3-3|TXN3-2|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|||4.81|4.94|0.0|4.93|4.93|4.92|4.93|4.93|0.0|0.0|4.98|5.0|4.93|4.96|4.85|4.93|4.83|4.92|4.9|4.93|4.9|4.93|3.86|6.12|4.83|4.93|4.9|4.96|4.9|4.93|4.9|4.93|14.88|3.03|234123|49563498|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|TXN8-8|TXN4-7|TXN6-7|TXN2-1|TXN1-4|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|83.0|0.0|83.07|83.14|83.0|83.01|83.04|0.0|0.0|83.0|82.9|83.0|80.63|75.97|83.13|82.1|83.22|80.83|83.13|83.21|83.23|64.62|102.36|82.23|83.75|82.82|83.54|82.75|83.22|83.21|83.23|170.88|61.55|289241|56980479|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|TXN9-2|TXN2-7|TXN3-2|TXN1-7|TXN4-7|2065430000|1697290000|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|||10.56|10.555|0.0|10.55|10.55|10.555|10.555|10.555|0.0|0.0|10.555|10.55|10.555|10.47|10.55|10.55|10.555|10.555|10.525|10.55|10.55|10.56|8.18|12.93|10.55|10.56|10.54|10.58|10.55|10.57|10.55|10.56|16.7|7.245|3392724|1365544001|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|TXN1-8|TXN1-4|TXN1-6|TXN1-5|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|||5.23|5.18|0.0|5.18|5.16|5.17|5.1782|5.17|0.0|0.0|5.17|5.21|5.17|5.2|5.23|5.18|5.2|5.18|5.23|5.18|5.17|5.18|4.06|6.41|5.13|5.23|5.15|5.19|5.14|5.2|5.17|5.18|22.5299|2.431|1115127|306855015|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|TXN9-1|TXN1-2|TXN7-5|TXN3-1|TXN1-5|2273640000|2273620000|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|||191.06|191.35|0.0|191.04|191.23|191.42|191.3499|191.14|0.0|0.0|191.23|191.23|191.35|190.24|188.68|191.39|186.73|191.3499|191.19|191.39|191.25|191.3|148.08|234.28|191.08|191.4|191.17|191.5|191.29|191.51|191.25|191.3|223.1363|160.09|304539|90037429|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|TXN1-2|TXN8-5|TXN4-5|TXN1-6|71250000|49007000|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|||5.17|5.18|0.0|5.17|5.17|5.18|5.17|5.185|0.0|0.0|5.17|5.15|5.165|5.19|5.18|5.19|0.0|5.16|5.17|5.19|5.16|5.17|5.13|5.2|5.16|5.22|5.13|5.18|5.13|5.2|5.16|5.17|12.7|5.01|430675|75228281|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|TXN4-5|TXN4-1|TXN2-6|TXN4-2|TXN4-4|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|||10.23|10.225|0.0|10.14|10.23|10.225|10.225|10.23|0.0|0.0|10.22|10.22|10.225|10.23|10.22|10.22|10.22|10.225|10.23|10.22|10.22|10.23|7.88|12.45|10.22|10.25|10.22|10.25|10.22|10.26|10.22|10.23|10.64|4.55|2695959|591175125|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|TXN8-8|TXN4-8|TXN1-8|TXN4-4|TXN2-7|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|||2.9|2.9|0.0|0.0|2.93|2.93|2.9488|2.9|0.0|0.0|2.93|2.93|2.94|2.92|2.9|2.9488|2.93|2.9488|0.0|2.9488|2.93|2.95|2.25|3.56|2.76|3.15|2.91|2.97|2.9|2.98|2.93|2.95|4.49|2.5499|43974|27038466|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|TXN1-8|TXN1-5|TXN4-8|TXN3-4|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|||0.0|0.0|0.0|0.0|0.0|24.05|23.9462|0.0|0.0|0.0|0.0|0.0|24.04|0.0|0.0|24.05|0.0|24.05|0.0|24.05|23.85|24.25|18.49|29.7|22.33|25.86|18.49|29.7|0.0|0.0|23.85|24.25|26.25|14.58|1770|2804412|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|TXN3-8|TXN1-6|TXN7-7|TXN4-8|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|0.0|0.0|0.0|0.0|24.0|24.0358|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0358|23.5|24.48|18.22|29.98|21.94|26.12|18.22|29.98|0.0|0.0|23.5|24.48|25.95|13.89|74|2558571|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|TXN12-6|TXN2-8|TXN7-2|TXN3-7|TXN2-6|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|1.185|0.0|0.0|1.19|1.185|1.18|1.185|0.0|0.0|1.19|1.19|1.185|1.185|1.19|1.19|1.18|1.185|1.18|1.18|1.17|1.21|1.18|1.19|1.18|1.2|1.17|1.21|1.18|1.23|1.18|1.21|1.83|0.91|1784908|1852403163|
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|TXN3-8|TXN1-7|TXN3-4|TXN2-6|TXN1-3|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|||10.38|10.39|0.0|10.41|10.4|10.39|10.405|10.42|0.0|0.0|10.39|10.45|10.405|10.41|10.46|10.42|10.45|10.405|10.47|10.42|10.39|10.42|8.11|12.83|10.3|10.47|10.37|10.44|10.39|10.42|10.39|10.42|15.78|7.2|235434|139295613|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|TXN8-3|TXN4-3|TXN4-3|TXN4-5|TXN3-7|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|||53.98|54.04|0.0|54.03|54.06|54.05|54.03|54.02|0.0|54.46|54.02|54.03|54.0|54.0|54.01|54.03|54.015|54.03|54.0|54.03|54.0|54.06|42.13|66.71|53.56|54.5|53.8|54.26|54.0|54.06|54.0|54.06|77.18|32.2|1050178|339826431|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|TXN5-8|TXN1-7|TXN7-5|TXN2-2|TXN1-6|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|||7.03|6.97|0.0|6.96|6.96|7.02|6.961|6.97|0.0|0.0|6.97|6.95|6.97|7.02|6.91|6.97|6.98|6.97|7.01|6.97|6.96|6.98|5.44|8.62|6.91|7.02|6.91|7.02|6.94|7.0|6.96|6.98|10.96|4.66|244634|46727166|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|TXN3-7|TXN1-6|TXN4-4|TXN1-4|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|||3.59|3.59|0.0|0.0|3.585|3.59|3.58|3.59|0.0|0.0|3.59|3.59|3.58|3.58|3.585|3.59|3.57|3.59|3.6|3.59|3.58|3.6|2.79|4.41|3.57|3.6|3.57|3.6|3.56|3.62|3.57|3.6|6.89|3.31|633056|225779007|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|TXN1-8|TXN3-6|TXN2-8|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|||0.0|0.0|0.0|0.0|0.0|25.2|25.2107|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2107|0.0|25.2107|0.0|25.2107|25.05|25.21|0.0|0.0|24.0|25.21|0.0|0.0|0.0|0.0|25.05|25.21|27.955|22.36|1004|848459|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|TXN11-1|TXN3-7|TXN2-7|TXN3-3|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|||0.0|0.0|0.0|0.0|0.205|0.21|0.219|0.0|0.0|0.0|0.0|0.0|0.2189|0.0|0.0|0.0|0.219|0.219|0.0|0.219|0.2|0.2309|0.2002|0.219|0.1931|0.2338|0.1602|0.2638|0.0|0.0|0.2002|0.219|1.2|0.18|50605|40362817|
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|TXN4-6|TXN2-7|TXN4-2|TXN1-4|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|||29.13|29.07|0.0|0.0|29.13|29.11|29.06|29.095|0.0|0.0|29.16|29.16|29.09|29.09|29.14|29.06|29.13|29.06|29.11|29.06|29.07|29.1|22.6|35.73|28.99|29.22|23.29|34.98|0.0|0.0|29.07|29.1|32.56|20.38|345000|128900592|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|TXN7-1|TXN3-6|TXN6-3|TXN3-4|TXN2-1|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|||8.43|8.45|0.0|8.73|8.45|8.445|8.45|8.44|0.0|0.0|8.44|8.43|8.45|8.41|8.42|8.45|8.43|8.45|8.43|8.45|8.44|8.45|6.55|10.35|8.43|8.45|8.41|8.46|8.44|8.49|8.44|8.45|10.385|5.165|3789916|492183671|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|TXN7-4|TXN4-8|TXN1-6|TXN3-6|TXN4-3|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|||9.03|9.27|0.0|0.0|9.03|9.39|9.04|9.3|0.0|0.0|9.05|9.34|9.05|9.09|9.58|9.08|9.04|9.03|0.0|9.08|8.88|9.26|7.04|11.14|9.01|9.1|7.61|10.95|9.42|9.79|8.88|9.26|11.15|5.14|94297|10046943|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|TXN9-7|TXN3-6|TXN7-1|TXN1-3|TXN1-3|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|9.655|0.0|9.64|9.66|9.66|9.655|9.665|0.0|0.0|9.66|9.67|9.66|9.66|9.66|9.66|9.675|9.655|9.66|9.66|9.65|9.66|7.5|11.85|9.64|9.66|9.64|9.67|9.63|9.7|9.65|9.66|19.81|8.59|2248061|351535046|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|TXN3-8|TXN1-4|TXN8-6|TXN2-4|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|||7.2|7.3|0.0|0.0|0.0|7.21|7.1101|7.14|0.0|0.0|0.0|0.0|7.2|0.0|0.0|7.12|0.0|7.12|0.0|7.12|7.1|7.2|5.52|8.82|6.65|7.58|6.65|7.58|0.0|0.0|7.1|7.2|7.61|3.88|8254|5075638|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|TXN1-8|TXN3-8|TXN8-1|TXN2-6|TXN3-4|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|||30.1|30.11|0.0|29.92|30.1|30.11|30.1|30.11|0.0|30.28|30.12|30.13|30.1|30.1|30.09|30.13|30.09|30.1|30.11|30.13|30.1|30.11|23.25|36.75|30.02|30.13|29.99|30.23|30.0|30.22|30.1|30.11|30.5|0.84|2338568|2578134202|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|TXN1-1|TXN4-6|TXN4-3|TXN1-6|123700000|92016000|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|||6.6|6.59|0.0|0.0|6.57|6.58|6.6|6.58|0.0|0.0|6.58|0.0|6.59|6.571|0.0|6.6|6.555|6.59|6.58|6.6|6.58|6.6|5.1|8.07|6.53|6.65|6.56|6.63|6.56|6.63|6.58|6.6|6.87|4.37|182515|8760880|
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|TXN6-6|TXN1-5|TXN1-2|TXN3-1|TXN4-2|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|||8.32|8.315|0.0|0.0|8.31|8.315|8.31|8.32|0.0|0.0|8.335|8.31|8.315|8.32|8.35|8.31|8.36|8.32|8.32|8.31|8.31|8.32|6.48|10.24|8.31|8.32|8.29|8.33|8.28|8.32|8.31|8.32|12.4851|5.06|1600156|507704716|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|TXN11-8|TXN4-3|TXN5-7|TXN2-2|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|0.0|0.0|14.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.0|10.98|18.82|14.16|15.39|13.93|15.59|10.98|18.82|0.0|0.0|14.16|15.39|32.75|14.21|32|332830|
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|TXN4-1|TXN6-6|TXN2-7|TXN4-2|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|||7.42|7.44|0.0|0.0|7.43|7.44|7.445|7.445|0.0|0.0|7.44|7.44|7.44|7.43|7.73|7.44|7.44|7.445|7.44|7.44|7.44|7.45|5.78|9.13|7.43|7.46|7.43|7.46|7.4|7.45|7.44|7.45|8.25|5.17|478461|181729880|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|TXN10-8|TXN4-5|TXN2-8|TXN1-7|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|||1.97|2.01|0.0|0.0|2.01|2.01|2.01|2.005|0.0|0.0|2.0|1.97|2.0|1.96|1.84|1.97|1.99|1.99|1.96|1.99|1.86|2.12|2.0|2.01|1.94|2.08|1.97|2.04|1.97|2.04|2.0|2.01|2.61|1.565|204185|30154900|
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|TXN9-5|TXN1-2|TXN1-3|TXN2-7|TXN1-4|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|||40.62|40.61|0.0|40.63|40.61|40.6|40.61|40.61|0.0|0.0|40.605|40.61|40.615|40.61|40.58|40.61|40.595|40.61|40.59|40.61|40.61|40.62|31.58|49.93|40.59|40.64|40.58|40.65|40.58|40.63|40.61|40.62|47.67|35.02|3040403|933729035|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|TXN4-8|TXN1-3|TXN7-5|TXN1-6|TXN3-3|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|||2.07|2.065|0.0|2.1|2.07|2.065|2.06|2.065|0.0|0.0|2.07|2.07|2.065|2.07|2.11|2.06|2.1|2.065|2.07|2.06|2.06|2.08|1.62|2.56|2.06|2.08|2.06|2.09|2.05|2.09|2.06|2.08|2.22|0.981|435937|156896188|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|TXN4-3|TXN5-6|TXN3-7|TXN2-1|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|||36.88|36.89|0.0|37.07|36.87|36.885|36.87|36.885|0.0|0.0|36.88|36.85|36.87|36.83|36.86|36.87|36.85|36.88|36.84|36.87|36.87|36.89|28.63|45.25|36.83|36.89|36.86|36.89|36.87|36.89|36.87|36.89|42.53|24.805|2300619|861048576|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|TXN10-8|TXN3-4|TXN5-6|TXN1-8|TXN3-3|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|||3.86|3.86|0.0|3.87|3.86|3.855|3.8599|3.855|0.0|0.0|3.85|3.86|3.855|3.865|3.85|3.855|3.85|3.85|3.86|3.85|3.81|3.87|3.85|3.86|3.82|3.87|3.82|3.87|3.85|3.89|3.85|3.86|9.07|2.35|1774368|529300839|
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|TXN5-5|TXN2-3|TXN2-1|TXN2-8|TXN3-6|232420000|231600000|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|||18.14|18.14|0.0|18.25|18.15|18.135|18.149|18.14|0.0|0.0|18.14|18.14|18.145|18.16|18.15|18.14|18.15|18.135|18.14|18.14|18.13|18.14|14.18|22.41|18.13|18.15|18.13|18.15|18.09|18.19|18.13|18.14|19.23|8.585|1108551|542479503|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|TXN4-5|TXN3-1|TXN3-5|TXN1-6|TXN1-4|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|10.725|0.0|10.68|10.72|10.72|10.73|10.725|0.0|0.0|10.72|10.72|10.72|10.71|10.72|10.72|10.73|10.73|10.7|10.72|10.72|10.73|8.31|13.14|10.71|10.74|10.71|10.76|10.72|10.77|10.72|10.73|18.08|7.91|762846|498400615|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|TXN1-4|TXN1-6|TXN3-8|TXN3-5|TXN3-1|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|||13.079|13.08|0.0|12.71|13.09|13.09|13.08|13.09|0.0|0.0|13.1|0.0|13.11|13.079|12.73|13.11|12.78|13.08|13.14|13.11|13.08|13.11|10.03|15.86|13.02|13.18|10.03|15.86|13.02|13.15|13.08|13.11|16.72|8.07|80644|18734770|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|TXN3-4|TXN2-3|TXN4-5|TXN3-7|TXN4-6|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|||20.36|20.365|0.0|19.74|20.37|20.36|20.35|20.37|0.0|0.0|20.37|20.35|20.365|20.23|20.37|20.37|20.36|20.37|20.37|20.37|20.36|20.37|15.81|25.0|20.35|20.37|20.34|20.38|20.31|20.41|20.36|20.37|20.75|7.905|1504930|365527571|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|TXN9-8|TXN4-3|TXN5-7|TXN1-8|TXN1-1|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|||3.44|3.44|0.0|3.47|3.43|3.445|3.435|3.435|0.0|0.0|3.46|3.35|3.445|3.47|3.46|3.43|3.45|3.445|3.41|3.43|3.43|3.45|2.72|4.29|3.43|3.49|3.41|3.48|3.41|3.47|3.43|3.45|18.44|2.72|238185|250615435|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|TXN5-2|TXN3-6|TXN8-8|TXN4-7|TXN4-2|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|||3.49|3.49|0.0|3.52|3.49|3.485|3.49|3.49|0.0|0.0|3.485|3.5|3.485|3.5|3.485|3.48|3.5|3.485|3.49|3.48|3.48|3.49|2.73|4.32|3.48|3.49|3.45|3.5|3.48|3.5|3.48|3.49|5.78|2.47|3409234|702058046|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|TXN12-6|TXN2-1|TXN3-4|TXN4-2|TXN4-5|35180000|30083000|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|||0.0|0.292|0.0|0.0|0.0|0.292|0.29|0.0|0.0|0.0|0.292|0.289|0.289|0.2975|0.0|0.0|0.29|0.29|0.0|0.29|0.232|0.3502|0.2868|0.29|0.287|0.3116|0.232|0.3502|0.0|0.0|0.287|0.292|1.75|0.2701|55089|72380053|
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|TXN1-8|TXN2-7|TXN1-6|TXN3-2|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|6.72|7.68|5.36|9.4|6.49|8.19|5.83|9.21|0.0|0.0|6.72|7.68|18.88|0.3205|63|15754216|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|TXN4-8|TXN3-7|TXN7-8|TXN3-1|TXN3-7|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|||2.59|2.6|0.0|2.6|2.57|2.58|2.5799|0.0|0.0|0.0|2.6|2.6|2.59|0.0|0.0|2.57|2.6|2.59|0.0|2.57|2.5|2.6|1.98|3.18|2.46|2.65|2.04|3.15|0.0|0.0|2.47|2.59|5.88|0.3503|11172|20896421|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|TXN6-6|TXN1-5|TXN2-8|TXN1-1|TXN4-7|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|||116.76|116.75|0.0|116.58|116.62|116.77|116.58|116.62|0.0|0.0|116.6|116.63|116.62|116.76|116.72|116.64|116.76|116.61|116.76|116.64|116.56|116.61|90.55|143.19|116.41|116.61|116.47|116.73|116.44|116.64|116.56|116.61|183.67|99.16|3294926|160831493|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|TXN7-4|TXN1-7|TXN1-4|TXN3-4|TXN2-5|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|||4.87|4.85|0.0|4.84|4.86|4.855|4.85|4.855|0.0|0.0|4.86|4.88|4.855|4.85|4.88|4.85|4.86|4.85|4.88|4.85|4.85|4.86|3.79|5.99|4.83|4.89|4.83|4.89|4.85|4.87|4.85|4.86|5.9|2.68|1601799|163104974|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|TXN2-8|TXN5-2|TXN1-8|TXN4-5|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|||36.47|36.4|0.0|36.42|36.41|36.4|36.46|36.42|0.0|0.0|36.43|36.42|36.43|36.45|36.31|36.44|36.38|36.44|36.47|36.44|36.42|36.44|28.21|44.65|36.3|36.53|36.37|36.51|36.4|36.46|36.42|36.44|38.2432|16.65|560906|141667777|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|TXN3-4|TXN2-8|TXN4-3|TXN2-3|TXN1-7|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|||16.36|16.38|0.0|0.0|16.38|16.38|16.38|16.38|0.0|0.0|16.37|16.38|16.375|16.38|16.37|16.38|16.35|16.38|16.38|16.38|16.37|16.38|12.68|20.05|16.37|16.39|16.37|16.4|16.34|16.4|16.37|16.38|35.04|12.785|519944|192859065|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|TXN4-2|TXN3-6|TXN5-5|TXN4-6|TXN1-8|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|||78.06|78.02|0.0|78.01|78.02|78.03|78.01|78.01|0.0|79.2|78.42|77.99|78.01|78.04|78.58|78.0|78.7|78.0|78.04|78.0|78.0|78.04|77.94|78.09|77.7|78.16|77.69|78.36|77.69|78.03|77.69|78.03|84.33|58.73|612948|133868807|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|TXN1-7|TXN3-7|TXN6-3|TXN1-4|TXN3-7|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|||145.53|145.54|0.0|145.59|145.44|145.68|145.45|145.44|0.0|0.0|145.55|146.02|145.56|145.44|145.53|145.54|145.6|145.49|145.67|145.54|145.48|145.54|113.09|178.83|145.44|145.57|145.37|145.68|145.36|145.54|145.48|145.54|169.32|109.7|807448|149777164|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|TXN4-8|TXN1-4|TXN5-5|TXN3-7|TXN3-2|116710000|58122000|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|D|Y|2|||12.46|12.47|0.0|12.31|12.45|12.465|12.465|12.46|0.0|0.0|12.47|12.49|12.46|12.46|12.47|12.48|12.465|12.47|12.475|12.48|12.46|12.47|9.54|15.07|12.45|12.48|12.44|12.48|12.42|12.5|12.46|12.47|16.94|6.42|3670135|410858713|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|TXN3-4|TXN1-2|TXN4-8|TXN4-2|TXN3-6|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|||14.42|14.41|0.0|14.41|14.42|14.41|14.4195|14.41|0.0|0.0|14.41|14.42|14.415|14.4|14.42|14.42|14.42|14.42|14.42|14.42|14.41|14.42|11.19|17.68|14.4|14.42|13.53|14.43|14.38|14.42|14.41|14.42|14.745|6.1|5150606|701985010|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|TXN8-4|TXN3-4|TXN7-4|TXN3-4|TXN3-8|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|||3.895|3.89|0.0|3.92|3.89|3.895|3.89|3.895|0.0|0.0|3.895|3.895|3.89|3.89|3.89|3.9|3.9|3.895|3.89|3.9|3.89|3.9|3.04|4.81|3.89|3.9|3.88|3.91|3.87|3.9|3.89|3.9|4.675|2.05|5342271|1216299474|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|TXN2-8|TXN2-8|TXN8-5|TXN1-7|TXN2-7|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|D|Y|2|||5.98|5.99|0.0|5.98|5.98|5.985|5.99|5.98|0.0|0.0|5.99|5.995|5.99|5.995|6.0|5.99|6.005|5.98|5.98|5.99|5.98|5.99|4.7|7.31|5.98|6.01|5.98|6.01|5.98|6.0|5.98|5.99|37.0|5.25|38922140|2523828992|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|TXN1-4|TXN3-4|TXN7-4|TXN2-7|TXN1-1|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|||40.16|40.15|0.0|40.15|40.15|40.165|40.16|40.155|0.0|0.0|40.14|40.13|40.155|40.025|40.035|40.18|40.16|40.16|40.315|40.18|40.16|40.19|31.25|49.4|40.14|40.18|40.14|40.19|40.11|40.2|40.16|40.19|51.66|34.76|414248|164838492|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|TXN12-8|TXN1-8|TXN5-4|TXN2-3|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|||0.3799|0.3799|0.0|0.0|0.38|0.3835|0.38|0.38|0.0|0.0|0.3799|0.3799|0.3777|0.3798|0.3798|0.3798|0.3799|0.3799|0.0|0.3799|0.3543|0.4002|0.373|0.387|0.3651|0.4002|0.3543|0.4002|0.0|0.0|0.3651|0.4002|0.8399|0.339|192433|35196205|
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|TXN3-4|TXN4-2|TXN5-2|TXN3-8|TXN4-5|37120000|29465000|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|||33.88|33.88|0.0|34.0|33.89|33.865|33.87|33.9|0.0|0.0|33.88|34.05|33.86|33.89|33.92|33.86|33.93|33.87|33.9|33.86|33.87|33.91|26.45|41.88|33.65|34.16|33.78|33.95|33.79|33.91|33.87|33.91|144.1|26.1551|623919|220321862|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|TXN11-1|TXN4-2|TXN6-3|TXN1-3|TXN1-7|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|||0.589|0.5832|0.0|0.0|0.5801|0.5836|0.59|0.5801|0.0|0.0|0.5825|0.5832|0.5859|0.0|0.5861|0.5899|0.593|0.593|0.0|0.593|0.5533|0.6143|0.588|0.593|0.5767|0.5999|0.567|0.6121|0.5587|0.6069|0.588|0.593|0.8|0.36|162787|98322891|
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|TXN5-8|TXN3-3|TXN5-8|TXN3-5|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|0.0|4.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.05|0.0|4.06|0.0|4.05|4.05|4.25|3.14|5.02|3.79|4.48|3.14|5.02|0.0|0.0|3.98|4.27|8.8|3.65|1748|3645375|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|TXN8-8|TXN1-2|TXN4-5|TXN2-2|TXN2-1|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|15.375|0.0|0.0|14.36|15.12|15.28|15.35|0.0|0.0|0.0|0.0|15.3|20.2|0.0|14.75|0.0|14.75|14.86|14.75|14.28|16.22|11.25|19.86|14.51|17.29|11.8|19.86|0.0|0.0|14.28|16.22|29.99|0.5151|2873|4563601|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|TXN7-8|TXN2-6|TXN3-6|TXN2-5|TXN1-1|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|||4.89|4.895|0.0|5.08|4.89|4.895|4.89|4.895|0.0|0.0|4.9|4.9|4.895|4.866|4.9|4.9|5.11|4.895|4.94|4.9|4.89|4.9|3.83|6.06|4.86|4.91|4.87|4.92|4.87|4.93|4.89|4.9|9.14|2.2|237782|341688019|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|TXN9-4|TXN4-1|TXN5-1|TXN2-7|TXN2-4|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|||11.18|11.18|0.0|10.98|11.18|11.18|11.17|11.19|0.0|0.0|11.18|11.19|11.19|11.175|11.18|11.18|11.18|11.17|11.18|11.18|11.17|11.18|8.65|13.68|11.17|11.18|11.13|11.2|11.13|11.23|11.17|11.18|17.2|7.03|5414443|2237697606|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|TXN6-6|TXN2-4|TXN1-3|TXN2-3|TXN4-8|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|||29.47|29.475|0.0|29.47|29.47|29.475|29.475|29.475|0.0|0.0|29.475|29.48|29.475|29.47|29.5|29.47|29.47|29.475|29.475|29.47|29.47|29.48|22.98|36.33|29.4|29.55|29.45|29.51|29.47|29.52|29.47|29.48|38.7|23.1|629157|288331917|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|TXN8-6|TXN3-7|TXN2-3|TXN4-1|TXN4-2|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|||5.99|5.995|0.0|0.0|5.99|5.99|5.99|6.01|0.0|0.0|5.99|6.01|5.99|6.01|6.0|6.01|6.0|5.99|6.0|6.01|5.99|6.01|4.65|7.36|5.98|6.0|5.97|6.0|5.96|6.0|5.99|6.0|6.62|3.94|13888951|3291690939|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|TXN1-8|TXN2-4|TXN5-8|TXN2-7|TXN2-6|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|||3.3|3.42|0.0|0.0|3.3|3.32|3.26|3.42|0.0|0.0|0.0|3.0|3.32|3.3|0.0|3.26|0.0|3.26|2.77|3.26|3.25|3.34|2.52|4.09|3.06|3.56|2.52|4.09|0.0|0.0|3.25|3.34|9.1799|2.32|18748|10194106|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|TXN9-6|TXN1-7|TXN5-3|TXN1-1|TXN4-5|212290000|176707000|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|88.12|0.0|88.67|88.28|88.26|88.14|88.25|0.0|0.0|88.71|88.59|88.12|88.26|0.0|88.12|88.32|88.12|88.74|88.12|88.11|88.18|68.62|108.55|88.09|88.4|88.04|88.27|88.03|88.18|88.11|88.18|89.105|72.23|110801|38179760|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|TXN5-2|TXN2-5|TXN3-3|TXN4-3|TXN1-2|182650000|143138000|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|||29.65|29.53|0.0|28.98|29.54|29.55|29.54|29.545|0.0|0.0|29.54|28.75|29.535|29.61|29.04|29.53|29.15|29.54|29.19|29.53|29.53|29.55|22.95|36.28|29.52|29.56|29.48|29.59|29.53|29.58|29.53|29.55|43.42|25.67|457157|151314386|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|TXN10-6|TXN2-3|TXN5-2|TXN3-2|TXN4-2|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|||1.55|1.545|0.0|1.6|1.59|1.545|1.5499|1.545|0.0|0.0|1.545|1.58|1.545|1.6|1.55|1.545|1.55|1.55|1.56|1.55|1.53|1.57|1.54|1.55|1.53|1.56|1.54|1.57|1.54|1.56|1.54|1.55|2.02|0.75605|8321849|211107408|
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|TXN9-7|TXN3-8|TXN2-8|TXN3-3|TXN2-5|41780000|27297000|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|||190.86|190.27|0.0|190.22|190.315|190.315|190.43|190.75|0.0|188.01|190.92|192.63|190.22|190.315|190.22|190.31|190.2|190.21|190.25|190.31|190.21|190.33|177.98|202.14|188.86|192.08|189.91|190.84|189.83|190.96|190.21|190.33|324.29|155.01|200910|79164148|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|TXN5-8|TXN1-3|TXN7-8|TXN4-7|TXN1-4|0||4600000|Quarterly|||||2015-04-08||||||| | | | | | | | | |||N|0|N|N|200A||BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||Y|2|||24.97|0.0|0.0|0.0|0.0|24.9|24.95|24.79|0.0|0.0|24.9|24.9|24.95|0.0|0.0|24.98|0.0|24.98|0.0|24.98|24.51|25.0|0.0|0.0|23.05|26.66|0.0|0.0|0.0|0.0|24.51|25.0|26.4|21.94|7349|1736005|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|TXN5-8|TXN1-5|TXN1-6|TXN2-3|TXN4-4|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|||7.96|8.02|0.0|0.0|8.02|8.02|8.03|8.02|0.0|0.0|8.02|7.86|8.04|7.97|7.95|8.04|8.03|8.02|7.95|8.04|8.01|8.03|6.2|9.82|7.95|8.08|7.99|8.06|7.99|8.06|8.01|8.03|8.55|3.24|129428|98119624|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|TXN2-6|TXN2-8|TXN2-4|TXN3-6|5440000|5436000|5436221|Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||24.22|24.26|0.0|0.0|24.31|24.32|24.2999|24.26|0.0|0.0|0.0|0.0|24.31|0.0|0.0|24.27|0.0|24.27|0.0|24.27|24.26|24.32|18.81|29.79|22.8|25.25|18.81|29.79|0.0|0.0|24.26|24.32|26.6|22.088|8283|2871684|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|TXN5-8|TXN4-7|TXN8-8|TXN3-5|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|0.0|0.0|0.0|0.0|24.88|24.8583|0.0|0.0|0.0|24.88|24.88|24.88|0.0|0.0|24.88|0.0|24.88|0.0|24.88|24.87|24.9|19.29|30.5|23.14|25.25|19.29|30.5|0.0|0.0|24.87|24.9|25.99|23.34|5531|1660786|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|TXN5-8|TXN1-8|TXN7-7|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|||0.0|0.0|0.0|0.0|0.0|24.35|24.42|0.0|0.0|0.0|0.0|0.0|24.48|0.0|0.0|24.42|0.0|24.42|0.0|24.42|24.4|24.54|0.0|0.0|22.78|26.06|0.0|0.0|0.0|0.0|24.4|24.54|26.1|21.9901|3453|1751531|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|TXN10-2|TXN3-4|TXN5-8|TXN4-7|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|D|Y|2|||0.41|0.4283|0.0|0.0|0.41|0.4054|0.40545|0.4055|0.0|0.0|0.4051|0.4051|0.4195|0.0|0.0|0.0|0.405|0.405|0.0|0.405|0.328|0.5034|0.405|0.4128|0.4011|0.4271|0.328|0.5034|0.0|0.0|0.405|0.4128|36.7499|0.401|321198|68030605|
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|TXN2-5|TXN3-5|TXN3-8|TXN1-5|TXN1-3|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|||3.14|3.145|0.0|3.15|3.14|3.145|3.15|3.15|0.0|0.0|3.145|3.15|3.145|3.145|3.1|3.15|3.13|3.145|3.15|3.15|3.14|3.15|2.42|3.83|3.14|3.16|3.14|3.16|3.13|3.16|3.14|3.15|7.94|2.7399|1283225|462261291|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|TXN1-4|TXN2-1|TXN8-7|TXN3-7|TXN1-2|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|||16.98|16.98|0.0|16.99|16.98|16.98|16.98|16.98|0.0|0.0|16.98|16.98|16.98|16.98|16.99|16.98|16.995|16.98|16.98|16.98|16.97|16.98|13.2|20.86|16.97|16.98|16.94|16.99|16.93|17.02|16.97|16.98|26.07|13.01|18763740|5002128658|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|TXN5-3|TXN1-7|TXN7-1|TXN4-5|TXN2-2|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|||19.14|19.14|0.0|18.61|19.13|19.135|19.14|19.135|0.0|18.92|19.15|19.15|19.12|19.13|19.09|19.15|19.09|19.13|19.14|19.15|19.13|19.14|14.68|23.21|19.13|19.14|19.1|19.17|19.13|19.16|19.13|19.14|41.55|14.51|1037833|306842052|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|TXN7-8|TXN3-5|TXN4-5|TXN1-2|TXN2-3|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|||1.39|1.39|0.0|1.4|1.395|1.39|1.39|1.395|0.0|0.0|1.395|1.4|1.39|1.39|1.39|1.4|1.395|1.39|1.39|1.4|1.38|1.39|1.09|1.45|1.37|1.39|1.37|1.4|1.36|1.42|1.38|1.39|2.57|0.6402|3079122|895017141|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|TXN9-8|TXN2-8|TXN7-6|TXN3-5|TXN4-4|60050000|26000000|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|||14.01|14.25|0.0|14.17|14.26|14.225|14.25|14.26|0.0|0.0|14.25|14.11|14.26|14.24|14.14|14.27|14.24|14.25|14.35|14.27|14.25|14.27|11.02|17.43|14.14|14.38|14.19|14.35|14.18|14.36|14.25|14.27|18.52|10.13|144695|61147093|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|TXN12-6|TXN3-4|TXN8-8|TXN3-7|TXN1-7|649860000|649863000|7951596|NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y|C|Y|2|||1.15|0.0|0.0|0.0|1.15|1.19|1.15|0.0|0.0|0.0|0.0|0.0|1.15|0.0|0.0|0.0|1.2|1.15|0.0|1.2|0.952|1.45|1.05|1.2|1.01|1.22|0.952|1.45|0.0|0.0|1.05|1.2|4.5|0.8|30275|131845870|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|TXN10-6|TXN2-7|TXN1-7|TXN3-2|TXN3-6|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|||2.82|2.82|0.0|2.86|2.83|2.82|2.81|2.82|0.0|0.0|2.81|2.79|2.815|2.88|2.88|2.82|2.81|2.81|0.0|2.81|2.8|2.83|2.81|2.83|2.81|2.83|2.79|2.84|2.78|2.83|2.8|2.83|5.15|2.11|342441|133725919|
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|TXN3-6|TXN3-4|TXN3-3|TXN4-8|TXN1-4|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|||35.35|35.35|0.0|35.37|35.35|35.35|35.344|35.345|0.0|0.0|35.35|35.34|35.34|35.33|35.35|35.35|35.36|35.34|35.35|35.35|35.34|35.35|27.42|43.35|35.33|35.35|35.33|35.35|35.32|35.38|35.34|35.35|46.97|28.465|4894069|1351181991|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|TXN6-8|TXN1-2|TXN7-3|TXN2-5|TXN2-2|36300000|29661000|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|||16.86|16.81|0.0|16.86|16.83|16.86|16.855|16.86|0.0|0.0|16.86|16.71|16.86|16.8|16.82|16.86|17.28|16.855|16.79|16.86|16.85|16.87|13.04|20.62|16.84|16.97|16.81|16.89|16.81|16.87|16.85|16.87|30.021|14.62|444145|206687730|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|TXN9-8|TXN4-8|TXN2-8|TXN4-6|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|||25.61|25.3|0.0|0.0|0.0|25.71|25.6399|25.62|0.0|0.0|0.0|0.0|25.61|0.0|0.0|25.6399|0.0|25.6399|0.0|25.6399|25.3|25.63|19.77|31.42|24.8|26.25|19.77|31.42|0.0|0.0|25.3|25.63|26.99|24.783|5811|3165085|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|TXN7-7|TXN2-4|TXN2-6|TXN3-7|TXN1-3|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|||5.84|5.84|0.0|5.81|5.84|5.845|5.845|5.845|0.0|0.0|5.85|5.86|5.84|5.84|5.85|5.85|5.83|5.85|5.85|5.85|5.84|5.85|4.53|7.16|5.83|5.85|5.83|5.85|5.82|5.88|5.84|5.85|8.75|3.08|1498889|341681926|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|TXN8-7|TXN1-5|TXN2-2|TXN2-4|TXN3-3|5575920000|5575922000|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|||68.24|68.22|0.0|68.2|68.2|68.235|68.255|68.22|0.0|0.0|68.19|68.08|68.21|68.19|68.21|68.2|68.18|68.2|68.19|68.2|68.23|68.24|52.81|83.48|68.16|68.32|64.98|68.32|68.2|68.29|68.23|68.24|72.2|50.61|1497005|416046036|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|TXN4-8|TXN3-2|TXN8-8|TXN4-3|TXN1-1|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|||17.57|17.53|0.0|17.62|17.51|17.54|17.45|17.5|0.0|0.0|17.55|17.43|17.44|17.46|17.94|17.5|17.5|17.45|17.68|17.5|17.4|17.5|13.57|21.54|16.85|18.05|14.2|21.51|17.42|33.5|17.4|17.5|2555.3|12.05|233267|55238808|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|TXN1-2|TXN3-3|TXN7-5|TXN4-7|TXN2-3|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|||7.15|7.16|0.0|0.0|7.15|7.155|7.155|7.155|0.0|0.0|7.15|7.15|7.16|7.155|7.12|7.15|7.15|7.15|7.1|7.15|7.15|7.16|5.51|8.7|7.14|7.16|7.12|7.16|7.12|7.18|7.15|7.16|7.65|5.59|3290457|755154947|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|TXN4-5|TXN2-5|TXN1-8|TXN4-6|TXN2-3|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|||24.15|24.16|0.0|24.19|24.15|24.155|24.16|24.16|0.0|0.0|24.16|24.16|24.155|24.6|24.15|24.17|24.145|24.15|24.16|24.17|24.15|24.16|18.67|29.52|24.14|24.17|24.14|24.17|24.15|24.19|24.15|24.16|32.15|21.435|1209864|279916291|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|TXN6-8|TXN4-1|TXN8-8|TXN4-3|TXN1-2|0||7089325|Quarterly|||||2017-10-09||||||| | | | | | | | | |||N|0|N|N|200A||GB|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||Y|2|||20.79|0.0|0.0|0.0|0.0|21.15|21.1499|0.0|0.0|0.0|0.0|0.0|21.15|0.0|0.0|21.1499|0.0|21.1499|0.0|21.1499|21.2|21.29|16.36|25.9|20.73|21.62|16.36|25.9|0.0|0.0|21.2|21.29|24.4|16.2733|3469|4217493|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|TXN7-7|TXN2-2|TXN7-5|TXN4-1|TXN3-4|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|||3.54|3.525|0.0|3.55|3.525|3.53|3.53|3.525|0.0|0.0|3.53|3.53|3.53|3.54|3.53|3.52|3.535|3.53|3.53|3.52|3.52|3.54|2.76|3.93|3.52|3.54|3.52|3.55|3.52|3.54|3.53|3.56|5.5|1.935|4440240|1492926113|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|TXN6-3|TXN1-3|TXN4-5|TXN4-2|TXN3-4|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|||30.58|30.59|0.0|0.0|30.58|30.585|30.585|30.57|0.0|0.0|30.58|30.58|30.58|30.575|30.57|30.58|30.57|30.585|30.58|30.58|30.58|30.59|23.68|37.43|30.58|30.59|30.57|30.61|30.58|30.62|30.58|30.59|38.61|24.77|2012595|750186333|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|TXN9-5|TXN2-4|TXN7-2|TXN4-2|TXN3-5|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|||2.93|2.935|0.0|2.91|2.93|2.935|2.93|2.935|0.0|0.0|2.93|2.93|2.935|2.93|2.92|2.93|2.92|2.93|2.93|2.93|2.93|2.94|2.25|3.56|2.93|2.94|2.91|2.96|2.9|2.96|2.93|2.94|8.12|1.64|2905409|416359298|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|TXN3-4|TXN2-8|TXN2-4|TXN4-8|TXN3-7|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|||2.22|2.21|0.0|2.23|2.21|2.21|2.215|2.21|0.0|0.0|2.21|2.215|2.215|2.215|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.22|1.72|2.71|2.2|2.22|2.19|2.24|2.18|2.22|2.21|2.22|3.77|0.9201|6963460|1632378104|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|TXN12-1|TXN1-6|TXN4-2|TXN1-6|TXN2-8|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|2.92|0.0|0.0|2.93|2.925|2.925|2.935|0.0|0.0|2.925|2.93|2.925|2.93|2.93|2.925|2.93|2.92|2.92|2.93|2.88|2.98|2.92|2.93|2.88|2.94|2.9|2.93|2.89|2.93|2.92|2.93|3.0|1.52|604444|31250979|
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|TXN8-8|TXN2-5|TXN1-8|TXN1-1|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|50.6|0.0|0.0|0.0|50.57|50.52|51.07|0.0|0.0|0.0|0.0|50.52|0.0|0.0|50.52|0.0|50.52|0.0|50.52|50.0|50.74|39.22|62.16|50.5|51.21|39.22|61.53|0.0|0.0|50.0|50.74|54.2399|36.98|11070|3523584|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|TXN9-1|TXN4-2|TXN2-6|TXN4-7|TXN3-5|6974170000|6974174000|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|||23.21|23.21|0.0|23.0|23.2|23.21|23.21|23.21|0.0|0.0|23.205|23.21|23.205|23.2|23.2|23.2|23.195|23.21|23.2|23.2|23.2|23.21|17.97|28.4|23.2|23.21|23.2|23.22|23.17|23.23|23.2|23.21|23.75|16.36|7031185|2155333490|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|TXN3-6|TXN3-6|TXN4-1|TXN3-3|TXN4-8|1311740000|646126000|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|||8.34|8.33|0.0|8.33|8.34|8.33|8.34|8.335|0.0|0.0|8.34|8.33|8.34|8.34|8.35|8.35|8.355|8.34|8.335|8.35|8.34|8.35|6.48|10.24|8.31|8.35|8.31|8.35|8.31|8.37|8.34|8.35|12.96|7.92|815546|263560113|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|TXN6-8|TXN4-6|TXN7-5|TXN4-5|TXN2-4|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|||24.56|24.54|0.0|24.25|24.61|24.49|24.52|24.57|0.0|0.0|24.44|0.0|24.54|24.45|0.0|24.54|0.0|24.57|24.27|24.54|24.53|24.6|19.01|30.18|24.15|25.02|24.41|24.69|24.39|24.6|24.53|24.6|37.64|19.65|15729|15418387|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|TXN3-8|TXN4-1|TXN8-8|TXN2-5|TXN2-5|202910000|102686000|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|||25.37|25.38|0.0|25.55|25.37|25.375|25.37|25.385|0.0|0.0|25.38|25.24|25.385|25.41|25.37|25.39|25.38|25.385|25.37|25.39|25.37|25.38|19.71|31.16|25.37|25.45|25.34|25.43|25.33|25.43|25.37|25.38|30.84|15.005|1239733|404001530|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|TXN5-8|TXN2-1|TXN2-7|TXN3-2|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|||2.16|2.12|0.0|0.0|0.0|2.245|2.12|2.16|0.0|0.0|2.2|2.2|2.18|0.0|0.0|2.12|0.0|2.12|0.0|2.12|2.12|2.29|1.66|2.8|1.98|2.44|1.8|2.61|0.0|0.0|2.12|2.29|4.2373|1.1|29092|4168751|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|TXN2-5|TXN4-5|TXN6-3|TXN4-2|TXN1-7|175310000|175309000|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|||59.48|59.46|0.0|59.7|59.46|59.32|59.42|59.46|0.0|0.0|59.6|57.08|59.45|58.83|59.47|59.41|56.67|59.46|57.88|59.41|59.41|59.46|46.12|73.07|59.08|59.81|59.36|59.52|59.35|59.54|59.41|59.46|71.71|47.06|66415|37378604|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|TXN7-8|TXN2-8|TXN3-6|TXN1-1|TXN1-2|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|||7.16|7.19|0.0|7.2|7.17|7.2|7.18|7.16|0.0|0.0|7.2|0.0|7.17|7.17|0.0|7.16|0.0|7.18|7.11|7.16|7.16|7.18|5.58|8.85|7.15|7.25|7.11|7.23|7.08|7.24|7.16|7.18|14.54|4.91|105188|44637216|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|TXN12-4|TXN3-3|TXN7-6|TXN3-6|TXN2-1|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|||56.03|55.93|0.0|55.93|55.92|55.95|55.93|55.92|0.0|0.0|55.95|56.71|55.95|56.77|56.3|55.93|55.93|55.93|56.05|55.93|55.74|56.14|55.95|55.99|55.8|55.99|55.87|56.02|55.86|56.01|55.86|56.01|58.985|31.71|269175|134151294|
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|TXN12-5|TXN4-6|TXN7-5|TXN3-1|TXN3-1|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|6.3|0.0|6.3|6.26|6.3|6.27|6.3|0.0|0.0|6.29|6.23|6.285|6.17|6.17|6.26|6.3|6.3|6.45|6.3|6.11|6.43|6.27|6.3|6.21|6.38|6.22|6.35|6.21|6.36|6.21|6.36|86.9922|2.61|115597|866155748|
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|TXN7-4|TXN1-1|TXN6-5|TXN2-2|TXN4-2|4208080000|4208081000|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|||20.18|20.18|0.0|20.2|20.175|20.175|20.19|20.18|0.0|0.0|20.175|20.18|20.185|20.175|20.19|20.19|20.185|20.18|20.17|20.19|20.18|20.19|15.71|24.83|20.18|20.19|20.17|20.2|20.15|20.21|20.18|20.19|26.39|16.39|5674617|2326928449|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|TXN6-5|TXN3-7|TXN5-1|TXN1-3|TXN4-5|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|12.02|0.0|12.04|12.02|12.02|12.025|12.025|0.0|0.0|12.025|12.02|12.025|12.02|12.02|12.03|12.02|12.02|12.02|12.03|12.02|12.03|9.3|14.71|12.02|12.03|12.01|12.05|11.98|12.03|12.02|12.03|15.97|8.14|3303617|1369700813|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|TXN3-8|TXN1-8|TXN4-7|TXN1-7|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|||4.53|4.54|0.0|0.0|4.63|4.45|4.524|4.45|0.0|0.0|4.65|4.65|4.45|4.69|0.0|4.56|0.0|4.54|0.0|4.56|4.48|4.56|3.45|5.5|4.16|4.86|3.45|5.5|0.0|0.0|4.48|4.56|5.77|3.16|121213|12048167|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|TXN1-8|TXN4-2|TXN3-6|TXN4-5|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|0.0|0.0|0.0|0.0|3.06|3.2217|0.0|0.0|0.0|0.0|0.0|3.2|0.0|0.0|3.35|0.0|3.2217|0.0|3.35|3.12|3.24|2.42|3.96|2.92|3.46|2.42|3.96|0.0|0.0|3.12|3.24|3.94|2.5|5700|5139860|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|TXN12-1|TXN4-4|TXN7-4|TXN3-4|TXN1-5|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|||0.7371|0.7336|0.0|0.0|0.7038|0.7373|0.7498|0.74|0.0|0.0|0.7395|0.7395|0.7371|0.0|0.7394|0.7382|0.74|0.74|0.7393|0.74|0.689|0.7763|0.7226|0.7499|0.7259|0.7763|0.7079|0.7578|0.7088|0.7613|0.6924|0.75|2.3289|0.4597|166458|28133390|
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|TXN6-7|TXN4-6|TXN4-3|TXN4-4|TXN1-1|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|||5.03|5.035|0.0|5.02|5.03|5.035|5.035|5.025|0.0|0.0|5.035|5.03|5.035|5.025|5.03|5.04|5.035|5.035|5.04|5.04|5.03|5.04|3.9|6.16|5.03|5.04|5.01|5.04|5.0|5.06|5.03|5.04|6.065|3.6|53242950|10812155248|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|TXN9-8|TXN3-7|TXN6-5|TXN3-4|TXN4-5|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|||80.35|80.01|0.0|79.95|79.92|80.35|80.18|80.01|0.0|0.0|80.01|76.46|80.15|79.61|0.0|80.19|0.0|80.19|0.0|80.19|80.08|80.28|62.07|98.31|79.36|80.83|63.23|98.31|79.82|80.28|80.08|80.28|112.91|68.775|26348|8922613|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|TXN3-8|TXN3-7|TXN2-6|TXN1-7|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|||21.02|21.01|0.0|21.0|21.03|21.03|21.02|20.99|0.0|0.0|20.75|0.0|21.005|20.82|0.0|20.99|21.03|21.02|20.45|20.99|20.98|21.07|16.28|25.83|20.81|21.22|20.91|25.83|20.98|21.06|20.98|21.07|41.64|17.86|110115|21051390|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|TXN1-2|TXN3-2|TXN2-7|TXN1-2|TXN3-1|200490000|200494000|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|||55.52|55.52|0.0|55.45|55.52|55.48|55.45|55.49|0.0|0.0|55.48|55.26|55.46|55.53|55.26|55.48|55.16|55.42|55.47|55.48|55.42|55.52|43.11|68.22|54.92|55.99|55.25|55.74|55.42|55.51|55.42|55.52|76.92|35.41|2791383|274855992|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|TXN2-1|TXN1-7|TXN8-1|TXN3-4|TXN4-5|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|||4.75|4.755|0.0|0.0|4.76|4.755|4.755|4.755|0.0|0.0|4.755|4.76|4.755|4.73|4.76|4.75|4.76|4.755|4.73|4.75|4.75|4.76|3.65|5.76|4.74|4.78|4.74|4.78|4.73|4.77|4.75|4.76|14.95|3.6501|1630412|916598387|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|TXN7-8|TXN2-1|TXN7-7|TXN2-4|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|||1.62|0.0|0.0|0.0|0.0|1.62|1.65|0.0|0.0|0.0|1.65|0.0|1.67|0.0|0.0|1.64|0.0|1.62|0.0|1.64|1.59|1.67|1.32|2.08|1.51|1.76|1.51|1.76|0.0|0.0|1.6|1.67|2.22|0.72895|15577|25626397|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|TXN5-8|TXN3-8|TXN7-5|TXN1-2|TXN3-6|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|||39.78|39.82|0.0|39.84|39.8|39.82|39.815|39.83|0.0|0.0|39.79|39.84|39.82|39.73|39.46|39.76|39.81|39.83|39.8|39.76|39.81|39.84|30.83|48.75|39.55|39.97|39.64|40.0|39.64|40.0|39.81|39.84|55.31|30.14|160979|59337442|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|TXN8-8|TXN3-6|TXN9-3|TXN1-7|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|||36.02|37.0|0.0|36.95|0.0|36.25|36.51|36.57|0.0|0.0|36.0|0.0|36.52|0.0|36.0|36.51|39.685|36.51|0.0|36.51|36.51|36.7|28.26|45.14|35.94|37.37|28.26|45.14|0.0|0.0|36.51|36.7|72.9|33.88|4708|9868841|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|TXN1-8|TXN2-5|TXN1-5|TXN1-2|TXN4-6|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|||7.73|7.735|0.0|7.66|7.69|7.735|7.74|7.74|0.0|0.0|7.73|7.7|7.735|7.7|7.69|7.74|7.95|7.74|7.55|7.74|7.73|7.74|5.96|9.44|7.7|7.74|7.69|7.77|7.69|7.77|7.73|7.74|10.18|5.76|292318|52845222|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|TXN4-7|TXN3-5|TXN5-2|TXN3-7|TXN4-3|1299990000|957955000|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|||4.36|4.35|0.0|4.36|4.36|4.35|4.35|4.35|0.0|0.0|4.35|4.35|4.355|4.36|4.35|4.34|4.35|4.35|4.355|4.34|4.35|4.36|3.38|5.35|4.34|4.36|4.33|4.37|4.32|4.36|4.35|4.36|6.34|3.0|13441888|4651412818|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|TXN11-7|TXN1-1|TXN6-5|TXN3-2|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|0.2522|0.0|0.0|0.2251|0.2522|0.2525|0.2522|0.0|0.0|0.2519|0.0|0.0|0.0|0.0|0.0|0.239|0.2525|0.0|0.239|0.2375|0.2686|0.25|0.2525|0.2375|0.263|0.2|0.303|0.0|0.0|0.2499|0.2525|0.5804|0.21|32484|16153621|
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|TXN7-6|TXN1-3|TXN1-4|TXN4-4|TXN3-5|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|||10.37|10.33|0.0|10.33|10.32|10.32|10.3222|10.325|0.0|0.0|10.36|10.1|10.33|10.365|10.33|10.32|10.26|10.325|10.33|10.32|10.31|10.34|7.93|12.55|10.2|10.45|10.28|10.37|10.31|10.38|10.31|10.34|18.85|9.22|1237649|41382495|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|TXN6-5|TXN4-5|TXN8-5|TXN1-4|TXN4-1|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|||68.76|68.79|0.0|68.8|68.76|68.85|68.8|68.77|0.0|0.0|68.7|68.96|68.8|68.565|69.11|68.77|68.76|68.8|69.02|68.77|68.77|68.82|53.23|84.2|68.41|69.17|68.48|69.08|68.48|69.1|68.77|68.82|69.79|49.49|84954|37641632|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|TXN2-3|TXN2-5|TXN5-7|TXN1-1|TXN4-3|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|||14.33|14.325|0.0|14.25|14.32|14.32|14.33|14.325|0.0|0.0|14.31|14.32|14.325|14.285|14.32|14.32|14.32|14.33|14.32|14.32|14.32|14.33|11.09|17.52|14.32|14.34|14.32|14.34|14.26|14.38|14.32|14.33|15.3|11.56|800313|228623845|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|TXN2-8|TXN1-1|TXN4-7|TXN3-8|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|0.678|0.6201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.678|0.0|0.678|0.0|0.678|0.65|0.678|0.5048|0.8136|0.6068|0.68|0.5048|0.8136|0.0|0.0|0.65|0.678|4.82|0.4484|4054|24924476|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|TXN7-6|TXN1-1|TXN6-4|TXN3-7|TXN2-3|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|||25.31|25.3|0.0|25.31|25.31|25.305|25.3|25.31|0.0|0.0|25.32|25.305|25.305|25.3|25.305|25.31|25.31|25.31|25.3|25.31|25.3|25.32|19.68|31.11|25.24|25.38|25.26|25.36|25.25|25.32|25.3|25.32|40.39|18.89|1487930|761594039|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|TXN4-8|TXN1-6|TXN6-8|TXN2-5|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|1.38|1.4253|0.0|0.0|0.0|0.0|0.0|1.5|0.0|0.0|1.5|0.0|1.5|0.0|1.5|1.48|1.5|1.14|1.8|1.4|1.58|1.4|1.58|0.0|0.0|1.48|1.5|5.63|0.2801|3993|24528139|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|TXN7-7|TXN4-6|TXN6-1|TXN4-6|TXN4-8|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|||2.77|2.77|0.0|0.0|2.77|2.77|2.765|2.76|0.0|0.0|2.76|2.76|2.765|2.76|2.76|2.76|2.76|2.77|2.77|2.76|2.76|2.78|2.14|3.39|2.76|2.78|2.74|2.79|2.75|2.78|2.76|2.77|11.61|2.36|653175|200215434|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|TXN6-4|TXN3-1|TXN8-4|TXN1-8|TXN1-1|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|||6.2|6.19|0.0|6.17|6.18|6.2|6.185|6.19|0.0|0.0|6.2|6.2|6.185|6.18|6.21|6.2|6.2|6.185|6.2|6.2|6.18|6.19|4.81|7.6|6.15|6.21|6.15|6.22|6.17|6.2|6.18|6.19|12.67|5.055|1143854|401521966|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|TXN5-8|TXN4-7|TXN2-7|TXN2-2|TXN2-2|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|1.13|0.0|0.0|1.1|1.13|1.18|1.14|0.0|0.0|1.13|1.12|1.12|0.0|0.0|1.18|1.14|1.18|0.0|1.18|1.11|1.17|0.88|1.41|1.03|1.21|0.88|1.36|0.0|0.0|1.11|1.17|1.36|0.725|30703|26449477|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|TXN5-3|TXN2-2|TXN7-2|TXN3-3|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|||5.3|5.29|0.0|0.0|5.29|5.31|5.28|5.24|0.0|0.0|5.26|5.26|5.27|5.31|4.79|5.29|0.0|5.28|0.0|5.29|5.26|5.33|4.1|6.48|5.23|5.36|5.24|5.36|5.23|5.37|5.26|5.32|9.82|4.11|29644|18589316|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|TXN9-8|TXN1-4|TXN3-7|TXN1-1|TXN4-2|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|||6.43|6.42|0.0|6.45|6.43|6.435|6.42|6.42|0.0|0.0|6.43|0.0|6.425|6.44|6.43|6.41|0.0|6.43|6.65|6.41|6.41|6.43|4.98|7.87|6.32|6.56|6.37|7.87|6.38|6.43|6.41|6.43|7.0|4.4473|232744|39350793|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|TXN4-4|TXN1-1|TXN2-4|TXN4-1|TXN4-6|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|||5.62|5.64|0.0|0.0|5.64|5.64|5.64|5.64|0.0|0.0|5.63|5.64|5.635|5.63|5.67|5.63|5.575|5.635|5.465|5.63|5.63|5.65|4.36|6.89|5.63|5.65|5.63|5.65|5.59|5.68|5.63|5.65|10.78|4.08|221443|113617182|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|TXN7-5|TXN4-4|TXN1-3|TXN3-2|TXN2-2|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|||17.255|17.24|0.0|0.0|17.25|17.245|17.24|17.245|0.0|0.0|17.24|17.28|17.24|17.275|17.315|17.24|17.265|17.24|17.25|17.24|17.24|17.25|13.41|21.2|17.23|17.32|17.2|17.27|17.19|17.25|17.24|17.25|51.61|13.93|1552905|290145983|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|TXN3-7|TXN3-4|TXN3-2|TXN4-7|TXN1-7|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|||1.97|1.97|0.0|1.97|1.975|1.97|1.9712|1.975|0.0|0.0|1.97|1.97|1.97|1.98|1.975|1.96|1.975|1.97|1.98|1.96|1.97|1.98|1.56|2.35|1.96|1.98|1.95|1.98|1.96|1.98|1.97|1.98|7.05|1.26|23325310|2406712834|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|TXN7-5|TXN4-7|TXN2-7|TXN1-2|TXN3-6|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|||2.26|2.27|0.0|0.0|2.27|2.265|2.265|2.265|0.0|0.0|2.265|2.27|2.265|2.26|2.265|2.27|2.265|2.265|2.26|2.27|2.26|2.27|1.76|2.78|2.26|2.27|2.26|2.29|2.23|2.3|2.26|2.27|3.0|1.7|4134985|2787361534|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|TXN11-7|TXN2-2|TXN7-4|TXN2-1|TXN3-2|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|||16.71|16.595|0.0|16.61|16.57|16.54|16.6|16.6|0.0|0.0|16.6|16.54|16.595|16.789|16.29|16.565|16.57|16.595|16.6|16.57|16.44|16.75|16.58|16.6|16.58|16.67|16.55|16.64|16.58|16.65|16.58|16.6|19.58|10.32|405791|115223300|
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|TXN2-4|TXN2-4|TXN5-1|TXN2-6|TXN4-1|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|||22.73|22.71|0.0|22.71|22.73|22.725|22.73|22.7|0.0|0.0|22.725|22.72|22.71|22.81|22.75|22.73|22.77|22.71|22.75|22.73|22.7|22.73|17.7|27.99|22.61|22.73|22.69|22.73|22.65|22.73|22.7|22.73|23.35|10.41|2314968|199318795|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|TXN9-1|TXN1-2|TXN6-3|TXN4-8|TXN3-8|1906600000|1905463000|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|||18.14|18.13|0.0|18.15|18.14|18.145|18.13|18.13|0.0|0.0|18.11|18.12|18.13|18.11|18.14|18.13|18.13|18.13|18.14|18.13|18.13|18.14|14.08|22.25|18.13|18.14|18.12|18.15|18.11|18.14|18.13|18.14|22.19|14.92|2211920|935995639|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|TXN4-8|TXN2-7|TXN3-5|TXN1-6|TXN4-4|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|2.45|0.0|0.0|2.45|2.45|2.45|2.45|0.0|0.0|2.45|2.44|2.45|2.44|2.44|2.45|2.45|2.445|2.45|2.45|2.44|2.45|1.89|2.98|2.44|2.45|2.42|2.47|2.44|2.48|2.44|2.45|2.94|2.1|1148188|320322009|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|TXN9-8|TXN2-3|TXN7-5|TXN3-7|TXN4-8|339150000|339145000|89148861|Adhoc|||||2019-04-30||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||||||||||N||N||||||Y|0|Y||Y|2|||6.36|6.365|0.0|0.0|6.36|6.365|6.35|6.355|0.0|0.0|6.35|6.34|6.35|6.31|6.35|6.35|6.315|6.35|6.345|6.35|6.35|6.36|4.93|7.79|6.34|6.36|6.33|6.37|6.34|6.36|6.35|6.36|6.58|3.03|317784|119813749|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|TXN6-4|TXN3-1|TXN2-2|TXN3-2|TXN3-4|285820000|284454000|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|||61.3|61.3|0.0|61.08|61.33|61.33|61.29|61.3|0.0|0.0|61.33|61.31|61.3|61.34|61.3|61.3|61.3|61.3|61.34|61.3|61.3|61.32|47.7|75.41|61.29|61.33|61.23|61.37|61.22|61.38|61.3|61.32|90.15|45.58|853575|293590279|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|TXN7-8|TXN1-4|TXN6-6|TXN1-3|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|||7.75|7.52|0.0|8.125949|0.0|7.76|7.7368|8.0|0.0|0.0|7.92|8.0|7.68|7.95|7.85|7.85|0.0|7.67|7.425949|7.85|7.75|7.85|5.93|9.66|7.6|8.0|5.93|9.48|0.0|0.0|7.75|7.85|12.78|6.75|16002|7631750|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|TXN11-8|TXN4-4|TXN6-4|TXN2-3|TXN4-4|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|||4.55|4.55|0.0|4.58|4.545|4.55|4.55|4.55|0.0|0.0|4.55|4.54|4.56|4.55|0.0|4.55|4.57|4.57|4.545|4.57|4.54|4.57|4.55|4.56|4.54|4.57|4.52|4.57|4.51|4.59|4.55|4.57|5.45|2.99|167104|55670096|
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|TXN4-5|TXN1-1|TXN3-3|TXN3-2|TXN1-5|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|||11.96|12.0|0.0|12.01|11.96|11.99|11.98|11.97|0.0|0.0|12.0|11.98|12.01|11.96|12.0|11.96|11.93|11.96|11.89|11.96|11.96|11.98|9.09|14.68|11.87|12.11|11.92|12.03|11.92|12.03|11.96|11.98|12.31|4.45|1080296|181458668|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|TXN9-8|TXN4-1|TXN2-8|TXN3-6|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|0.0|0.0|0.0|0.0|2.3|2.3901|0.0|0.0|0.0|0.0|0.0|2.37|0.0|0.0|2.3901|0.0|2.3901|0.0|2.3901|2.31|2.43|1.86|2.97|2.2|2.59|1.86|2.91|0.0|0.0|2.31|2.43|4.22|0.25|861|42138972|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|TXN4-8|TXN1-6|TXN8-7|TXN4-5|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|C|Y|2|||0.0|2.47|0.0|0.0|0.0|2.7|2.6349|0.0|0.0|0.0|2.54|2.17|2.55|0.0|0.0|2.6349|0.0|2.6349|0.0|2.6349|2.43|2.7|1.98|3.35|2.38|2.87|1.98|3.35|0.0|0.0|2.43|2.7|7.48|1.52|4686|6392969|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|TXN6-5|TXN1-2|TXN8-7|TXN2-6|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|||27.06|27.05|0.0|26.94|27.06|27.055|27.055|27.05|0.0|0.0|27.05|27.08|27.055|27.065|27.065|27.06|27.065|27.05|27.07|27.06|27.05|27.06|27.02|27.09|27.03|27.06|27.03|27.06|27.01|27.1|27.05|27.06|37.87|19.25|1379417|887838633|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|TXN12-4|TXN3-4|TXN1-6|TXN4-5|TXN4-1|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|||5.8|5.78|0.0|0.0|5.8|5.785|5.78|5.78|0.0|0.0|5.81|5.72|5.82|5.8|5.75|5.79|5.8|5.8|5.8|5.8|5.47|6.05|5.78|5.79|5.72|5.88|5.75|5.83|5.75|5.83|5.78|5.79|8.12|3.42|279825|44553383|
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|TXN5-8|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|TXN2-8|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|TXN8-5|TXN2-8|TXN5-2|TXN4-6|TXN1-1|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|||5.49|5.5|0.0|5.41|5.49|5.5|5.495|5.49|0.0|0.0|5.49|5.49|5.49|5.5|5.49|5.5|5.485|5.49|5.49|5.5|5.49|5.5|4.24|6.7|5.49|5.51|5.49|5.52|5.45|5.53|5.49|5.5|6.78|4.31|4976384|701068438|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|TXN3-8|TXN4-1|TXN4-8|TXN4-1|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|||9.98|9.97|0.0|0.0|9.89|9.9|9.97|9.9|0.0|0.0|9.89|0.0|9.9|9.98|0.0|9.9|0.0|9.97|9.98|9.9|9.9|9.97|7.62|12.17|9.68|10.08|7.62|11.44|0.0|0.0|9.9|9.97|27.26|8.91|46573|36273858|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|TXN11-5|TXN4-6|TXN7-5|TXN3-3|TXN3-7|529780000|486053000|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|||0.2511|0.251|0.0|0.0|0.25|0.2511|0.2516|0.2489|0.0|0.0|0.2511|0.2511|0.2511|0.2468|0.2473|0.2511|0.2525|0.251|0.2468|0.2525|0.2356|0.2646|0.251|0.2521|0.2465|0.255|0.2356|0.2646|0.0|0.0|0.251|0.2521|0.509999|0.226|857119|625737793|
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|TXN6-6|TXN3-4|TXN7-8|TXN2-4|TXN3-2|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|Y|N||||||Y|0|Y||Y|2|||3.75|3.745|0.0|3.66|3.75|3.74|3.7401|3.745|0.0|0.0|3.745|3.74|3.74|3.73|3.74|3.75|3.745|3.74|3.74|3.75|3.74|3.75|2.88|4.0|3.73|3.75|3.73|3.75|3.71|3.77|3.74|3.75|3.94|1.4|6029420|1309770437|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|TXN5-8|TXN2-4|TXN8-4|TXN1-5|TXN4-8|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|||9.46|9.46|0.0|9.44|9.46|9.46|9.46|9.41|0.0|0.0|9.46|9.16|9.45|9.46|9.45|9.47|0.0|9.45|9.23|9.47|9.43|9.45|7.31|11.56|9.37|9.49|9.42|9.48|9.42|9.48|9.43|9.45|9.8062|4.8132|202029|74669174|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|TXN12-2|TXN3-1|TXN4-3|TXN3-8|TXN3-3|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|||2.25|2.25|0.0|0.0|2.155|2.25|2.2553|2.25|0.0|0.0|2.26|1.97|2.26|0.0|0.0|2.25|2.25|2.25|2.24|2.25|1.74|2.75|2.24|2.26|2.18|2.3|2.22|2.28|2.22|2.28|2.24|2.26|4.35|1.89|251533|33412775|
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|TXN5-8|TXN4-7|TXN7-7|TXN4-2|TXN3-4|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|||5.6|5.61|0.0|5.13|5.6|5.6|5.57|5.61|0.0|0.0|5.66|5.62|5.6|5.6|5.67|5.62|5.51|5.57|5.59|5.62|5.57|5.63|4.34|6.9|5.57|5.68|4.34|6.9|5.54|5.64|5.57|5.63|10.54|4.27|94097|35226747|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|TXN11-8|TXN3-6|TXN1-7|TXN3-8|TXN1-2|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|||4.89|4.81|0.0|0.0|4.87|4.81|4.82|4.81|0.0|0.0|4.87|4.65|4.82|4.8|4.87|4.88|4.84|4.84|4.65|4.84|3.79|6.0|4.8|4.84|4.74|4.88|4.78|4.85|4.77|4.86|4.74|4.85|7.65|2.9201|218284|38278673|
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|TXN12-3|TXN3-2|TXN2-6|TXN2-3|TXN3-4|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|||1.235|1.23|0.0|0.0|1.24|1.235|1.23|1.235|0.0|0.0|1.235|1.24|1.235|1.23|1.24|1.235|1.23|1.23|1.23|1.23|1.22|1.27|1.23|1.24|1.23|1.24|1.22|1.24|1.2|1.27|1.23|1.24|2.02|0.611|5843086|1244105466|
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|TXN3-3|TXN3-1|TXN7-3|TXN3-2|TXN4-8|3660300000|3660301000|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|||62.48|62.45|0.0|62.67|62.45|62.42|62.45|62.43|0.0|0.0|62.44|62.72|62.46|62.41|62.73|62.46|62.63|62.46|62.43|62.46|62.44|62.47|48.52|76.72|62.18|62.66|62.39|62.52|62.44|62.5|62.44|62.47|80.2|47.22|343232|103589589|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|TXN6-2|TXN1-6|TXN7-7|TXN3-2|TXN4-8|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|||13.12|13.12|0.0|13.13|13.115|13.12|13.114|13.125|0.0|0.0|13.12|13.12|13.12|13.12|13.12|13.13|13.12|13.12|13.12|13.13|13.11|13.13|12.0|16.02|13.11|13.13|13.06|13.13|13.07|13.13|13.11|13.13|35.55|8.375|106291222|14280894727|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|TXN1-8|TXN2-7|TXN5-8|TXN3-5|TXN1-5|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|||1.91|1.905|0.0|0.0|1.905|1.9|1.9|1.905|0.0|0.0|1.9|0.0|1.9|1.9|1.9|1.9|0.0|1.9|1.9|1.9|1.9|1.91|1.52|2.29|1.9|1.95|1.87|1.94|1.87|1.94|1.9|1.91|5.49|1.895|64435|44083559|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|TXN4-8|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|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|12.6|13.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.6|13.77|22.39|11.0055|0|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|TXN7-8|TXN2-3|TXN1-6|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|||12.99|0.0|0.0|0.0|0.0|0.0|12.6001|0.0|0.0|0.0|12.6|0.0|0.0|0.0|0.0|12.96|0.0|12.6|0.0|12.96|12.72|13.28|0.0|0.0|12.6|12.75|0.0|0.0|0.0|0.0|12.72|13.28|19.52|10.71|2745|786710|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|TXN2-8|TXN4-7|TXN3-7|TXN1-7|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|||0.0|4.87|0.0|0.0|4.87|4.86|4.84|0.0|0.0|0.0|4.83|0.0|4.845|0.0|0.0|4.87|0.0|4.87|0.0|4.87|4.83|4.87|3.76|5.96|4.78|4.94|3.76|5.96|0.0|0.0|4.83|4.87|8.81|3.38|23866|15961259|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|TXN4-8|TXN3-2|TXN1-8|TXN2-3|TXN1-8|30180000|22500000|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|||25.71|25.25|0.0|25.43|25.69|25.64|25.7|25.64|0.0|0.0|25.49|24.9|25.7|25.43|25.03|25.68|25.65|25.7|25.01|25.68|25.7|25.72|19.88|31.5|24.56|26.77|25.6|25.78|25.58|25.82|25.7|25.72|37.16|19.71|104377|59597142|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|TXN6-8|TXN3-3|TXN8-3|TXN3-6|TXN1-3|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|||3.67|3.665|0.0|0.0|3.67|3.665|3.665|3.665|0.0|0.0|3.67|3.67|3.665|3.67|3.67|3.68|3.66|3.67|3.665|3.68|3.66|3.67|2.84|4.49|3.66|3.67|3.66|3.69|3.62|3.71|3.66|3.67|4.87|2.995|866606|321645317|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|TXN6-7|TXN2-5|TXN7-6|TXN3-5|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|||13.51|13.51|0.0|0.0|13.47|13.5|13.46|13.51|0.0|0.0|13.37|0.0|13.48|13.0091|0.0|13.5|13.37|13.47|13.51|13.5|13.5|13.55|10.44|16.56|13.38|13.58|12.56|14.1|0.0|0.0|13.5|13.55|16.12|9.2|15749|9969596|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|TXN9-8|TXN1-7|TXN3-8|TXN2-5|TXN3-7|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|||15.19|15.04|0.0|14.76|14.98|15.04|15.05|15.05|0.0|0.0|15.05|14.91|15.06|14.98|0.0|15.04|15.0|15.05|14.2|15.04|15.04|15.07|11.75|18.63|14.91|15.21|14.94|15.14|15.0|15.15|15.04|15.07|36.84|11.78|66652|48468225|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|TXN1-2|TXN3-4|TXN8-1|TXN3-3|TXN2-3|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|||5.05|5.05|0.0|5.05|5.05|5.055|5.06|5.06|0.0|0.0|5.055|5.05|5.055|5.05|5.06|5.05|5.055|5.06|5.06|5.05|5.05|5.06|3.93|6.21|5.04|5.06|5.02|5.08|5.05|5.06|5.05|5.06|6.3958|4.08|17839164|6636748745|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|TXN2-7|TXN2-2|TXN8-7|TXN1-1|TXN3-2|172540000|111181000|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|||17.48|17.48|0.0|17.26|17.48|17.48|17.48|17.485|0.0|0.0|17.48|17.44|17.48|17.47|17.32|17.48|17.49|17.48|17.15|17.48|17.47|17.48|13.42|21.24|17.47|17.65|17.45|17.51|17.45|17.5|17.47|17.48|26.89|12.5|536384|220311068|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|TXN3-8|TXN4-4|TXN3-5|TXN2-6|TXN2-4|50260000|38645000|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|||34.43|34.43|0.0|34.44|34.3|34.44|34.3|34.3|0.0|0.0|34.64|34.68|34.34|34.32|0.0|34.36|34.59|34.35|34.5|34.36|34.36|34.41|26.61|42.21|34.21|34.49|34.21|34.47|34.19|34.41|34.36|34.41|41.69|28.67|73654|32554736|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|TXN3-5|TXN2-7|TXN1-3|TXN2-1|TXN1-5|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|||4.82|4.8|0.0|4.79|4.8|4.81|4.81|4.8|0.0|0.0|4.8|4.8|4.805|4.8|4.8|4.8|4.81|4.81|4.81|4.8|4.8|4.82|3.7|5.85|4.8|4.82|4.8|4.83|4.77|4.84|4.8|4.82|12.34|4.21|1019189|299968586|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|TXN9-5|TXN2-3|TXN8-7|TXN1-7|TXN2-7|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|||79.5|79.48|0.0|79.5|79.54|79.49|79.47|79.49|0.0|0.0|79.46|79.51|79.49|79.43|79.46|79.44|79.27|79.44|79.565|79.44|79.43|79.44|61.38|97.06|79.43|79.5|79.38|79.55|79.34|79.48|79.43|79.44|117.25|66.875|2836908|736518976|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|TXN4-8|TXN4-5|TXN5-8|TXN1-2|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|5.39|0.0|0.0|4.6|5.85|5.96|0.0|0.0|0.0|0.0|0.0|5.96|0.0|0.0|5.96|0.0|5.96|0.0|5.96|5.87|6.13|4.55|7.41|5.48|6.55|4.55|7.41|0.0|0.0|5.87|6.13|16.09|4.4|1286|2216320|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|TXN9-5|TXN3-8|TXN6-4|TXN4-1|TXN4-6|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|||4.48|4.48|0.0|4.47|4.48|4.48|4.4725|4.475|0.0|0.0|4.48|4.48|4.475|4.48|4.47|4.46|4.47|4.4725|4.48|4.46|4.47|4.48|3.44|5.43|4.47|4.48|4.47|4.49|4.47|4.51|4.47|4.48|12.24|3.26|35512150|5576199748|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|TXN3-8|TXN1-5|TXN5-6|TXN2-8|TXN2-3|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|||12.31|12.3|0.0|12.39|12.41|12.4|12.4|12.39|0.0|0.0|12.3|12.3|12.41|12.41|12.34|12.4|12.3|12.41|12.33|12.4|12.4|12.41|9.61|15.21|12.28|12.44|12.36|12.44|12.35|12.44|12.4|12.41|15.21|8.22|134086|33034173|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|TXN8-7|TXN3-6|TXN1-3|TXN2-1|TXN3-1|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|||126.88|126.88|0.0|126.74|126.85|126.86|126.88|126.86|0.0|0.0|126.86|126.95|126.91|126.88|126.44|126.9|126.845|126.92|126.88|126.9|126.89|126.93|98.44|155.63|126.8|127.0|126.82|126.98|126.89|126.92|126.89|126.93|127.08|91.51|837538|349225611|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|TXN7-8|TXN3-4|TXN5-5|TXN1-3|TXN2-1|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|||89.96|89.94|0.0|89.48|89.94|89.945|89.95|89.945|0.0|89.66|89.95|89.91|89.95|89.92|90.0|89.99|89.95|89.95|89.93|89.99|89.95|89.96|69.79|110.32|89.91|90.01|89.89|90.01|89.88|90.02|89.95|89.96|94.26|74.09|1913416|558620634|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|TXN1-5|TXN4-6|TXN2-6|TXN4-7|TXN1-4|9663950000|9663946000|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|||6.49|6.49|0.0|0.0|6.49|6.49|6.49|6.49|0.0|0.0|6.49|6.48|6.49|6.48|6.49|6.48|6.49|6.49|6.48|6.48|6.48|6.49|5.03|7.95|6.48|6.5|6.47|6.51|6.48|6.52|6.48|6.49|6.995|4.705|1367808|440875779|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|TXN4-3|TXN4-8|TXN3-4|TXN1-6|TXN3-5|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|||4.505|4.5|0.0|0.0|4.505|4.495|4.5|4.5|0.0|0.0|4.49|4.49|4.5|4.51|4.51|4.49|4.49|4.505|4.5|4.49|4.5|4.51|3.5|5.53|4.49|4.51|4.48|4.51|4.46|4.53|4.5|4.51|6.56|3.3908|1394129|611225322|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|TXN12-4|TXN4-4|TXN5-2|TXN2-2|TXN3-4|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|||7.265|7.27|0.0|0.0|7.265|7.27|7.26|7.27|0.0|0.0|7.27|7.27|7.27|7.35|7.46|7.27|7.28|7.27|7.28|7.28|7.2|7.28|7.26|7.28|7.26|7.28|7.25|7.28|7.24|7.3|7.26|7.28|12.52|6.0652|424033|159870734|
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|TXN3-3|TXN3-7|TXN2-2|TXN1-1|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||Y|2|||0.7301|0.7285|0.0|0.0|0.7269|0.7252|0.725|0.7255|0.0|0.0|0.7268|0.7275|0.7289|0.7246|0.7263|0.725|0.0|0.725|0.0|0.725|0.725|0.7275|0.5761|0.875|0.7105|0.742|0.6973|0.7571|0.6984|0.756|0.725|0.7275|2.83|0.4727|467914|296599355|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|TXN4-8|TXN3-2|TXN6-8|TXN2-8|TXN4-3|75620000|41930000|21187646|NotApplicable|||||2022-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||||||||||N||N||||||Y|0|Y||Y|2|||4.75|4.83|0.0|0.0|4.76|4.76|4.8036|4.76|0.0|0.0|4.76|4.76|4.76|4.75|0.0|4.82|0.0|4.76|0.0|4.82|4.76|4.82|3.69|5.9|4.7|4.84|3.69|5.9|0.0|0.0|4.76|4.82|7.75|3.84|55790|7290718|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|TXN6-8|TXN1-5|TXN3-7|TXN2-1|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|||0.222|0.0|0.0|0.0|0.222|0.222|0.2275|0.225|0.0|0.0|0.2275|0.2275|0.2275|0.0|0.0|0.2151|0.0|0.2151|0.0|0.2151|0.2151|0.23|0.1736|0.2758|0.21|0.2451|0.1736|0.2758|0.0|0.0|0.2151|0.23|4.12|0.189653|354367|15766351|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|TXN5-3|TXN3-6|TXN7-5|TXN3-6|TXN3-5|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|||19.63|19.63|0.0|19.16|19.64|19.635|19.615|19.635|0.0|0.0|19.63|19.63|19.61|19.61|19.63|19.61|19.63|19.61|19.64|19.61|19.61|19.63|14.99|23.7|19.45|19.63|19.58|19.66|19.61|19.67|19.61|19.63|43.8|15.44|1789270|585253225|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|TXN9-8|TXN4-6|TXN1-6|TXN2-6|TXN4-3|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|||12.74|12.735|0.0|12.6|12.74|12.735|12.74|12.73|0.0|0.0|12.73|12.74|12.735|12.73|12.74|12.73|12.72|12.74|12.72|12.73|12.73|12.74|9.88|15.61|12.71|12.74|12.7|12.74|12.69|12.77|12.73|12.74|14.565|9.195|673410|208469153|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|TXN7-7|TXN1-1|TXN4-8|TXN3-1|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|||9.87|9.87|0.0|0.0|9.87|9.87|9.875|9.87|0.0|0.0|9.87|9.87|9.87|9.87|9.855|9.84|9.855|9.875|9.87|9.84|9.86|9.88|7.64|12.07|9.86|9.88|9.85|9.88|9.84|9.9|9.86|9.88|12.71|8.81|580009|188346494|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|TXN12-2|TXN1-7|TXN4-8|TXN4-1|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|||3.89|3.89|0.0|3.83|3.9|3.89|3.89|3.885|0.0|0.0|3.91|3.56|3.89|3.91|3.94|3.89|3.89|3.89|3.9|3.89|3.72|4.13|3.88|3.9|3.83|3.96|3.85|3.92|3.85|3.93|3.88|3.9|5.24|2.3|78173|31754692|
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|TXN2-6|TXN1-3|TXN8-6|TXN1-8|TXN2-7|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|157.05|0.0|156.97|160.79|156.01|157.14|156.8|0.0|0.0|158.45|161.68|157.14|162.71|158.27|157.14|160.475|156.97|0.0|157.14|156.81|157.14|120.87|191.46|156.31|158.17|156.24|157.7|156.81|157.14|156.81|157.14|176.0|116.6|45228|12104735|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|TXN4-3|TXN3-8|TXN8-2|TXN1-8|TXN2-3|199710000|139512000|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|||9.77|9.785|0.0|9.8|9.79|9.785|9.785|9.78|0.0|0.0|9.78|9.78|9.785|9.77|9.77|9.78|9.77|9.785|9.78|9.78|9.78|9.79|7.58|11.98|9.77|9.8|9.77|9.8|9.78|9.81|9.78|9.79|29.28|9.415|5339657|869991617|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|TXN6-8|TXN3-1|TXN3-7|TXN3-5|TXN3-4|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|||28.68|28.65|0.0|28.79|28.67|28.66|28.7|28.695|0.0|0.0|28.7|29.1|28.65|28.76|29.0|28.64|0.0|28.65|28.98|28.64|28.65|28.7|22.35|35.4|28.05|28.71|28.46|28.84|28.45|28.7|28.65|28.7|29.46|17.58|99999|30489203|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|TXN7-3|TXN2-1|TXN7-3|TXN4-5|TXN1-7|551560000|551154000|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|||35.92|35.94|0.0|36.39|35.94|35.95|35.94|35.945|0.0|0.0|35.96|35.92|35.95|36.56|36.8|35.95|35.94|35.94|35.93|35.95|35.94|35.96|27.97|44.21|35.92|35.96|35.9|35.99|35.89|35.96|35.94|35.96|42.74|28.9|545332|235537624|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|TXN3-2|TXN3-5|TXN1-6|TXN3-6|TXN2-3|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|||11.4|11.395|0.0|11.38|11.4|11.4|11.395|11.395|0.0|0.0|11.395|11.4|11.4|11.4|11.39|11.4|11.4|11.4|11.4|11.4|11.39|11.4|8.82|11.87|11.39|11.42|11.38|11.44|11.34|11.44|11.39|11.4|16.32|9.56|26651979|7872591817|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|TXN1-6|TXN1-7|TXN3-4|TXN1-4|TXN1-1|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|||9.93|9.935|0.0|9.92|9.94|9.935|9.935|9.935|0.0|0.0|9.935|9.92|9.935|9.93|9.94|9.93|9.925|9.935|9.93|9.93|9.93|9.94|7.66|12.11|9.93|9.95|9.93|9.98|9.89|9.98|9.93|9.94|15.04|8.35|8866492|3547923517|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|TXN4-6|TXN3-1|TXN4-8|TXN4-1|TXN2-7|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|||80.7|80.69|0.0|78.91|79.97|80.57|80.69|80.635|0.0|0.0|80.6|80.6|80.79|80.49|0.0|80.58|79.8|80.7|79.62|80.58|80.58|80.74|62.35|98.72|80.4|80.9|80.33|80.92|80.58|80.74|80.58|80.74|87.3618|29.26|45235|17153664|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|TXN5-8|TXN3-3|TXN8-6|TXN1-5|TXN1-3|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|7.24|0.0|0.0|7.31|7.265|7.2|7.385|0.0|0.0|7.3|7.4|7.25|0.0|7.39|7.2|0.0|7.2|0.0|7.2|7.2|7.25|5.71|8.97|6.73|7.72|5.71|8.97|0.0|0.0|7.2|7.25|21.03|4.9|95257|10036275|
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|TXN9-8|TXN4-7|TXN1-8|TXN1-6|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|||5.15|0.0|0.0|0.0|5.03|5.02|5.0|5.02|0.0|0.0|0.0|4.81|5.1|0.0|0.0|5.1|0.0|5.0|0.0|5.1|5.0|5.05|3.92|6.24|4.91|5.16|3.92|6.16|0.0|0.0|5.0|5.05|9.0|4.11|27518|6260929|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|TXN1-3|TXN2-7|TXN4-2|TXN3-5|TXN3-7|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|||15.27|15.27|0.0|0.0|15.26|15.26|15.265|15.265|0.0|0.0|15.27|15.26|15.265|15.26|15.26|15.27|15.255|15.265|15.27|15.27|15.26|15.27|11.79|18.64|15.26|15.27|15.25|15.28|15.23|15.29|15.26|15.27|38.77|11.75|3919677|548099148|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|TXN3-8|TXN2-5|TXN3-8|TXN4-3|TXN4-5|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|||29.17|29.13|0.0|29.03|29.25|29.1|29.2|29.22|0.0|0.0|29.82|29.75|29.24|29.167|29.75|29.26|0.0|29.2|0.0|29.26|29.2|29.26|22.46|35.64|28.93|29.46|29.13|29.3|29.12|29.26|29.2|29.26|39.0|23.76|38144|13721470|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|TXN3-8|TXN1-2|TXN8-4|TXN1-6|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|||56.99|56.94|0.0|56.84|56.97|56.975|56.97|56.96|0.0|0.0|57.02|56.81|56.94|57.13|56.95|56.94|55.35|56.93|57.08|56.94|56.93|56.96|44.29|70.05|56.87|57.05|56.7|57.2|56.7|57.2|56.93|56.96|65.11|36.53|160150|55613855|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|TXN11-4|TXN1-4|TXN4-4|TXN2-2|TXN1-8|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|||1.86|1.87|0.0|0.0|1.87|1.86|1.87|1.87|0.0|0.0|1.86|1.87|1.86|1.86|1.88|1.86|1.85|1.85|1.86|1.85|1.85|1.89|1.86|1.87|1.85|1.89|1.85|1.89|1.84|1.9|1.86|1.87|2.84|1.2|429175|153216672|
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|TXN12-6|TXN4-1|TXN8-7|TXN2-7|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|||2.98|2.94|0.0|0.0|2.98|2.96|2.96|2.975|0.0|0.0|2.96|0.0|2.98|2.96|0.0|0.0|2.99|2.98|0.0|2.99|2.9|3.04|2.96|2.98|2.96|2.99|2.79|3.09|0.0|0.0|2.96|2.98|4.79|2.41|35409|52700407|
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|TXN7-8|TXN2-2|TXN3-8|TXN4-1|TXN1-5|0||8000000|Quarterly|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||Y|2|||20.37|20.25|0.0|0.0|0.0|20.19|20.4251|20.37|0.0|0.0|0.0|0.0|20.48|0.0|0.0|20.48|0.0|20.48|0.0|20.48|20.22|20.48|15.68|25.05|19.82|20.87|15.68|25.05|0.0|0.0|20.22|20.48|27.23|18.0074|6423|3843903|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|TXN2-7|TXN3-7|TXN4-4|TXN3-1|TXN4-6|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|||1.49|1.5|0.0|1.49|1.5|1.495|1.5|1.5|0.0|0.0|1.495|1.49|1.49|1.495|1.495|1.5|1.485|1.5|1.5|1.5|1.49|1.5|1.21|1.82|1.49|1.5|1.48|1.5|1.46|1.52|1.49|1.5|4.39|1.16|2383152|1338202917|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|TXN7-4|TXN4-6|TXN8-6|TXN4-2|TXN2-2|717910000|717651000|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|||11.64|11.645|0.0|11.58|11.64|11.64|11.65|11.64|0.0|0.0|11.65|11.64|11.645|11.64|11.61|11.66|11.64|11.65|11.65|11.66|11.64|11.65|9.04|14.29|11.63|11.65|11.63|11.68|11.62|11.68|11.64|11.65|12.03|7.68|304504|113345627|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|TXN6-6|TXN1-4|TXN1-2|TXN4-3|TXN4-4|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|||25.36|25.345|0.0|25.26|25.36|25.35|25.34|25.35|0.0|0.0|25.355|25.36|25.35|25.35|25.35|25.34|25.36|25.36|25.385|25.34|25.34|25.36|19.66|31.07|25.33|25.37|25.33|25.37|25.31|25.36|25.34|25.36|36.84|18.205|685814|173212792|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|TXN3-6|TXN3-7|TXN1-8|TXN4-2|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|||0.8972|0.8979|0.0|0.84|0.8903|0.8995|0.8997|0.8996|0.0|0.0|0.8995|0.8979|0.898|0.8972|0.9079|0.9|0.8901|0.8997|0.8901|0.9|0.89|0.8997|0.6954|1.05|0.8722|0.916|0.8617|0.9254|0.8553|0.9243|0.89|0.8997|2.18|0.63|1185767|381563578|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|TXN2-7|TXN3-1|TXN8-3|TXN2-1|TXN2-2|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|||50.31|50.38|0.0|50.35|50.33|50.33|50.37|50.37|0.0|0.0|50.37|50.39|50.36|50.45|50.16|50.35|50.34|50.37|50.46|50.35|50.33|50.35|47.28|53.6|50.3|50.42|47.43|50.42|50.34|50.42|50.33|50.35|56.18|40.38|465317|216025911|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|TXN3-6|TXN7-7|TXN2-6|TXN2-5|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|||0.7956|0.79|0.0|0.0|0.7956|0.784|0.7825|0.7955|0.0|0.0|0.7899|0.7955|0.7956|0.0|0.0|0.7955|0.0|0.7955|0.0|0.7955|0.7825|0.7955|0.6273|0.9546|0.7375|0.8532|0.7579|0.8231|0.759|0.822|0.7825|0.7955|3.64|0.55|118262|83212515|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|TXN5-3|TXN2-1|TXN2-7|TXN1-3|TXN3-2|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|||225.8|226.46|0.0|224.89|226.64|226.67|226.61|226.49|0.0|0.0|226.48|226.14|226.63|226.47|226.96|226.58|215.76|226.51|226.08|226.58|226.47|226.58|174.81|276.6|226.23|226.88|226.39|226.84|226.47|226.88|226.47|226.58|271.95|167.45|353796|93447636|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|TXN2-6|TXN8-7|TXN2-3|TXN3-3|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|||46.22|46.22|0.0|46.52|46.24|46.25|46.23|46.225|0.0|0.0|46.23|46.58|46.225|46.23|46.61|46.22|46.47|46.22|46.22|46.22|46.22|46.24|36.01|56.95|46.21|46.26|46.17|46.29|46.16|46.3|46.22|46.24|64.55|36.23|285173|86777894|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|TXN2-8|TXN3-5|TXN1-6|TXN3-3|TXN3-2|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|||56.48|56.23|0.0|56.52|56.21|56.27|56.23|56.23|0.0|0.0|56.24|55.96|56.25|56.26|56.51|56.29|56.41|56.23|56.21|56.29|56.23|56.3|56.18|56.31|55.99|56.34|56.18|56.34|56.16|56.26|56.23|56.3|65.86|47.88|255245|48216108|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|TXN3-7|TXN2-4|TXN2-7|TXN4-2|TXN2-6|1915270000|1915267000|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|||28.7|28.7|0.0|28.69|28.7|28.7|28.702|28.705|0.0|0.0|28.7|28.7|28.7|28.685|28.7|28.7|28.72|28.7|28.68|28.7|28.7|28.71|22.31|35.26|28.69|28.72|28.69|30.0|28.7|28.73|28.7|28.71|32.71|23.39|642000|270194020|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|TXN5-8|TXN2-4|TXN3-8|TXN1-5|TXN1-4|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|||32.565|32.5|0.0|32.5|32.51|32.5|32.51|32.5|0.0|0.0|32.52|0.0|32.52|0.0|32.75|32.48|32.54|32.5|0.0|32.48|32.48|32.53|25.18|39.86|32.46|32.75|32.36|32.65|32.36|32.65|32.48|32.53|33.59|9.6901|70177|16900800|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|TXN1-8|TXN3-1|TXN2-6|TXN4-3|TXN3-7|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|||2.16|2.2|0.0|1.97|2.2|2.175|2.191|2.17|0.0|0.0|2.17|2.17|2.175|2.15|2.16|2.2|2.07|2.191|2.12|2.2|2.17|2.2|1.75|2.64|2.03|2.33|2.15|2.22|2.14|2.23|2.17|2.2|7.05|1.52|644071|94482128|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|TXN9-3|TXN3-7|TXN5-6|TXN4-3|TXN4-6|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|||69.82|69.83|0.0|69.85|69.82|69.835|69.81|69.83|0.0|0.0|69.82|69.82|69.82|69.81|69.81|69.82|69.86|69.81|69.83|69.82|69.8|69.82|54.23|85.72|69.8|69.82|69.8|69.82|69.73|69.89|69.8|69.82|84.69|50.915|3632070|961278405|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|TXN4-6|TXN3-2|TXN6-5|TXN4-4|TXN4-8|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|||2.59|2.595|0.0|2.6|2.59|2.6|2.6|2.6|0.0|0.0|2.6|2.6|2.595|2.59|2.595|2.61|2.6|2.595|2.6|2.61|2.59|2.6|2.02|3.19|2.59|2.63|2.57|2.63|2.59|2.63|2.59|2.6|4.93|0.9012|29592750|2575364952|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|TXN1-8|TXN4-2|TXN2-7|TXN3-8|TXN4-8|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|||5.14|5.15|0.0|5.18|5.15|5.145|5.15|5.14|0.0|0.0|5.15|5.22|5.15|5.13|5.18|5.15|5.16|5.15|5.14|5.15|5.14|5.15|4.07|6.29|5.11|5.19|5.13|5.17|5.11|5.17|5.14|5.15|9.59|3.43|196555|138013145|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|TXN8-6|TXN4-3|TXN2-3|TXN1-1|TXN4-5|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|||33.4|33.55|0.0|33.56|33.55|33.57|33.54|33.51|0.0|0.0|33.55|33.49|33.55|33.37|33.53|33.55|33.4|33.55|33.43|33.55|33.52|33.55|25.88|40.91|33.4|33.55|33.51|33.58|33.51|33.58|33.52|33.55|33.57|25.975|315263|82275863|
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|TXN3-8|TXN4-5|TXN3-2|TXN3-1|TXN3-6|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|||99.75|99.64|0.0|99.63|99.63|99.65|99.65|99.645|0.0|0.0|99.64|100.03|99.65|99.69|100.01|99.64|99.77|99.65|99.65|99.64|99.64|99.65|77.3|122.19|99.63|99.71|99.59|99.74|99.64|99.75|99.64|99.65|119.41|83.63|683605|238789090|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|TXN9-8|TXN1-3|TXN3-8|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|||0.0|0.0|0.0|0.0|0.0|25.5|25.547|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5|0.0|25.5|0.0|25.5|25.42|25.56|0.0|0.0|24.96|25.54|0.0|0.0|0.0|0.0|24.15|25.53|28.45|24.8708|548|216079|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|TXN5-6|TXN1-2|TXN1-4|TXN4-5|TXN1-1|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|||12.91|12.845|0.0|12.92|12.86|12.855|12.83|12.85|0.0|0.0|12.86|12.89|12.84|13.05|12.87|12.83|12.86|12.83|12.93|12.83|12.83|12.85|10.06|15.91|12.77|12.85|12.81|12.87|12.81|12.88|12.83|12.85|22.22|10.0258|228450|74847325|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|TXN1-4|TXN2-8|TXN2-8|TXN4-8|TXN4-8|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|||2.94|2.945|0.0|0.0|2.945|2.945|2.94|2.94|0.0|0.0|2.94|2.94|2.94|2.945|2.94|2.95|2.945|2.94|2.94|2.95|2.94|2.95|2.28|3.6|2.94|2.95|2.93|2.96|2.91|2.95|2.94|2.95|4.01|2.26|2670402|1522512242|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|TXN2-7|TXN4-7|TXN8-6|TXN3-2|TXN1-5|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|||5.45|5.445|0.0|5.41|5.45|5.445|5.45|5.445|0.0|0.0|5.445|5.45|5.445|5.45|5.45|5.44|5.45|5.45|5.45|5.44|5.44|5.45|4.24|6.7|5.44|5.46|5.44|5.46|5.41|5.48|5.44|5.45|9.18|4.51|2102365|523805478|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|TXN7-3|TXN2-7|TXN2-1|TXN4-8|TXN3-5|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|||112.09|112.05|0.0|112.11|112.09|112.05|112.17|112.04|0.0|0.0|112.14|112.22|112.05|112.07|112.02|112.03|112.09|112.05|112.09|112.03|112.03|112.04|87.03|137.6|111.58|112.51|88.87|133.36|112.03|112.28|112.03|112.04|141.685|78.22|906897|288129303|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|TXN12-2|TXN1-7|TXN7-5|TXN2-6|TXN4-5|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|D|Y|2|||20.99|21.11|0.0|21.35|21.11|21.11|21.45|21.7|0.0|19.66|21.65|21.46|21.49|21.11|20.25|21.8|21.5|21.5|18.18|21.5|16.28|26.39|21.0|21.5|20.77|22.85|16.28|26.39|21.01|21.56|21.0|21.5|79.21|7.3863|789166|12282939|
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|TXN5-7|TXN3-8|TXN3-6|TXN3-2|TXN4-7|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|||2.73|2.74|0.0|0.0|2.74|2.73|2.74|2.735|0.0|0.0|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.73|2.12|3.35|2.72|2.73|2.72|2.74|2.72|2.77|2.72|2.73|5.12|2.3511|888363|277085677|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|TXN4-8|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|0.0|0.0|0.0|0.0|25.18|25.0|25.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.23|26.0|23.25|2|677947|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|TXN2-8|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|||0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|25.0|25.0|25.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4|25.09|25.78|23.02|283|1019754|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|TXN2-7|TXN2-8|TXN6-8|TXN1-2|TXN1-5|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|11.6|0.0|0.0|11.59|11.59|11.6|11.585|0.0|0.0|11.58|11.59|11.595|11.59|11.59|11.59|11.58|11.595|11.59|11.59|11.59|11.6|8.98|14.19|11.58|11.6|11.54|11.6|11.54|11.65|11.59|11.6|12.04|6.075|1974302|639644757|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|TXN1-6|TXN4-5|TXN4-8|TXN4-6|TXN3-6|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|||11.33|11.34|0.0|0.0|11.34|11.35|11.35|11.34|0.0|0.0|11.34|11.34|11.345|11.335|11.35|11.34|11.335|11.35|11.33|11.34|11.34|11.35|8.81|13.92|11.33|11.35|11.29|11.39|11.34|11.39|11.34|11.35|20.64|8.0|3100682|880882388|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|TXN4-5|TXN5-7|TXN3-5|TXN3-5|50000000|19958000|0|Adhoc|||||2022-10-14||||||| | | | | | | | | |||N|0|N|N|170A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||31.43|31.53|0.0|31.5|31.61|31.53|31.53|31.53|0.0|0.0|31.5|0.0|31.52|32.44|0.0|31.6|32.82|31.53|31.94|31.6|31.51|31.6|24.48|38.79|31.51|32.06|31.3|31.81|31.29|31.6|31.51|31.6|34.53|24.51|54741|2763956|
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|TXN7-5|TXN2-8|TXN7-8|TXN2-6|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|||61.41|61.42|0.0|61.43|61.4|61.4|61.39|61.405|0.0|0.0|61.4|61.36|61.38|61.39|61.34|61.38|61.38|61.4|61.41|61.38|61.39|61.42|59.8|75.6|61.37|61.5|61.32|61.47|61.28|61.42|61.39|61.42|267.5799|40.665|4337964|1784402579|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|TXN7-8|TXN1-7|TXN8-8|TXN4-8|TXN1-2|0||5000000|Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||Y|2|||0.0|24.03|0.0|0.0|0.0|24.09|24.048|0.0|0.0|0.0|0.0|0.0|24.09|0.0|0.0|24.048|0.0|24.048|0.0|24.048|24.03|24.09|18.68|29.6|23.56|24.65|18.68|29.6|0.0|0.0|24.03|24.09|25.5|21.31|6193|2634548|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|TXN2-8|TXN4-1|TXN4-8|TXN3-3|TXN2-5|0||6800000|Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||Y|2|||23.7|23.68|0.0|0.0|0.0|23.85|23.85|0.0|0.0|0.0|23.68|0.0|23.9|0.0|0.0|23.85|0.0|23.85|0.0|23.85|23.82|24.0|18.45|29.21|23.37|24.33|18.45|29.21|0.0|0.0|23.37|23.9|26.2898|19.62|3173|3154845|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|TXN4-5|TXN3-8|TXN7-8|TXN3-5|TXN2-6|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|||9.98|9.98|0.0|0.0|9.985|9.985|9.99|9.98|0.0|0.0|9.985|9.99|9.985|9.985|9.97|9.99|9.86|9.98|9.98|9.99|9.98|9.99|7.73|12.22|9.97|10.0|9.97|10.0|9.94|9.99|9.98|9.99|11.598|7.64|842050|220965944|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|TXN8-8|TXN2-5|TXN8-7|TXN1-7|TXN4-3|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|3.09|0.0|3.09|3.11|3.06|3.09|3.1|0.0|0.0|3.12|3.21|3.08|3.1|3.12|3.12|0.0|3.09|0.0|3.12|3.07|3.1|2.39|3.8|3.04|3.11|3.05|3.13|3.05|3.14|3.07|3.1|11.09|3.01|133589|58673440|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|TXN4-7|TXN2-1|TXN5-6|TXN1-7|TXN4-1|7057780000|7057566000|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|||57.69|57.7|0.0|57.73|57.7|57.695|57.69|57.705|0.0|0.0|57.7|57.7|57.695|57.73|57.73|57.72|57.735|57.69|57.7|57.72|57.69|57.7|44.74|70.71|57.67|57.73|57.67|57.73|57.65|57.7|57.69|57.7|61.675|44.9|3510813|1080531535|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|TXN1-8|TXN4-4|TXN6-5|TXN2-5|TXN3-6|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|||29.13|29.12|0.0|29.11|29.14|28.99|29.14|29.18|0.0|0.0|29.18|29.08|29.15|29.07|29.01|29.15|28.62|29.15|29.13|29.15|29.13|29.16|22.6|35.74|29.07|29.22|29.02|29.28|29.03|29.27|29.13|29.16|34.9189|22.98|100459|36926742|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|TXN3-1|TXN3-7|TXN4-8|TXN4-4|TXN2-5|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|||43.05|43.045|0.0|43.11|43.05|43.045|43.047|43.04|0.0|0.0|43.045|43.085|43.05|43.1|43.075|43.06|43.045|43.05|43.045|43.06|43.04|43.05|35.0|52.76|43.01|43.09|43.01|43.09|43.02|43.07|43.04|43.05|1535.99|23.6304|30820931|3644604069|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|TXN9-1|TXN1-2|TXN4-7|TXN1-2|TXN2-8|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|||2.85|2.84|0.0|2.83|2.84|2.85|2.845|2.835|0.0|0.0|2.84|2.84|2.845|2.84|2.81|2.85|2.83|2.85|2.84|2.85|2.84|2.85|2.2|3.49|2.84|2.85|2.81|2.85|2.81|2.87|2.84|2.85|5.965|2.2|4178817|1330743473|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|TXN7-8|TXN1-4|TXN3-8|TXN4-4|TXN4-1|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|||36.4|36.33|0.0|36.23|36.42|36.4|36.34|36.375|0.0|0.0|36.4|34.75|36.19|36.151|36.84|36.33|36.4|36.19|36.4|36.33|36.18|36.32|28.01|44.54|36.18|36.45|36.0|36.58|35.95|36.63|36.18|36.32|57.0|29.76|67503|23481188|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|TXN10-1|TXN1-4|TXN2-2|TXN4-3|TXN4-2|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|||6.96|6.955|0.0|7.0|6.96|6.955|6.95|6.955|0.0|0.0|6.955|6.95|6.955|6.96|6.955|6.955|6.96|6.96|6.955|6.96|6.93|6.98|6.96|6.97|6.95|6.97|6.93|6.98|6.92|6.99|6.96|6.97|10.13|4.58|1198788|202442937|
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|TXN11-5|TXN2-7|TXN4-8|TXN4-7|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|||0.0|0.0|0.0|0.0|0.0|31.39|30.6499|0.0|0.0|0.0|30.4|0.0|31.37|0.0|0.0|0.0|31.26|0.0|0.0|31.26|24.22|39.2|31.24|34.24|29.17|32.0|24.22|39.2|0.0|0.0|31.24|34.24|36.272|21.61|87|639170|
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|TXN4-4|TXN1-7|TXN4-6|TXN2-4|TXN4-1|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|||27.47|27.475|0.0|27.47|27.47|27.475|27.47|27.475|0.0|0.0|27.48|27.48|27.47|27.48|27.48|27.48|27.48|27.47|27.48|27.48|27.46|27.48|21.31|33.68|27.45|27.49|27.44|27.5|27.44|27.48|27.46|27.48|31.6|23.64|379772|97012872|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|TXN9-8|TXN3-8|TXN1-7|TXN1-3|TXN4-6|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|||5.78|5.79|0.0|0.0|5.8|5.81|5.787|5.81|0.0|0.0|5.8|0.0|5.79|5.7|5.87|5.8|5.71|5.8|5.8|5.8|5.78|5.8|4.52|7.19|5.72|5.86|4.52|7.19|5.76|5.83|5.78|5.8|13.39|4.1|52592|10786122|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|TXN1-6|TXN1-8|TXN1-3|TXN2-6|TXN4-5|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|||21.4|21.44|0.0|21.21|21.44|21.435|21.44|21.435|0.0|0.0|21.44|21.44|21.44|21.44|21.27|21.44|21.38|21.44|0.0|21.44|21.43|21.44|16.6|26.23|21.43|21.46|21.42|21.46|21.35|21.53|21.43|21.44|48.47|18.32|222057|99583526|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|TXN4-4|TXN3-1|TXN8-4|TXN2-6|TXN4-4|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|||47.17|47.17|0.0|47.13|47.17|47.19|47.17|47.16|0.0|0.0|47.19|47.16|47.165|47.44|47.16|47.18|47.19|47.16|47.16|47.18|47.15|47.16|36.59|57.84|47.15|47.2|47.12|47.21|47.12|47.17|47.15|47.16|58.49|37.96|521842|189194146|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|TXN12-2|TXN1-2|TXN7-2|TXN2-4|TXN1-6|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|||4.18|4.17|0.0|0.0|4.18|4.17|4.175|4.145|0.0|0.0|4.15|4.18|4.18|4.37|4.08|4.17|4.15|4.15|4.18|4.15|4.14|4.21|4.17|4.18|4.17|4.18|4.14|4.2|4.14|4.2|4.17|4.19|10.19|3.0|344188|314125350|
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|TXN5-5|TXN1-5|TXN5-6|TXN4-5|TXN1-2|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|||6.84|6.84|0.0|0.0|6.83|6.84|6.835|6.835|0.0|0.0|6.84|6.84|6.84|6.84|6.83|6.83|6.83|6.84|6.84|6.83|6.83|6.84|5.3|8.37|6.83|6.85|6.83|6.86|6.83|6.85|6.83|6.84|7.74|5.385|1368212|671690180|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|TXN4-6|TXN3-6|TXN3-3|TXN3-7|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|||5.14|5.16|0.0|0.0|5.13|5.09|5.15|5.15|0.0|0.0|5.05|4.87|5.15|5.09|5.15|5.16|0.0|5.15|5.15|5.16|5.12|5.16|3.94|6.24|4.76|5.51|5.1|5.19|5.12|5.16|5.12|5.16|18.635|4.37|77976|27673174|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|TXN4-6|TXN4-7|TXN4-3|TXN3-3|TXN3-8|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|||27.15|27.18|0.0|0.0|27.15|27.175|27.17|27.175|0.0|0.0|27.16|27.17|27.18|27.175|27.15|27.18|27.075|27.18|27.15|27.18|27.17|27.19|21.04|33.25|27.17|27.21|27.17|27.21|27.14|27.2|27.17|27.19|36.68|21.775|430247|224713665|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|TXN8-6|TXN1-8|TXN1-6|TXN1-3|TXN3-6|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|||5.35|5.34|0.0|5.34|5.35|5.34|5.341|5.34|0.0|0.0|5.34|5.32|5.34|5.33|5.12|5.31|5.3|5.34|5.35|5.31|5.33|5.35|4.14|6.55|5.33|5.37|5.32|5.36|5.33|5.37|5.33|5.35|8.43|3.46|1800148|194603670|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|TXN1-8|TXN2-6|TXN5-1|TXN4-8|TXN3-2|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|||82.88|82.795|0.0|82.78|82.8|82.82|82.79|82.84|0.0|0.0|82.86|82.79|82.79|82.86|82.96|82.79|82.21|82.8|82.89|82.79|82.79|82.8|64.28|101.65|82.71|82.88|82.71|82.86|82.7|82.87|82.79|82.8|133.75|61.7189|706353|193645920|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|TXN3-8|TXN3-4|TXN5-7|TXN2-3|TXN4-6|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|4.46|0.0|0.0|4.47|4.485|4.56|4.55|0.0|0.0|4.61|4.27|4.48|4.48|0.0|4.45|4.55|4.46|0.0|4.45|4.5|4.65|3.45|5.69|4.36|4.79|4.27|4.79|0.0|0.0|4.5|4.65|10.3199|0.1622|55745|1334369853|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|TXN8-6|TXN4-1|TXN1-4|TXN2-1|TXN1-5|193130000|98067000|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|||80.34|80.28|0.0|80.34|80.3|80.25|80.35|80.285|0.0|77.73|80.27|80.29|80.35|80.3|80.17|80.31|80.34|80.35|80.26|80.31|80.3|80.35|74.81|84.84|80.13|80.42|80.12|80.52|80.3|80.56|80.3|80.35|247.2|69.285|1154054|491321289|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|TXN1-7|TXN4-5|TXN3-7|TXN1-6|TXN3-6|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|||99.75|99.77|0.0|99.42|99.72|99.77|99.8|99.77|0.0|101.36|99.76|99.77|99.845|99.76|100.01|99.85|99.34|99.84|99.9|99.85|99.77|99.85|77.31|122.34|99.57|100.17|99.7|99.97|99.77|99.98|99.77|99.85|115.76|46.13|1859316|404221246|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|TXN4-8|TXN4-2|TXN4-8|TXN2-3|TXN2-1|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|||3.76|3.7|0.0|0.0|3.76|3.76|3.75|3.76|0.0|0.0|0.0|0.0|3.75|3.76|0.0|3.76|0.0|3.76|3.54|3.76|3.7|3.76|2.8|4.6|3.46|3.8|3.66|3.82|3.63|3.82|3.7|3.76|5.8|2.2847|50720|21583410|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|TXN6-8|TXN4-8|TXN2-7|TXN4-8|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|0.0|0.0|0.0|0.0|7.56|7.7425|0.0|0.0|0.0|7.51|0.0|7.62|0.0|0.0|7.7425|0.0|7.7425|0.0|7.7425|7.5|7.76|0.0|0.0|6.96|8.21|5.96|9.37|0.0|0.0|7.5|7.76|10.4899|7.15|3687|2657348|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|TXN9-5|TXN1-2|TXN8-6|TXN4-1|TXN3-3|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|||16.16|16.13|0.0|16.25|16.13|16.07|16.12|16.14|0.0|0.0|16.13|16.16|16.13|16.12|16.2|16.12|16.06|16.14|0.0|16.12|16.12|16.13|12.49|19.78|16.06|16.19|16.06|16.2|16.06|16.2|16.12|16.13|28.365|15.01|150525|73720132|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|TXN6-8|TXN4-6|TXN2-8|TXN3-2|TXN2-6|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|||0.0|5.6|0.0|5.6|5.41|6.01|5.4201|5.42|0.0|0.0|5.65|5.6|5.7|0.0|0.0|5.7|5.6|5.7|0.0|5.7|5.7|5.91|4.38|7.23|5.59|6.03|4.38|7.23|5.4|6.2|5.7|5.91|10.5|4.42|19592|4971259|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|TXN3-8|TXN4-4|TXN4-5|TXN4-3|TXN1-3|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|||6.41|6.35|0.0|0.0|6.41|6.75|6.7516|6.38|0.0|0.0|6.35|6.0|6.75|6.41|3.81|6.77|0.0|6.7516|3.85|6.77|6.5|6.77|5.04|8.24|6.7|7.17|5.04|8.24|0.0|0.0|6.5|6.77|7.0|2.16|385539|3506295|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|TXN6-3|TXN3-5|TXN2-4|TXN2-2|TXN4-2|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|||15.37|15.375|0.0|0.0|15.38|15.375|15.375|15.38|0.0|0.0|15.375|15.38|15.375|15.38|15.38|15.37|15.375|15.375|15.375|15.37|15.37|15.38|11.94|18.87|15.37|15.38|15.36|15.39|15.34|15.4|15.37|15.38|21.92|11.37|4926257|1332256269|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|TXN6-4|TXN4-2|TXN5-8|TXN3-3|TXN1-8|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|||38.69|38.68|0.0|38.67|38.69|38.685|38.69|38.69|0.0|0.0|38.68|38.68|38.68|38.68|38.68|38.67|38.72|38.69|38.69|38.67|38.69|38.7|29.99|47.41|38.64|38.72|38.64|38.74|38.67|38.7|38.69|38.7|51.515|28.35|2607109|922167548|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|TXN9-1|TXN1-6|TXN1-4|TXN3-7|TXN4-5|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|50.28|0.0|49.41|50.22|50.19|50.2|50.22|0.0|0.0|50.21|48.97|50.23|49.56|51.04|50.25|49.56|50.23|49.74|50.25|50.22|50.27|39.16|61.92|50.1|50.4|39.16|61.92|50.11|50.39|50.22|50.25|57.79|40.92|50983|18671768|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|TXN4-7|TXN3-4|TXN4-2|TXN2-1|TXN1-3|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|||53.87|53.9|0.0|53.89|53.91|53.9|53.9|53.89|0.0|0.0|53.89|53.87|53.91|53.91|53.47|53.9|53.89|53.92|53.77|53.9|53.91|53.92|41.55|65.73|53.8|53.98|53.77|54.03|53.72|54.05|53.91|53.92|54.24|11.02|1497564|271321003|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|TXN4-8|TXN4-8|TXN7-6|TXN1-7|TXN4-7|34100000|15755000|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|||16.04|16.03|0.0|0.0|16.04|16.03|15.995|16.03|0.0|0.0|16.09|15.95|15.995|15.88|15.93|16.0|15.8|15.98|16.0|16.0|15.98|15.99|12.12|19.72|15.83|16.07|12.49|18.64|0.0|0.0|15.98|15.99|24.6|13.355|319399|75401432|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|TXN2-1|TXN7-2|TXN3-4|TXN3-2|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|||31.94|31.93|0.0|32.02|31.94|31.92|31.935|31.905|0.0|0.0|31.92|31.92|31.935|31.925|31.89|31.94|31.91|31.93|31.93|31.94|31.93|31.94|24.87|39.32|31.91|31.94|31.88|31.94|31.87|31.98|31.93|31.94|42.715|22.22|4541584|1643185818|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|TXN7-8|TXN1-6|TXN5-7|TXN4-1|TXN4-1|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|||1.75|1.77|0.0|0.0|1.79|1.785|1.7801|1.78|0.0|0.0|1.78|1.79|1.79|1.701|0.0|1.78|0.0|1.77|1.75|1.78|1.77|1.78|1.43|2.14|1.68|1.88|1.75|1.88|1.74|1.82|1.77|1.78|2.175|1.2003|46195|69106499|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|TXN9-1|TXN2-3|TXN4-6|TXN4-2|TXN2-5|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|||9.815|9.805|0.0|10.14|9.81|9.805|9.8|9.815|0.0|0.0|9.81|9.81|9.805|9.815|9.8|9.8|9.81|9.8|9.81|9.8|9.8|9.81|7.62|12.05|9.8|9.83|9.8|9.86|9.76|9.86|9.8|9.81|12.825|7.705|1213662|328147821|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|TXN10-3|TXN2-8|TXN6-3|TXN2-7|TXN1-5|176570000|168961000|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|||3.0|3.0|0.0|2.97|3.01|3.0|3.0099|3.01|0.0|0.0|3.0|3.0|3.005|3.01|3.01|3.01|2.99|3.01|3.01|2.99|3.0|3.04|3.0|3.01|3.0|3.02|3.0|3.03|2.99|3.02|3.0|3.01|4.2|1.99|1458542|329073008|
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|TXN1-6|TXN2-6|TXN5-8|TXN3-6|TXN1-5|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|||9.56|9.56|0.0|9.55|9.56|9.56|9.57|9.555|0.0|0.0|9.565|9.56|9.565|9.56|9.075|9.58|9.55|9.57|9.56|9.58|9.56|9.57|7.43|11.74|9.56|9.58|9.56|9.58|9.53|9.59|9.56|9.57|12.13|7.55|466565|77423283|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|TXN6-7|TXN2-4|TXN2-7|TXN3-4|TXN3-2|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|||14.82|14.82|0.0|14.89|14.82|14.815|14.82|14.815|0.0|0.0|14.82|14.81|14.82|14.82|14.81|14.82|14.8|14.82|14.82|14.82|14.81|14.82|11.47|18.14|14.81|14.82|14.8|14.83|14.81|14.85|14.81|14.82|15.36|12.28|1637936|639530842|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|TXN1-5|TXN4-8|TXN7-6|TXN4-4|TXN4-4|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|||5.69|5.69|0.0|5.75|5.69|5.69|5.69|5.695|0.0|0.0|5.69|5.7|5.685|5.69|5.7|5.69|5.695|5.685|5.68|5.69|5.68|5.69|4.42|6.99|5.68|5.7|5.68|5.7|5.66|5.72|5.68|5.69|6.72|1.6|6560784|1955145132|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|TXN8-8|TXN4-5|TXN1-8|TXN3-2|TXN1-7|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|||30.49|30.49|0.0|0.0|29.8|30.46|30.375|30.49|0.0|0.0|30.25|0.0|30.79|30.42|27.93|30.46|0.0|30.86|0.0|30.46|30.6|30.79|23.35|33.0|29.99|31.41|23.35|36.36|0.0|0.0|30.6|30.79|54.15|27.5|16164|5281293|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|TXN1-4|TXN1-5|TXN8-6|TXN1-2|TXN2-8|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|||8.62|8.62|0.0|8.72|8.63|8.625|8.625|8.63|0.0|0.0|8.63|8.63|8.625|8.63|8.75|8.62|8.63|8.63|8.63|8.62|8.62|8.64|6.73|10.64|8.62|8.65|8.59|8.66|8.58|8.67|8.62|8.64|17.23|7.83|654278|201259132|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|TXN2-6|TXN2-6|TXN8-8|TXN3-2|TXN4-3|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|||68.595|68.58|0.0|68.57|68.57|68.58|68.57|68.58|0.0|0.0|68.57|68.61|68.58|68.565|68.53|68.59|68.61|68.58|68.57|68.59|68.57|68.59|53.16|84.03|68.57|68.61|68.57|68.64|68.53|68.64|68.57|68.59|86.015|57.27|1543731|490365800|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|TXN1-8|TXN2-1|TXN6-7|TXN3-8|TXN4-6|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|12.68|0.0|12.97|12.92|13.01|12.95|12.92|0.0|0.0|13.05|13.0|12.97|0.0|12.79|12.83|0.0|12.92|12.97|12.83|12.9|12.99|10.03|15.92|12.84|13.09|12.89|13.03|12.88|12.98|12.89|13.03|19.98|6.52|67828|64012215|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|TXN7-4|TXN1-1|TXN7-3|TXN4-2|TXN1-1|504500000|417727000|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|||37.7|37.705|0.0|37.78|37.71|37.705|37.705|37.7|0.0|0.0|37.71|37.71|37.71|37.7|37.73|37.7|37.71|37.71|37.7|37.7|37.7|37.71|29.3|46.31|37.68|37.74|37.66|37.75|37.64|37.77|37.7|37.71|45.9|24.72|2942704|1207760287|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|TXN2-1|TXN6-7|TXN2-4|TXN2-6|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|||3.72|3.72|0.0|0.0|3.72|3.72|3.72|3.72|0.0|0.0|3.725|3.73|3.725|3.72|3.73|3.72|3.74|3.72|3.73|3.72|3.72|3.73|2.9|4.59|3.72|3.73|3.71|3.74|3.7|3.74|3.72|3.73|5.39|3.1|931219|406596094|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|TXN5-8|TXN3-7|TXN3-8|TXN2-4|TXN1-4|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|||4.71|4.63|0.0|0.0|4.66|4.66|4.636|4.64|0.0|0.0|4.68|4.62|4.64|4.69|4.69|4.71|0.0|4.636|4.41|4.71|4.63|4.71|3.68|5.72|4.55|4.8|4.6|4.75|4.58|4.76|4.63|4.71|6.59|3.72|175888|26418885|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|TXN6-2|TXN3-1|TXN2-7|TXN3-2|TXN1-2|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|||8.66|8.655|0.0|8.64|8.66|8.655|8.655|8.66|0.0|0.0|8.655|8.65|8.66|8.66|8.655|8.66|8.655|8.655|8.65|8.66|8.65|8.66|8.62|8.69|8.65|8.66|8.65|8.67|8.61|8.7|8.65|8.66|11.34|6.7791|5404060|2415918009|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|TXN1-8|TXN1-3|TXN3-7|TXN4-6|TXN2-3|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|||106.46|105.69|0.0|105.69|105.71|105.73|105.74|105.71|0.0|0.0|105.74|106.48|105.75|106.93|106.39|105.82|105.65|105.74|105.72|105.82|105.74|105.85|82.5|130.45|105.5|106.1|105.55|106.01|105.49|105.81|105.74|105.85|113.64|71.63|219135|61821550|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|TXN1-7|TXN1-3|TXN7-6|TXN1-2|TXN1-2|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|||13.58|13.54|0.0|13.5|13.59|13.525|13.5903|13.62|0.0|0.0|13.52|0.0|13.64|13.579|0.0|13.54|13.52|13.54|13.54|13.54|13.53|13.66|10.32|16.51|13.5|13.66|10.32|16.51|0.0|0.0|13.54|13.66|14.02|10.7|82428|1671872|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|TXN12-7|TXN4-2|TXN8-2|TXN3-2|TXN2-3|286400000|277642000|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|||1.44|1.44|0.0|0.0|1.445|1.445|1.44|1.445|0.0|0.0|1.445|1.45|1.445|1.445|1.445|1.44|1.45|1.45|1.45|1.45|1.42|1.45|1.44|1.45|1.43|1.45|1.43|1.45|1.42|1.45|1.43|1.45|2.4092|0.89|1025814|426384619|
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|TXN7-5|TXN4-7|TXN1-5|TXN1-1|TXN3-6|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|||30.0|30.0|0.0|29.62|30.06|30.02|30.03|29.97|0.0|0.0|29.99|29.97|30.03|29.99|30.065|30.02|29.95|30.03|29.99|30.02|30.02|30.03|23.37|36.97|29.95|30.1|29.97|30.07|29.97|30.07|30.02|30.03|41.89|25.47|260410|92096248|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|TXN3-8|TXN1-8|TXN4-6|TXN2-8|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|22.7|0.0|0.0|0.0|22.7|22.6999|22.7|0.0|0.0|22.7|22.74|22.7|0.0|22.7|22.88|0.0|22.7|0.0|22.88|22.7|22.9|17.52|28.17|22.2|23.46|17.52|28.17|0.0|0.0|22.7|22.9|27.43|22.02|21311|2205283|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|TXN5-8|TXN4-8|TXN5-8|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|21.13|0.0|0.0|0.0|21.0|21.1|21.035|0.0|0.0|21.0|21.03|21.09|0.0|0.0|21.0|0.0|21.0|0.0|21.0|20.92|21.0|16.22|25.84|20.5|21.42|16.22|25.84|0.0|0.0|20.92|21.0|26.04|18.55|17743|2345176|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|TXN6-8|TXN3-6|TXN6-8|TXN1-5|TXN1-5|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|||9.84|10.05|0.0|9.9|9.81|9.8|9.8|9.765|0.0|0.0|9.93|10.05|9.8|9.8|10.05|9.78|9.79|9.8|9.59|9.78|9.77|9.81|7.65|12.12|9.75|10.03|9.72|9.86|9.77|9.89|9.77|9.81|10.11|4.11|116105|29742283|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|TXN6-8|TXN4-6|TXN1-6|TXN4-3|TXN4-8|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|||12.6|12.63|0.0|12.62|12.62|12.605|12.63|12.625|0.0|0.0|12.61|12.63|12.625|12.63|12.67|12.61|12.62|12.625|12.59|12.61|12.61|12.63|9.76|15.43|12.61|12.64|12.6|12.64|12.62|12.68|12.61|12.63|15.61|10.705|290994|134998976|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|TXN9-3|TXN4-5|TXN6-3|TXN2-8|TXN3-1|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|||21.23|21.24|0.0|21.22|21.23|21.23|21.22|21.22|0.0|0.0|21.23|21.17|21.23|21.15|20.82|21.23|21.17|21.22|21.25|21.23|21.2|21.23|16.4|25.95|21.12|21.3|21.15|21.28|21.2|21.29|21.2|21.23|34.45|18.68|94620|24869791|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|TXN7-5|TXN1-4|TXN1-4|TXN1-7|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|||4.48|4.495|0.0|0.0|4.49|4.48|4.48|4.48|0.0|0.0|4.48|4.46|4.49|4.48|4.49|4.5|4.46|4.48|4.49|4.5|4.47|4.48|3.47|5.48|4.47|4.5|4.47|4.5|4.47|4.52|4.47|4.48|4.57|2.535|769733|128925831|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|TXN6-8|TXN4-5|TXN5-7|TXN2-2|TXN1-2|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|||4.29|4.28|0.0|0.0|4.29|4.29|4.28|4.29|0.0|0.0|4.29|4.29|4.285|4.29|4.29|4.3|4.51|4.28|4.47|4.3|4.28|4.29|3.34|5.27|4.26|4.31|4.26|4.31|4.26|4.32|4.28|4.29|4.57|2.33|439183|128759328|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|TXN6-7|TXN2-5|TXN2-5|TXN4-2|TXN4-6|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|||25.62|25.61|0.0|25.5|25.62|25.61|25.615|25.59|0.0|0.0|25.58|25.58|25.61|25.28|25.61|25.62|25.59|25.61|25.41|25.62|25.6|25.62|19.81|31.32|25.47|25.72|25.58|25.62|25.57|25.65|25.6|25.62|33.205|24.96|376159|62910827|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|TXN2-6|TXN1-8|TXN3-4|TXN4-4|TXN4-6|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|||146.52|146.43|0.0|146.55|146.51|146.52|146.4934|146.52|0.0|0.0|146.33|147.76|146.54|145.31|145.04|146.53|147.4|146.47|146.47|146.53|146.47|146.53|113.46|179.47|145.71|147.23|116.01|146.62|146.47|146.65|146.47|146.53|213.74|130.07|164940|61657292|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|TXN8-1|TXN4-8|TXN7-6|TXN3-6|TXN4-4|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|||7.41|7.41|0.0|7.41|7.41|7.405|7.405|7.41|0.0|0.0|7.41|7.41|7.41|7.41|7.41|7.4|7.41|7.41|7.41|7.4|7.4|7.41|5.83|9.21|7.4|7.42|7.4|7.42|7.4|7.44|7.4|7.41|7.66|2.95|16195414|3269476823|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|TXN8-5|TXN2-5|TXN7-3|TXN2-3|TXN2-5|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|||35.05|35.02|0.0|35.01|35.06|35.06|34.9908|35.03|0.0|0.0|35.07|34.91|35.0|35.16|35.16|35.02|34.96|34.9908|34.89|35.02|34.99|35.0|27.08|37.1|34.76|35.35|33.2|35.06|34.92|35.02|34.99|35.0|35.435|9.89|604895|101721670|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|TXN2-7|TXN1-3|TXN1-8|TXN3-2|TXN4-3|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|||18.895|18.93|0.0|18.8|18.92|18.93|18.93|18.9|0.0|0.0|18.9|18.75|18.935|18.735|18.87|18.92|18.85|18.93|18.83|18.92|18.92|18.94|14.62|23.16|18.92|19.03|18.88|18.98|18.92|18.99|18.92|18.94|20.2|6.95|278329|65493044|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|TXN6-8|TXN2-2|TXN2-8|TXN4-2|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|||0.0|0.0|0.0|0.0|0.0|23.68|23.5588|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5588|0.0|23.5588|0.0|23.5588|23.5|23.65|18.22|29.15|18.22|29.15|18.22|29.15|0.0|0.0|23.5|23.65|25.5|22.175|1290|1233122|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|TXN1-8|TXN4-2|TXN7-8|TXN3-2|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|23.85|0.0|0.0|0.0|23.85|23.8642|0.0|0.0|0.0|0.0|0.0|23.89|0.0|0.0|23.8642|0.0|23.8642|0.0|23.8642|23.81|23.9|18.46|29.27|22.22|25.51|18.46|29.27|0.0|0.0|23.81|23.9|24.88|23.0|3899|2324927|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|TXN1-8|TXN2-3|TXN7-8|TXN3-7|TXN3-1|6750000|6747000|6747147|Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.15|24.15|0.0|0.0|0.0|0.0|0.0|24.15|0.0|0.0|24.15|0.0|24.15|0.0|24.15|24.1|24.19|18.68|29.59|22.44|25.7|18.68|29.59|0.0|0.0|24.12|24.59|25.1|23.35|10764|3484163|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|TXN8-4|TXN4-7|TXN5-4|TXN1-4|TXN1-5|479400000|153689000|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|||117.85|117.85|0.0|117.84|117.84|117.83|117.84|117.84|0.0|0.0|117.86|117.98|117.85|117.85|117.81|117.84|118.23|117.85|118.46|117.84|117.86|117.89|91.87|145.23|117.82|117.92|117.72|118.0|117.71|117.89|117.86|117.89|122.25|91.55|613859|112795984|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|TXN5-6|TXN4-7|TXN2-2|TXN2-8|TXN1-6|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|||43.23|43.22|0.0|43.25|43.21|43.2|43.22|43.23|0.0|0.0|43.22|43.21|43.22|43.23|43.23|43.22|43.23|43.21|43.21|43.22|43.21|43.22|33.59|53.09|43.2|43.23|43.17|43.23|43.15|43.23|43.21|43.22|59.38|39.11|3486367|438488297|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|TXN3-3|TXN3-3|TXN5-5|TXN4-4|TXN3-7|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|||31.49|31.49|0.0|31.46|31.49|31.49|31.5|31.495|0.0|0.0|31.49|31.485|31.49|31.55|31.49|31.48|31.5|31.5|31.5|31.48|31.48|31.51|31.45|31.53|31.46|31.52|31.46|31.52|31.46|31.52|25.19|31.51|32.09|13.6|416274|283654852|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|TXN12-7|TXN4-5|TXN6-3|TXN4-8|TXN4-1|276150000|269220000|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|||0.351|0.35|0.0|0.0|0.0|0.3497|0.3482|0.3455|0.0|0.0|0.3492|0.3492|0.3497|0.0|0.3508|0.0|0.348|0.348|0.0|0.348|0.3277|0.3654|0.3481|0.3511|0.346|0.355|0.3277|0.3654|0.0|0.0|0.3481|0.3511|0.55|0.2632|426428|204837807|
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|TXN8-3|TXN1-2|TXN6-1|TXN2-3|TXN3-5|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|33.81|33.92|33.92|33.915|33.92|0.0|0.0|33.93|33.93|33.92|33.91|33.93|33.93|33.93|33.915|33.92|33.93|33.92|33.93|26.26|41.51|33.89|33.93|33.87|33.93|33.89|33.99|33.92|33.93|35.05|19.705|1627710|577370546|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|TXN4-8|TXN4-2|TXN4-7|TXN3-3|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|||81.56|81.57|0.0|81.58|81.56|81.57|81.58|81.575|0.0|0.0|81.57|81.66|81.57|81.56|81.66|81.5|81.55|81.56|81.66|81.5|81.6|81.61|80.0|83.0|81.55|81.61|81.49|81.61|81.48|83.0|81.6|81.61|145.0|59.43|10519780|3009337607|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|TXN4-8|TXN4-1|TXN8-3|TXN3-1|TXN1-7|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||N||||||Y|0|Y||Y|2|||60.63|60.655|0.0|60.64|60.74|60.68|60.63|60.63|0.0|0.0|60.72|60.64|60.67|60.67|60.71|60.61|60.73|60.63|60.63|60.61|60.64|60.69|46.95|74.21|60.39|60.92|60.64|60.71|60.64|60.69|60.64|60.69|62.72|44.61|1197269|582928064|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|TXN7-6|TXN2-7|TXN3-6|TXN3-1|TXN3-7|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|||26.535|26.55|0.0|26.82|26.55|26.545|26.55|26.55|0.0|0.0|26.56|26.56|26.545|26.54|26.29|26.55|26.56|26.55|26.51|26.55|26.53|26.55|20.5|32.4|26.46|26.58|26.52|26.58|26.52|26.58|26.53|26.55|35.08|22.92|1104363|190651456|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|TXN1-1|TXN3-4|TXN3-3|TXN4-5|TXN3-3|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|||21.22|21.22|0.0|21.19|21.22|21.225|21.23|21.225|0.0|0.0|21.23|21.24|21.23|21.23|21.24|21.22|21.24|21.23|21.23|21.22|21.22|21.23|16.51|26.1|21.22|21.25|21.2|21.25|21.19|21.26|21.22|21.23|27.495|18.85|1866370|358324057|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|TXN7-8|TXN3-1|TXN7-8|TXN2-7|TXN3-7|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|||1.23|1.215|0.0|1.22|1.23|1.225|1.22|1.23|0.0|0.0|1.225|1.22|1.22|1.17|1.16|1.23|1.225|1.22|1.23|1.23|1.21|1.23|0.984|1.48|1.2|1.23|1.19|1.25|1.21|1.25|1.21|1.23|7.41|0.7703|538811|319609882|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|TXN1-5|TXN4-4|TXN8-3|TXN3-6|TXN1-8|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|||5.23|5.235|0.0|5.36|5.25|5.235|5.235|5.245|0.0|0.0|5.24|5.25|5.235|5.24|5.25|5.25|5.245|5.235|5.24|5.25|5.23|5.24|4.05|6.4|5.23|5.24|5.23|5.25|5.23|5.28|5.23|5.24|11.9|5.02|2179337|382068006|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|TXN4-8|TXN3-3|TXN8-5|TXN3-2|TXN3-2|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|||31.65|31.53|0.0|31.5|31.44|31.45|31.525|31.52|0.0|0.0|31.48|31.48|31.55|31.44|30.94|31.55|31.46|31.51|31.6|31.55|31.51|31.55|24.43|38.68|31.49|31.8|31.46|31.61|31.51|31.62|31.51|31.55|50.36|26.01|143358|115661994|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|TXN9-7|TXN1-5|TXN2-8|TXN4-6|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|||18.47|18.47|0.0|18.47|18.47|18.47|18.47|18.47|0.0|0.0|18.47|18.47|18.475|18.475|18.47|18.46|18.465|18.47|18.47|18.46|18.46|18.48|14.33|22.65|18.46|18.48|18.44|18.48|18.43|18.51|18.47|18.48|21.485|0.9242|1379444|902377050|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|TXN2-5|TXN3-7|TXN5-3|TXN4-3|TXN4-7|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|||2.72|2.715|0.0|0.0|2.715|2.715|2.715|2.72|0.0|0.0|2.72|2.71|2.715|2.72|2.75|2.73|2.72|2.715|2.715|2.73|2.71|2.72|2.11|3.34|2.7|2.72|2.69|2.73|2.68|2.75|2.71|2.72|3.21|2.13|625595|308389254|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|TXN2-7|TXN2-5|TXN3-6|TXN4-5|TXN2-8|2535010000|2534769000|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|||51.5|51.5|0.0|51.37|51.51|51.5|51.51|51.505|0.0|0.0|51.5|51.5|51.505|51.49|51.5|51.5|51.51|51.5|51.5|51.5|51.5|51.51|51.45|51.56|51.48|51.51|51.46|51.51|51.45|51.56|51.5|51.51|54.355|42.44|2143235|851566979|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|TXN6-8|TXN1-2|TXN2-6|TXN2-6|TXN1-1|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|||7.42|7.42|0.0|7.44|7.41|7.42|7.42|7.415|0.0|0.0|7.42|7.42|7.42|7.415|7.42|7.41|7.42|7.42|7.42|7.41|7.42|7.43|5.76|9.11|7.41|7.43|7.4|7.43|7.41|7.44|7.41|7.43|12.59|5.36|6021012|2231652951|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|TXN12-3|TXN4-2|TXN1-5|TXN3-2|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|||0.5543|0.5547|0.0|0.0|0.555|0.5544|0.5475|0.5529|0.0|0.0|0.5538|0.5538|0.55|0.5543|0.547|0.5443|0.5538|0.5475|0.0|0.5538|0.5244|0.5775|0.5495|0.555|0.5244|0.56|0.5244|0.5775|0.0|0.0|0.5495|0.555|1.31|0.37|764587|125564323|
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|TXN3-4|TXN3-7|TXN1-3|TXN2-5|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|||16.72|16.7|0.0|16.69|16.71|16.7|16.705|16.73|0.0|0.0|16.71|16.71|16.7|16.73|16.73|16.72|16.76|16.7|16.71|16.72|16.69|16.71|12.93|20.44|16.7|16.75|16.63|16.75|16.63|16.71|16.69|16.71|21.29|11.7185|32911147|8687223302|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|TXN5-4|TXN1-2|TXN4-6|TXN1-6|TXN2-3|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|||19.27|19.275|0.0|0.0|19.27|19.27|19.28|19.27|0.0|0.0|19.27|19.32|19.27|19.3|19.29|19.27|19.29|19.27|19.34|19.27|19.27|19.28|15.01|23.72|19.25|19.29|19.24|19.3|19.23|19.31|19.27|19.28|30.17|9.92|1233574|613362854|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|TXN2-8|TXN4-6|TXN2-7|TXN3-7|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|||1.76|1.8|0.0|0.0|1.84|1.8|1.79|1.82|0.0|0.0|1.89|0.0|1.8|0.0|1.72|1.84|0.0|1.84|0.0|1.84|1.77|1.87|1.43|2.2|1.66|1.97|1.43|2.2|0.0|0.0|1.77|1.87|10.69|1.25|7236|4458323|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|TXN3-1|TXN3-4|TXN2-5|TXN3-1|TXN3-3|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|||11.97|11.96|0.0|11.96|11.97|11.965|11.96|11.955|0.0|0.0|11.96|11.97|11.96|11.965|11.97|11.96|11.96|11.96|11.97|11.96|11.95|11.96|9.32|14.73|11.95|11.96|11.95|11.98|11.91|12.01|11.95|11.96|12.13|5.75|7489141|1627549469|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|TXN8-6|TXN3-2|TXN4-3|TXN2-5|TXN1-8|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|||13.66|13.59|0.0|13.92|13.66|13.6|13.659|13.66|0.0|0.0|13.66|13.97|13.65|13.66|14.26|13.65|13.96|13.67|13.68|13.65|13.65|13.67|10.7|16.94|13.2|14.37|12.97|13.72|13.59|13.72|13.65|13.67|14.84|4.97|637006|157528735|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|TXN9-3|TXN3-8|TXN2-8|TXN1-4|TXN1-5|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|||7.52|7.525|0.0|0.0|7.53|7.525|7.525|7.525|0.0|0.0|7.53|7.53|7.525|7.53|7.53|7.51|7.525|7.53|7.52|7.51|7.52|7.53|5.84|9.23|7.52|7.54|7.52|7.55|7.49|7.56|7.52|7.53|11.78|6.98|2357347|360312793|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|TXN1-8|TXN3-3|TXN4-6|TXN4-1|TXN3-7|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|||5.0|4.99|0.0|0.0|5.0|4.98|4.99|5.0|0.0|0.0|4.99|5.0|4.99|5.0|5.01|5.01|4.995|4.99|5.0|5.01|4.99|5.0|3.89|6.14|4.97|5.09|4.96|5.02|4.96|5.02|4.99|5.0|8.64|2.71|714741|24131031|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|TXN5-4|TXN3-1|TXN3-8|TXN3-4|TXN2-3|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|||9.895|9.85|0.0|9.85|9.86|9.88|9.85|9.84|0.0|0.0|9.84|10.24|9.84|9.895|9.84|9.87|9.895|9.85|9.84|9.87|9.84|9.86|7.73|12.23|9.74|9.95|9.79|9.9|9.79|9.86|9.84|9.86|21.23|6.86|565388|139579387|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|TXN5-8|TXN3-6|TXN5-8|TXN1-5|TXN3-2|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|||0.595|0.5976|0.0|0.0|0.61|0.59|0.5899|0.589|0.0|0.0|0.5952|0.59|0.59|0.6092|0.6|0.59|0.6|0.59|0.0|0.59|0.5896|0.59|0.482|0.723|0.5753|0.61|0.5643|0.6176|0.0|0.0|0.5896|0.59|2.86|0.585|1515034|75010227|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|TXN1-8|TXN2-5|TXN5-7|TXN4-5|TXN1-8|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|||4.2|4.24|0.0|4.23|4.24|4.23|4.24|4.25|0.0|0.0|4.24|4.23|4.24|4.12|3.85|4.23|4.2|4.22|3.82|4.23|4.22|4.24|3.3|5.21|4.2|4.29|4.19|4.25|4.18|4.24|4.22|4.24|16.43|2.66|97432|140874136|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|TXN1-4|TXN7-6|TXN1-2|TXN4-6|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|||1.17|1.18|0.0|0.0|1.17|1.18|1.17|1.17|0.0|0.0|1.18|1.21|1.18|1.17|1.18|1.18|1.17|1.17|1.17|1.17|0.944|1.42|1.17|1.19|1.17|1.23|1.16|1.2|1.15|1.21|1.17|1.19|2.39|0.91|242508|27833088|
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|TXN9-8|TXN2-1|TXN1-5|TXN3-1|TXN3-6|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|D|Y|2|||5.49|5.51|0.0|5.52|5.5|5.5|5.5|5.505|0.0|0.0|5.51|5.5|5.5|5.48|5.415|5.55|5.51|5.5|5.49|5.55|5.49|5.51|4.26|6.73|5.44|5.58|5.45|5.55|5.44|5.54|5.49|5.51|17.6|5.005|411274|62532378|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|TXN4-8|TXN1-5|TXN6-7|TXN4-7|TXN2-1|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|||1.66|1.61|0.0|0.0|1.59|1.6|1.63|1.6|0.0|0.0|1.6|1.63|1.61|0.0|1.62|1.61|0.0|1.63|1.57|1.61|1.61|1.64|1.33|2.0|1.5|1.71|1.59|1.66|1.58|1.67|1.61|1.64|1.79|0.9|206288|43811797|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|TXN1-8|TXN2-6|TXN1-4|TXN2-6|TXN3-7|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|||23.94|23.98|0.0|23.96|23.95|23.925|23.96|23.99|0.0|0.0|23.97|23.92|23.98|23.96|23.95|23.96|23.89|23.99|23.98|23.96|23.95|23.99|18.52|29.3|23.82|24.08|23.93|24.02|23.93|24.02|23.95|23.99|26.79|19.11|590041|99496392|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|TXN9-8|TXN3-4|TXN1-7|TXN3-7|TXN3-4|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|||29.29|26.75|0.0|30.15|29.29|29.41|29.36|29.41|0.0|0.0|29.88|24.65|29.37|30.14|0.0|29.38|26.62|29.36|24.18|29.38|29.34|29.38|22.79|36.08|29.21|29.57|22.79|36.08|29.23|29.53|29.34|29.38|39.71|22.18|23818|10197352|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|TXN4-2|TXN2-6|TXN3-3|TXN4-4|TXN4-5|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|77.95|0.0|77.98|77.99|77.91|77.98|77.935|0.0|0.0|77.91|78.24|77.95|78.51|78.93|77.94|78.11|77.96|78.81|77.94|77.94|78.04|60.56|95.95|77.8|78.3|77.8|78.16|77.76|77.98|77.95|78.1|102.9637|69.51|91709|71064949|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|TXN2-4|TXN3-3|TXN3-8|TXN1-3|TXN2-5|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|||5.11|5.11|0.0|0.0|5.11|5.11|5.115|5.11|0.0|0.0|5.11|5.11|5.115|5.11|5.11|5.11|5.105|5.11|5.11|5.11|5.11|5.12|3.97|6.27|5.1|5.12|5.09|5.12|5.08|5.12|5.11|5.12|9.855|4.375|1307024|735785883|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|TXN4-7|TXN5-5|TXN4-2|TXN1-3|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|||83.59|84.31|0.0|84.58|84.35|84.36|84.36|84.34|0.0|0.0|84.385|84.38|84.28|84.47|84.65|84.37|84.43|84.31|84.35|84.37|84.18|84.37|65.52|103.84|82.61|85.0|84.1|84.66|84.18|84.37|84.18|84.37|91.48|67.07|149966|40905425|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|TXN7-4|TXN3-2|TXN3-4|TXN4-7|TXN4-6|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|||39.65|39.63|0.0|39.81|39.64|39.65|39.63|39.67|0.0|0.0|39.67|39.67|39.63|39.65|39.665|39.65|39.64|39.64|39.64|39.65|39.63|39.64|30.84|48.75|39.63|39.64|39.61|39.65|39.56|39.64|39.63|39.64|51.905|28.62|2123569|607551646|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|TXN9-7|TXN1-3|TXN5-8|TXN4-2|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|||53.56|53.68|0.0|53.58|53.58|53.73|53.68|53.71|0.0|0.0|53.73|49.05|53.68|53.63|53.54|53.67|53.53|53.68|53.63|53.67|53.67|53.71|41.73|66.06|53.42|53.75|53.62|53.76|53.64|53.71|53.67|53.71|83.695|39.67|120386|39582082|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|TXN11-3|TXN3-8|TXN8-5|TXN4-4|TXN1-4|151520000|124669000|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|||1.71|1.7|0.0|0.0|1.7|1.7|1.7099|1.65|0.0|0.0|1.705|1.71|1.7|1.701|1.71|1.7|1.71|1.71|0.0|1.71|1.62|1.79|1.7|1.72|1.64|1.76|1.68|1.73|1.67|1.74|1.68|1.72|2.3988|1.16|165757|47984497|
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|TXN2-8|TXN1-3|TXN3-8|TXN2-1|TXN3-7|107760000|107758000|37202686|Quarterly|||||2007-12-12||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||||||||||N||N||||||N|2|Y||Y|2|||0.0|4.47|0.0|0.0|3.8152|4.5|4.48|0.0|0.0|0.0|0.0|0.0|4.5|0.0|0.0|4.48|0.0|4.48|0.0|4.48|4.37|4.56|3.43|5.53|4.4|4.77|3.43|5.38|0.0|0.0|4.41|4.68|4.59|0.295|16970|20416832|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|TXN8-4|TXN1-1|TXN6-8|TXN3-6|TXN2-7|1375210000|1371489000|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|D|Y|2|||11.445|11.445|0.0|11.38|11.445|11.45|11.4485|11.445|0.0|0.0|11.44|11.42|11.445|11.43|11.45|11.45|11.45|11.4485|11.45|11.45|11.44|11.45|9.67|14.03|11.43|11.45|11.4|11.45|11.4|11.48|11.44|11.45|51.5|6.18|94894931|4038528981|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|TXN4-8|TXN4-4|TXN6-8|TXN2-2|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|||0.0|0.0|0.0|0.0|0.0|2.19|2.2773|0.0|0.0|0.0|0.0|0.0|2.28|0.0|0.0|2.2773|0.0|2.2773|0.0|2.2773|2.21|2.3|1.72|2.79|2.07|2.4|2.07|2.4|0.0|0.0|1.72|2.79|4.0399|1.62|3391|4627804|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|TXN1-8|TXN4-6|TXN5-8|TXN3-2|TXN1-5|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|||3.68|3.68|0.0|0.0|3.74|3.755|3.76|3.74|0.0|0.0|3.74|3.78|3.74|3.68|3.68|3.73|3.68|3.76|3.39|3.73|3.72|3.77|2.9|4.61|3.65|3.85|3.7|3.8|3.7|3.79|3.72|3.77|7.48|3.0|162381|96331196|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|TXN6-1|TXN2-7|TXN7-1|TXN3-6|TXN2-3|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|||9.265|9.265|0.0|9.27|9.26|9.26|9.26|9.26|0.0|0.0|9.26|9.27|9.265|9.26|9.28|9.26|9.27|9.26|9.27|9.26|9.26|9.27|9.23|9.31|9.24|9.27|9.22|9.27|9.22|9.27|9.26|9.27|12.09|4.12|12048867|1634401361|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|TXN8-4|TXN2-5|TXN1-3|TXN4-4|TXN1-4|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|||8.275|8.27|0.0|0.0|8.28|8.27|8.27|8.27|0.0|0.0|8.27|8.27|8.27|8.27|8.27|8.26|8.27|8.27|8.28|8.26|8.26|8.27|6.45|10.2|8.2|8.27|8.24|8.31|8.23|8.28|8.26|8.27|8.85|2.82|1093744|528851040|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|TXN5-8|TXN3-3|TXN5-7|TXN2-2|TXN4-7|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|||1.38|1.32|0.0|0.0|1.33|1.32|1.3162|1.33|0.0|0.0|1.33|1.33|1.33|0.0|1.24|1.32|1.24|1.3162|0.0|1.32|1.28|1.32|1.08|1.64|1.24|1.37|1.26|1.34|1.25|1.35|1.28|1.32|3.29|0.67|160583|16564906|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|TXN4-5|TXN2-6|TXN8-5|TXN3-2|TXN2-1|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|||1.26|1.26|0.0|1.27|1.265|1.26|1.25|1.26|0.0|0.0|1.265|1.26|1.26|1.265|1.255|1.27|1.265|1.26|1.26|1.27|1.25|1.27|0.992|1.5|1.25|1.27|1.25|1.27|1.24|1.27|1.25|1.27|2.305|0.3879|4276946|1056773461|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|TXN3-8|TXN4-8|TXN8-6|TXN1-1|TXN2-1|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|||1.33|1.33|0.0|0.0|1.32|1.33|1.3397|1.34|0.0|0.0|1.33|1.33|1.33|0.0|1.33|1.34|1.33|1.34|0.0|1.34|1.32|1.34|1.05|1.59|1.25|1.42|1.3|1.37|1.3|1.37|1.32|1.34|6.87|1.05|69238|28113181|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|TXN9-8|TXN3-3|TXN2-6|TXN3-2|TXN3-5|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|||11.04|10.99|0.0|11.0|11.02|11.015|11.01|11.02|0.0|0.0|10.99|11.02|11.01|11.14|11.0|11.04|11.15|11.02|11.1|11.04|11.0|11.02|8.58|13.57|10.96|11.06|10.98|11.05|10.97|11.06|11.0|11.02|12.65|8.89|221511|32345799|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|TXN6-5|TXN4-1|TXN5-8|TXN2-4|TXN4-5|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|||1.34|1.35|0.0|1.36|1.35|1.34|1.34|1.35|0.0|0.0|1.345|1.35|1.34|1.35|1.345|1.36|1.345|1.34|1.34|1.36|1.34|1.36|1.06|1.59|1.34|1.36|1.32|1.36|1.31|1.36|1.34|1.36|6.97|0.8897|24580793|925368421|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|TXN9-2|TXN1-1|TXN1-7|TXN1-4|TXN2-7|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|||19.4|19.39|0.0|19.36|19.39|19.41|19.405|19.395|0.0|0.0|19.41|19.4|19.4|19.401|19.39|19.4|19.36|19.39|19.6|19.4|19.39|19.41|15.04|23.8|19.39|19.51|19.38|19.43|19.36|19.41|19.39|19.41|91.23|19.21|4774356|1113813717|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|TXN3-5|TXN7-7|TXN1-4|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|28.44|0.0|0.0|28.47|29.47|28.79|0.0|0.0|0.0|28.5|0.0|28.5|28.46|0.0|28.97|0.0|28.47|0.0|28.97|28.11|28.97|21.84|35.26|27.8|29.2|21.84|34.78|0.0|0.0|28.11|28.97|35.15|23.5|13197|3119666|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|TXN4-5|TXN1-4|TXN4-4|TXN2-8|TXN4-3|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|||24.985|24.99|0.0|24.99|24.98|24.99|24.98|24.99|0.0|0.0|24.99|25.03|24.99|24.995|25.0|24.98|24.99|24.98|24.99|24.98|24.99|25.0|19.36|30.61|24.95|25.03|24.89|25.0|24.88|25.0|24.99|25.0|32.45|16.27|6804857|721409340|2022 - Q3