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|TXN12-7|TXN2-4|TXN9-8|TXN2-1|TXN3-5|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|2|Y||Y|2|||0.1466|0.0|0.0|0.0|0.149|0.1467|0.1466|0.145|0.0|0.0|0.1455|0.1461|0.1456|0.0|0.0|0.1489|0.1466|0.1466|0.1476|0.1466|0.1387|0.157|0.147|0.1477|0.14|0.15|0.1387|0.157|0.144|0.15|0.147|0.1477|0.28|0.1057|214370|63926658|
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|R|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|TXN6-8|TXN3-6|TXN2-6|TXN2-3|TXN1-5|15753830000|15753833000|1406449180|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|||2.855|2.85|0.0|0.0|2.855|2.85|2.85|2.85|0.0|0.0|2.85|2.85|2.85|2.855|2.855|2.85|2.855|2.85|2.85|2.85|2.85|2.86|2.85|3.51|2.84|2.86|2.82|2.89|2.81|2.86|2.84|2.86|3.23|2.4|8473059|3846283333|2023 - Q3
66432|ADCT|ADCT|H0036K147|CH0499880968|ADC Therapeutics SA|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN2-8|TXN2-4|TXN2-4|89040000|49094000|72453278|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|2|Y||Y|2|||1.08|1.07|0.0|0.0|1.09|1.1|1.1|1.1|0.0|0.0|1.07|1.14|1.05|1.05|1.06|1.11|1.13|1.11|1.13|1.11|1.09|1.11|0.848|1.28|1.07|1.11|1.07|1.13|1.06|1.14|1.09|1.11|5.75|0.359908|1177881|110207858|2023 - Q3
4624|AEG|AEG|0076CA104|US0076CA1045|Aegon Ltd.|New York 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|TXN4-5|TXN1-2|TXN8-8|TXN3-6|TXN3-6|2029730000|2029727000|257786863|BiAnnually|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|410B|NLD|NL|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||Y|2|||5.52|5.51|0.0|0.0|5.52|5.515|5.515|5.51|0.0|0.0|5.51|5.515|5.515|5.515|5.46|5.51|5.51|5.52|5.51|5.51|5.51|5.52|4.24|6.7|5.51|5.52|5.48|5.55|5.5|5.53|5.49|5.52|5.685|4.02|1097507|394409814|2023 - Q3
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|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|TXN5-1|TXN2-1|TXN2-7|TXN4-7|TXN2-6|494380000|462307000|155747955|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|||54.38|54.38|0.0|54.37|54.39|54.39|54.3911|54.42|0.0|0.0|54.38|54.4|54.395|54.38|54.42|54.39|54.41|54.4|54.42|54.39|54.39|54.4|41.57|65.75|54.36|54.4|54.35|54.43|54.35|54.43|54.39|54.4|61.15|43.22|4516997|619049830|2023 - 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|TXN6-8|TXN3-5|TXN8-8|TXN1-6|TXN4-3|1196980000|1196980000|8589985|Adhoc|||||2013-07-24||||||| | | | | | | | | |||N|0|N|Y|100A|PER|PE|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||Y|2|||2.04|0.0|0.0|0.0|2.04|1.96|1.96|0.0|0.0|0.0|0.0|2.09|1.91|2.09|0.0|1.86|0.0|1.86|0.0|1.86|1.81|2.05|1.57|2.46|1.86|2.18|1.57|2.46|0.0|0.0|1.81|2.05|3.6|1.52|18731|1373628|2023 - 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|TXN4-6|TXN4-1|TXN3-4|TXN4-5|TXN2-5|210120000|138769000|235544189|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|||69.44|69.41|0.0|69.46|69.48|69.4|69.48|69.45|0.0|69.83|69.45|69.4|69.49|69.44|69.41|69.49|69.38|69.49|69.41|69.49|69.48|69.49|52.56|85.43|69.32|69.5|69.41|69.56|69.4|69.57|69.48|69.49|70.0|49.575|2129959|323247690|2023 - Q3
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|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|TXN9-5|TXN1-4|TXN8-5|TXN2-8|TXN3-3|286940000|252795000|201220692|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|||6.25|6.26|0.0|0.0|6.25|6.26|6.26|6.26|0.0|0.0|6.26|6.26|6.26|6.25|6.255|6.25|6.255|6.26|6.255|6.25|6.25|6.26|4.75|7.61|6.23|6.28|6.22|6.28|6.25|6.29|6.25|6.26|9.67|4.38|7911332|1320013268|2023 - 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|TXN7-5|TXN3-2|TXN7-2|TXN1-2|TXN1-3|396370000|306830000|185507833|Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||14.86|14.86|0.0|14.86|14.85|14.86|14.86|14.855|0.0|0.0|14.86|14.86|14.855|14.85|14.84|14.86|14.84|14.86|14.85|14.86|14.85|14.86|11.41|18.13|14.84|14.87|14.82|14.88|14.85|14.86|14.85|14.86|14.95|9.435|2885182|666195089|2023 - 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|TXN5-7|TXN4-6|TXN4-4|TXN2-8|TXN4-6|107640000|66732000|95645017|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|||11.18|11.175|0.0|0.0|11.18|11.17|11.175|11.19|0.0|0.0|11.18|11.18|11.19|11.15|11.16|11.2|11.16|11.2|11.19|11.2|11.19|11.2|8.77|13.78|11.19|11.22|9.06|11.23|11.15|11.23|11.19|11.2|11.98|6.95|731769|128220863|2023 - Q3
60835|AIU|AIU|68276W400|US68276W4006|Meta Data Limited|American Depositary Shares, each representing two (2) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS: 2 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|TXN6-8|TXN2-6|TXN5-8|TXN1-8|TXN4-5|76970000|76974000|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|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.07|1.0401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.05|0.0|1.07|0.0|1.05|1.04|1.08|0.0|0.0|0.969|1.14|0.969|1.14|0.0|0.0|1.04|1.08|1.7|0.8|3369|5842382|2023 - 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|R|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|TXN1-8|TXN4-1|TXN6-8|TXN3-1|TXN3-4|473290000|473289000|574704|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|0.0|0.0|0.0|0.0|0.0|12.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.49|0.0|12.49|0.0|12.49|11.79|12.47|0.0|0.0|11.01|13.32|0.0|0.0|0.0|0.0|11.79|12.47|13.5|8.6301|776|452646|2023 - 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|R|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|TXN8-8|TXN2-6|TXN3-8|TXN3-4|TXN4-5|473280000|473281000|4099792|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|14.71|0.0|0.0|0.0|14.25|14.894|13.43|0.0|0.0|13.7|0.0|15.65|0.0|0.0|14.75|0.0|14.75|0.0|14.75|14.2|15.72|0.0|0.0|14.77|15.71|0.0|0.0|0.0|0.0|14.77|15.71|17.66|11.49|3646|5121370|2023 - 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|TXN6-7|TXN4-6|TXN7-8|TXN3-4|TXN2-8|490090000|489626000|102515131|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|||75.82|75.84|0.0|75.8|75.85|75.84|75.86|75.85|0.0|0.0|75.85|75.6|75.85|75.86|75.74|75.85|75.83|75.86|75.81|75.85|75.84|75.86|58.07|91.94|75.78|75.9|75.8|75.9|75.84|75.89|75.84|75.86|86.2|63.78|974866|207052571|2023 - 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|TXN6-8|TXN1-6|TXN6-8|TXN2-5|TXN2-6|267180000|5839000|28369099|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|||1.17|1.17|0.0|1.25|1.21|1.16|1.17|1.16|0.0|0.0|1.22|1.22|1.17|1.22|1.16|1.18|1.22|1.17|1.14|1.18|1.17|1.2|0.896|1.44|1.12|1.26|1.14|1.23|1.13|1.24|1.17|1.2|4.89|0.9853|150671|25353533|2023 - Q3
75387|AMBI|AMBI|G02532102|KYG025321020|Ambipar Emergency Response|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN4-8|TXN1-7|TXN1-4|16200000|1367000|0|NotApplicable|||||2023-03-06||||||| | | | | | | | | |||N|0|N|N|180B|BRA|KY|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.15|6.08|6.25|0.0|0.0|5.76|0.0|5.96|5.43|0.0|0.0|6.08|6.08|0.0|6.08|0.0|0.0|5.95|6.29|5.95|6.3|0.0|0.0|0.0|0.0|5.95|6.29|25.3551|5.26|445|29839398|
61082|AMBO|AMBO|02322P200|US02322P2002|Ambow Education Holding Ltd.|American Depository Shares each representing two Class A ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN1-5|TXN8-8|TXN3-5|TXN4-4|52020000|52019000|0|Adhoc|||||2018-06-01||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.1725|0.1656|0.1705|0.0|0.0|0.0|0.1656|0.0|0.17|0.0|0.0|0.0|0.1656|0.1656|0.0|0.1656|0.1572|0.1752|0.1655|0.1671|0.1562|0.1725|0.1368|0.201|0.0|0.0|0.1572|0.1656|0.6964|0.125|50280|31385971|
71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|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|TXN3-7|TXN4-8|TXN8-4|TXN4-8|TXN2-4|597590000|143089000|142250558|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|||4.075|4.08|0.0|4.07|4.075|4.08|4.075|4.08|0.0|0.0|4.08|4.08|4.075|4.075|4.07|4.08|4.07|4.08|4.075|4.08|4.07|4.08|3.84|4.33|4.07|4.09|4.04|4.1|4.06|4.1|4.07|4.08|5.9|2.57|1219298|338906067|2023 - Q3
64227|AMTD|AMTD|00180G304|US00180G3048|AMTD IDEA Group|American Depositary Shares, each representing six (6) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|1:6 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|TXN8-8|TXN1-3|TXN8-8|TXN4-1|TXN1-6|144080000|144077000|0|Adhoc|||||2023-11-17||||||| | | | | | | | | |||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|||0.0|1.84|0.0|0.0|0.0|1.84|1.83|0.0|0.0|0.0|1.84|1.83|1.84|1.84|0.0|1.83|0.0|1.83|0.0|1.83|1.81|1.85|1.44|2.17|1.73|1.97|1.78|1.88|1.8|1.88|1.81|1.86|2.56|0.59|41470|91665041|
4776|AMX|AMX|02390A101|US02390A1016|America Movil, S.A.B. de C.V.|American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 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|TXN2-1|TXN2-1|TXN4-3|TXN3-5|TXN1-4|62782200000|62782200000|242034159|BiAnnually|||||2023-03-16||||||| | | | | | | | | |||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|||18.615|18.62|0.0|18.53|18.62|18.615|18.615|18.615|0.0|0.0|18.625|18.62|18.615|18.615|18.625|18.61|18.62|18.615|18.62|18.61|18.61|18.62|14.43|22.8|18.6|18.65|18.53|18.7|18.53|18.7|18.61|18.62|23.07|15.995|1176660|402578376|2023 - 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|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|TXN1-6|TXN4-4|TXN3-5|TXN2-7|689140000|591535000|106192914|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|||6.32|6.315|0.0|6.25|6.315|6.315|6.315|6.325|0.0|0.0|6.32|6.32|6.315|6.32|6.31|6.32|6.32|6.32|6.325|6.32|6.31|6.32|4.93|7.72|6.31|6.32|6.28|6.35|6.3|6.35|6.31|6.32|9.14|4.9001|5018082|1179199762|2023 - 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|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN3-6|TXN2-7|TXN1-8|130600000|107446000|130654200|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|||12.15|12.15|0.0|11.82|12.14|12.15|12.15|12.15|0.0|0.0|12.15|12.14|12.14|12.11|12.135|12.14|12.15|12.145|12.16|12.14|12.14|12.15|9.34|14.79|12.12|12.17|12.12|12.18|12.11|12.18|12.14|12.15|12.19|7.015|1648643|229840963|2023 - Q3
76294|ARMN|ARMN|04040Y109|CA04040Y1097|Aris Mining Corporation|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|TXN11-6|TXN2-7|TXN1-5|TXN3-4|TXN4-6|137830000|111308000|0|NotApplicable|||||2023-09-14||||||| | | | | | | | | |||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|||3.23|3.22|0.0|0.0|3.23|3.22|3.21|3.22|0.0|0.0|3.23|3.21|3.22|3.259|3.21|3.21|3.22|3.22|3.26|3.22|2.51|3.95|3.2|3.22|3.14|3.27|3.19|3.23|3.18|3.24|3.2|3.22|3.45|2.16|229302|3840217|
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|TXN8-3|TXN1-8|TXN1-7|TXN4-5|TXN2-5|1351680000|1351677000|21119154|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|||13.36|13.35|0.0|13.23|13.37|13.365|13.37|13.38|0.0|0.0|13.37|13.37|13.37|13.37|13.36|13.38|13.37|13.37|13.26|13.38|13.36|13.39|10.18|16.26|13.36|13.42|13.36|16.26|13.31|13.43|13.36|13.39|20.98|10.44|712924|143311972|2023 - Q3
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|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|TXN4-7|TXN1-8|TXN7-5|TXN1-5|TXN4-4|41300000|30887000|40992119|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|||14.27|14.28|0.0|14.26|14.28|14.28|14.28|14.285|0.0|0.0|14.28|14.28|14.285|14.275|14.27|14.28|14.27|14.28|14.27|14.28|14.28|14.29|10.84|17.44|14.25|14.31|14.26|14.31|14.25|14.32|14.28|14.29|19.405|11.59|1028981|172584781|2023 - 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|TXN11-7|TXN2-7|TXN2-8|TXN1-7|TXN3-3|125810000|106308000|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|||0.5581|0.5525|0.0|0.0|0.5525|0.563|0.563999|0.5641|0.0|0.0|0.559|0.5526|0.5588|0.5558|0.0|0.557|0.563|0.563|0.55045|0.563|0.5263|0.5823|0.558|0.563|0.555|0.573|0.5359|0.5823|0.5278|0.5906|0.558|0.563|1.01|0.4|1298988|124904659|
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|R|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|TXN2-8|TXN1-8|TXN4-8|TXN2-4|TXN4-8|277050000|268931000|8323723|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|||233.99|235.66|0.0|235.02|234.15|233.37|235.19|233.19|0.0|0.0|231.2|235.36|235.41|234.78|235.52|235.56|235.34|236.05|0.0|235.56|234.65|235.57|233.58|237.12|232.47|237.53|234.34|246.63|234.65|236.06|234.65|235.57|314.48|165.0|35538|13575715|2023 - 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|TXN8-3|TXN3-3|TXN2-3|TXN4-2|TXN3-4|4380200000|4380199000|157163870|Yearly|||||2018-04-18||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|CN|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|2|||8.74|8.74|0.0|8.71|8.73|8.74|8.735|8.735|0.0|0.0|8.735|8.73|8.74|8.73|8.7|8.74|8.735|8.74|8.735|8.74|8.73|8.74|6.65|10.55|8.73|8.74|8.71|8.76|8.72|8.77|8.73|8.75|9.03|6.16|3594602|1221008493|2023 - Q3
41242|ATCO PRD|ATCOpD|Y0436Q117||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|TXN2-8|TXN2-4|TXN5-8|TXN4-3|TXN4-6|0||5093728|Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A||CN|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|24.09|0.0|0.0|24.24|24.09|24.3845|24.43|0.0|0.0|24.27|0.0|24.33|0.0|0.0|24.05|0.0|24.05|0.0|24.05|24.07|24.5|0.0|0.0|23.65|24.99|0.0|0.0|0.0|0.0|24.07|24.5|25.3|21.5001|34088|2058713|2023 - Q3
53673|ATCO PRH|ATCOpH|Y0436Q141||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|TXN8-8|TXN4-4|TXN8-8|TXN1-1|TXN1-7|0||9025105|Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A||CN|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||23.22|23.6|0.0|0.0|23.22|23.25|23.25|23.38|0.0|0.0|23.4|23.3|23.4|0.0|0.0|23.25|23.4|23.25|0.0|23.25|23.2|23.32|23.19|23.4|22.74|23.79|0.0|0.0|0.0|0.0|23.2|23.32|23.93|20.18|34586|4368846|2023 - 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|TXN5-3|TXN3-2|TXN3-7|TXN1-2|TXN3-3|509390000|509388000|68177865|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|||26.64|26.62|0.0|26.62|26.57|26.62|26.62|26.61|0.0|0.0|26.635|26.61|26.61|26.61|26.45|26.63|26.64|26.61|26.62|26.63|26.61|26.64|20.75|32.65|26.46|26.77|26.5|26.74|26.5|26.64|26.61|26.64|38.91|25.84|276656|109476092|2023 - Q3
75787|ATS|ATS|00217Y104|CA00217Y1043|ATS Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|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|TXN6-7|TXN1-2|TXN7-8|TXN1-7|TXN3-4|98900000|64350000|23151349|NotApplicable|||||2023-05-25||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||40.04|40.23|0.0|0.0|40.22|40.23|40.23|40.25|0.0|0.0|40.23|39.58|40.22|39.14|33.8|40.16|0.0|40.23|39.86|40.16|40.15|40.25|30.49|48.64|40.05|40.3|40.03|40.34|40.0|40.36|40.15|40.25|48.89|33.02|39912|9208332|2023 - Q3
4882|AU|AU|G0378L100|GB00BRXH2664|AngloGold Ashanti plc|Ordinary 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|TXN4-8|TXN3-1|TXN5-7|TXN1-2|TXN3-3|419690000|394785000|419685792|Adhoc|||||2023-09-25||||||| | | | | | | | | |||N|0|N|Y|130C|USA|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||20.04|20.05|0.0|20.03|20.05|20.055|20.05|20.05|0.0|0.0|20.05|20.04|20.05|20.05|20.08|20.05|20.05|20.05|20.05|20.05|20.04|20.05|15.41|24.64|20.03|20.05|20.02|20.07|20.02|20.05|20.04|20.05|30.265|14.91|2924184|654907460|2023 - Q3
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|4.00||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN4-6|TXN6-8|TXN1-5|TXN1-7|13270000|5795000|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|||0.84|0.8|0.0|0.0|0.84|0.8163|0.8399|0.7825|0.0|0.0|0.83|0.8301|0.83|0.0|0.0|0.0|0.83|0.83|0.0|0.83|0.0|0.0|0.798|0.84|0.744|0.8851|0.0|0.0|0.0|0.0|0.76|0.85|1.8|0.5401|40015|16206043|
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|TXN6-8|TXN2-6|TXN3-8|TXN2-2|TXN3-2|7536810000|7536814000|11419400|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|||2.11|2.11|0.0|0.0|2.14|2.14|2.15|2.15|0.0|0.0|2.13|2.19|2.15|0.0|2.11|2.15|2.14|2.15|0.0|2.15|2.14|2.16|1.65|2.63|1.99|2.3|2.12|2.17|2.11|2.18|2.14|2.16|2.68|2.02|214337|18800279|2023 - 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|TXN4-7|TXN1-2|TXN4-7|TXN2-2|TXN2-6|335700000|335697000|35841653|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|||10.42|10.41|0.0|0.0|10.41|10.41|10.41|10.41|0.0|0.0|10.41|10.41|10.41|10.41|10.42|10.4|10.4|10.41|10.4|10.4|10.4|10.41|8.01|12.96|10.37|10.42|10.36|10.46|10.36|10.46|10.4|10.41|13.865|3.82|910159|542676706|2023 - 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|TXN6-2|TXN2-5|TXN3-4|TXN3-6|TXN4-3|20347390000|20347393000|847702032|Yearly|||||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|||73.98|73.975|0.0|73.98|73.98|73.98|73.985|73.97|0.0|0.0|73.97|74.02|73.98|73.98|74.01|73.99|74.02|73.975|74.01|73.99|73.97|73.99|73.93|74.04|73.94|73.98|73.67|74.28|73.97|74.0|73.97|73.98|121.3|72.12|27998595|4504030633|2023 - Q3
64883|BAK|BAK|105532105|US1055321053|Braskem S.A.|American Depositary Shares (Each representing Two Class A  Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-6|TXN9-4|TXN4-3|TXN1-2|345060000|345060000|28014575|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|||7.415|7.44|0.0|7.35|7.44|7.445|7.445|7.435|0.0|0.0|7.445|7.41|7.445|7.42|7.34|7.45|7.41|7.445|7.415|7.45|7.44|7.45|5.74|8.97|7.43|7.45|7.4|7.48|7.4|7.48|7.44|7.45|12.67|6.26|4198131|205573898|2023 - Q3
74977|BAM|BAM|113004105|CA1130041058|Brookfield Asset Management Ltd.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|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|TXN7-7|TXN2-3|TXN7-4|TXN2-7|TXN1-1|412800000|307404000|160272397|Quarterly|||||2022-12-01||||||| | | | | | | | | |||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||||||Y|0|Y||Y|2|||36.05|36.05|0.0|36.04|36.04|36.04|36.05|36.05|0.0|0.0|36.06|36.035|36.05|36.04|36.07|36.06|36.06|36.05|36.03|36.06|36.05|36.06|27.89|43.83|36.03|36.08|36.02|36.09|36.02|36.08|36.05|36.06|46.11|26.76|1884449|328531573|2023 - Q3
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|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|TXN1-8|TXN2-7|TXN1-8|TXN1-2|TXN2-3|79530000|50665000|93935814|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|||128.71|128.62|0.0|128.64|128.61|128.62|128.4|128.425|0.0|0.0|128.735|129.21|128.3|129.29|127.22|128.35|128.64|128.35|128.56|128.35|128.35|128.41|97.27|158.27|127.44|129.64|128.09|128.59|128.07|128.41|128.35|128.41|160.15|116.42|415767|74719567|2023 - 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|Q|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|TXN8-7|TXN4-3|TXN1-8|TXN4-8|TXN2-1|612710000|612710000|33463468|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|||5.475|5.475|0.0|5.41|5.48|5.475|5.48|5.475|0.0|0.0|5.47|5.48|5.475|5.48|5.45|5.48|5.47|5.48|5.455|5.48|5.47|5.48|4.21|6.71|5.46|5.49|5.45|5.49|5.46|5.5|5.47|5.48|6.6|2.74|906437|164558503|2023 - 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|TXN1-6|TXN3-1|TXN1-8|TXN3-2|TXN3-2|5311870000|5311866000|916768292|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|||3.37|3.37|0.0|3.31|3.37|3.365|3.365|3.365|0.0|0.0|3.365|3.365|3.365|3.36|3.365|3.36|3.365|3.365|3.37|3.36|3.36|3.37|2.56|4.14|3.36|3.37|3.33|3.4|3.35|3.38|3.36|3.37|3.68|2.34|9721853|5771610591|2023 - 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|TXN9-8|TXN1-5|TXN8-8|TXN3-3|TXN2-8|5330310000|5330305000|2632335|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|||2.91|2.91|0.0|0.0|2.91|2.92|2.91|2.9|0.0|0.0|2.91|2.89|2.93|2.92|0.0|2.94|0.0|2.94|2.89|2.94|2.9|2.94|2.89|2.95|2.9|2.96|0.0|0.0|0.0|0.0|2.9|2.94|3.15|2.1219|32956|5295340|2023 - 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|TXN3-8|TXN1-1|TXN9-8|TXN3-4|TXN4-3|74600000|28899000|17137319|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|||17.15|17.15|0.0|0.0|17.14|17.28|17.175|16.28|0.0|0.0|17.15|17.05|17.16|0.0|0.0|17.33|0.0|17.33|17.2|17.33|17.06|17.45|0.0|0.0|17.06|17.46|17.15|17.36|0.0|0.0|17.06|17.45|22.34|12.22|24203|2859600|2023 - Q3
73611|BBUC|BBUC|11259V106|CA11259V1067|Brookfield Business Corporation|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|TXN9-8|TXN1-4|TXN1-8|TXN3-4|TXN1-7|72960000|19307000|12080121|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|||19.25|19.57|0.0|0.0|19.48|19.33|19.61|19.5|0.0|0.0|19.64|17.8|19.52|19.14|19.36|19.57|19.08|19.58|19.64|19.57|19.52|19.58|15.02|23.8|19.48|19.7|15.02|23.8|0.0|0.0|19.52|19.58|23.65|14.0|100512|9713941|2023 - 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|Q|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|TXN4-4|TXN1-4|TXN3-7|TXN2-5|TXN4-3|5965470000|5965049000|236163988|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|||9.275|9.28|0.0|9.27|9.28|9.275|9.28|9.28|0.0|0.0|9.28|9.28|9.275|9.27|9.28|9.28|9.275|9.28|9.26|9.28|9.27|9.28|7.19|11.38|9.27|9.28|9.24|9.31|9.23|9.29|9.27|9.28|9.52|5.6041|1319628|320765671|2023 - 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|TXN2-1|TXN4-5|TXN3-5|TXN1-2|TXN3-4|912270000|911684000|109576430|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|||40.32|40.3|0.0|40.3|40.31|40.305|40.305|40.31|0.0|0.0|40.32|40.31|40.3|40.29|40.33|40.31|40.32|40.3|40.33|40.31|40.3|40.31|30.62|49.44|40.28|40.31|40.26|40.35|40.26|40.35|40.3|40.31|48.38|36.15|1830591|327880441|2023 - 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|Q|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|TXN7-8|TXN3-5|TXN8-8|TXN4-5|TXN2-7|101017080000|101017081000|7335292|Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||22.99|22.82|0.0|22.3|22.84|22.88|22.85|22.88|0.0|0.0|22.72|22.58|22.86|22.83|22.83|22.86|22.31|22.85|22.7|22.86|22.83|22.88|17.53|28.04|22.78|23.02|22.81|22.9|22.8|22.87|22.83|22.88|23.5|17.96|80235|30882710|2023 - 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|TXN9-4|TXN2-8|TXN7-4|TXN1-1|TXN4-5|15074170000|15074171000|185500985|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|||7.41|7.41|0.0|7.42|7.4|7.41|7.41|7.405|0.0|0.0|7.41|7.41|7.41|7.41|7.41|7.4|7.405|7.4|7.41|7.4|7.4|7.41|5.59|9.02|7.4|7.42|7.37|7.44|7.4|7.42|7.4|7.41|9.435|6.23|18877684|2053517296|2023 - 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|TXN7-8|TXN3-3|TXN5-8|TXN1-4|TXN2-8|31320000|29952000|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|1.145|0.0|0.0|0.0|1.14|1.2099|0.0|0.0|0.0|1.16|0.0|0.0|0.0|0.0|1.14|0.0|1.14|0.0|1.14|1.16|1.3|0.0|0.0|1.08|1.31|0.0|0.0|0.0|0.0|1.16|1.23|3.4379|0.8121|241|1246821|2023 - 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|H|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|TXN3-5|TXN4-5|TXN6-3|TXN4-2|TXN2-8|3571960000|3561438000|668299502|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|||15.75|15.76|0.0|15.74|15.74|15.76|15.755|15.75|0.0|0.0|15.75|15.74|15.76|15.74|15.74|15.76|15.77|15.75|15.76|15.76|15.75|15.76|12.23|19.02|15.75|15.77|15.68|15.82|15.68|15.77|15.75|15.76|21.08|13.49|4700215|1886043782|2023 - 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|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|TXN1-7|TXN7-7|TXN3-4|TXN1-8|288480000|288329000|66257486|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|||25.93|25.92|0.0|25.93|25.91|25.91|25.91|25.915|0.0|0.0|25.9|25.6|25.92|25.92|24.79|25.92|0.0|25.93|25.91|25.92|25.9|25.93|19.71|31.78|25.84|26.0|25.86|25.96|25.85|25.93|25.9|25.93|32.76|19.97|377075|84963309|2023 - 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|TXN5-8|TXN2-3|TXN9-8|TXN2-5|TXN3-4|8000000|8000000|7978083|Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|126E|BMU|CA|||||||||||N||N||||||N|0|Y||Y|2|||16.85|0.0|0.0|0.0|16.5|16.9|16.7894|16.71|0.0|0.0|0.0|0.0|16.76|16.86|0.0|16.71|0.0|16.7894|0.0|16.71|16.71|16.79|0.0|0.0|16.42|17.14|0.0|0.0|0.0|0.0|16.71|16.79|21.72|15.4|13307|1652255|2023 - 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|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|TXN2-3|TXN1-4|TXN8-6|TXN3-4|TXN1-2|179650000|134790000|62873435|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|||27.84|27.83|0.0|27.45|27.85|27.815|27.835|27.84|0.0|0.0|27.81|27.82|27.84|27.84|27.61|27.85|27.83|27.85|27.82|27.85|27.83|27.85|25.94|29.46|27.81|27.86|27.8|27.87|27.83|27.86|27.83|27.85|36.16|21.77|871022|165130597|2023 - Q3
59590|BEST|BEST|08653C601|US08653C6012|BEST Inc.|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: 20 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN3-8|TXN1-5|TXN3-2|252010000|252011000|9868217|Adhoc|||||2023-04-04||||||| | | | | | | | | |||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|||2.48|2.5|0.0|0.0|0.0|2.48|2.51|2.39|0.0|0.0|2.38|2.38|2.5|2.5|2.37|2.47|0.0|2.47|0.0|2.47|2.47|2.51|2.35|2.52|2.42|2.56|2.34|2.63|0.0|0.0|2.47|2.51|3.22|0.52|117415|17640818|2023 - Q3
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN2-8|TXN4-3|TXN4-5|11320000|2703000|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|3.78|3.695|3.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.695|3.695|0.0|3.695|0.0|0.0|3.52|3.64|3.45|3.88|0.0|0.0|0.0|0.0|3.45|4.11|10.02|2.78|3817|6743501|
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|TXN7-6|TXN2-4|TXN7-1|TXN4-5|TXN3-2|5068740000|5068732000|148068327|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|||62.94|62.94|0.0|62.92|62.95|62.95|62.94|62.905|0.0|0.0|62.93|62.92|62.93|62.93|62.93|62.94|62.93|62.95|62.93|62.94|62.94|62.98|48.0|75.92|62.94|62.98|62.87|63.0|62.91|62.97|62.94|62.98|71.52|54.28|3721651|629337158|2023 - 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|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|TXN6-2|TXN2-7|TXN1-7|TXN1-7|TXN1-1|462130000|374137000|133070950|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|||27.73|27.77|0.0|27.75|27.73|27.79|27.745|27.78|0.0|0.0|27.71|27.86|27.73|27.73|27.8|27.75|27.75|27.71|27.73|27.75|27.71|27.75|20.95|33.57|27.67|27.84|27.68|27.81|27.69|27.75|27.71|27.75|37.32|21.0287|1001951|109335602|2023 - 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|TXN4-8|TXN3-6|TXN9-8|TXN4-1|TXN2-3|8000000|8000000|8000000|Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||15.9|15.97|0.0|0.0|15.97|15.9|15.97|15.97|0.0|0.0|15.96|0.0|15.97|15.9|0.0|15.97|0.0|15.97|0.0|15.97|15.95|15.97|0.0|0.0|15.56|16.29|0.0|0.0|0.0|0.0|15.95|15.97|20.85|15.0|15471|1390994|2023 - 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|TXN1-8|TXN1-3|TXN2-8|TXN2-6|TXN1-8|8000000|8000000|8000000|Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||15.36|15.21|0.0|0.0|0.0|15.37|15.36|15.355|0.0|0.0|15.38|15.38|15.37|0.0|0.0|15.37|0.0|15.37|0.0|15.37|15.32|15.45|0.0|0.0|14.99|15.4|0.0|0.0|0.0|0.0|15.32|15.45|19.89|14.7|36075|2682148|2023 - 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|TXN7-1|TXN2-2|TXN2-7|TXN1-5|TXN3-2|131790000|108661000|64759185|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|||32.92|32.88|0.0|32.9|32.86|32.95|32.87|32.88|0.0|0.0|32.88|32.95|32.875|32.97|32.95|32.88|32.92|32.87|32.88|32.88|32.87|32.88|24.95|39.99|32.82|32.96|32.84|32.93|32.84|32.94|32.87|32.88|48.23|25.48|913471|134732569|2023 - Q3
76457|BIRK|BIRK|M2029K104|JE00BS44BN30|Birkenstock Holding plc|Ordinary 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|TXN2-8|TXN1-4|TXN1-8|TXN4-5|TXN3-5|187830000|187826000|0|NotApplicable|||||2023-10-11||||||| | | | | | | | | |||N|0|N|Y|146F|GBR|JE|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|2|||47.96|48.44|0.0|48.44|48.04|48.51|48.45|48.4|0.0|0.0|48.43|48.46|48.415|48.4|48.46|48.45|48.18|48.45|48.3|48.45|48.44|48.46|36.6|59.35|47.69|48.63|48.3|48.54|48.32|48.57|48.44|48.46|48.6|35.83|646293|60960198|
5117|BLX|BLX|P16994132|PAP169941328|Banco Latinoamericano de Comercio Exterior, S.A.|Class E Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN1-5|TXN2-2|TXN4-2|27890000|22468000|27855781|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|||24.73|24.81|0.0|24.72|24.81|24.72|24.78|24.8|0.0|0.0|24.71|24.51|24.8|24.31|0.0|24.77|24.7|24.78|0.0|24.77|24.77|24.8|18.75|29.98|24.57|25.04|24.72|24.86|24.72|24.8|24.77|24.8|25.515|15.58|114448|23161899|2023 - 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|A|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|TXN2-8|TXN1-7|TXN2-8|TXN4-4|TXN4-3|628180000|627849000|14875675|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|||27.35|27.7|0.0|27.48|27.52|27.725|27.725|27.71|0.0|0.0|27.71|27.57|27.725|27.35|27.48|27.71|27.37|27.73|27.31|27.71|27.71|27.74|21.23|33.79|27.12|27.86|27.55|27.84|27.67|27.91|27.71|27.74|30.3212|12.9|471429|66267497|2023 - 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|TXN8-8|TXN4-6|TXN4-7|TXN4-8|TXN2-2|713180000|712920000|43993509|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|||84.22|84.2|0.0|84.23|84.2|84.22|84.21|84.2|0.0|0.0|84.24|84.24|84.2|84.23|84.24|84.22|84.29|84.22|84.22|84.22|84.22|84.23|65.28|101.98|84.18|84.39|84.16|84.27|84.15|84.28|84.22|84.23|102.79|73.98|1359643|143022352|2023 - Q3
4955|BN|BN|11271J107|CA11271J1075|Brookfield Corporation|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|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|TXN7-5|TXN3-6|TXN7-5|TXN1-7|TXN2-7|1555320000|1259170000|512693800|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|||36.15|36.15|0.0|35.46|36.17|36.145|36.155|36.145|0.0|0.0|36.15|36.17|36.15|36.17|36.14|36.16|36.18|36.15|36.16|36.16|36.15|36.16|27.16|44.13|36.12|36.17|36.11|36.21|36.11|36.18|36.15|36.16|38.48|28.25|2233058|593003587|2023 - Q3
70981|BNRE|BNRE|G16250105|BMG162501057|Brookfield Reinsurance Ltd.|Class A Exchangeable Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|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|TXN9-7|TXN1-3|TXN6-5|TXN3-8|TXN1-7|10450000|7193000|3363687|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|||34.15|36.13|0.0|0.0|35.4|35.85|35.6|35.825|0.0|0.0|36.15|36.13|36.25|0.0|0.0|36.16|0.0|36.16|35.28|36.16|36.02|36.44|36.0|36.35|35.98|36.4|27.92|43.06|0.0|0.0|36.02|36.44|38.56|28.295|10565|2610303|2023 - Q3
76644|BNRE A|BNRE.A|G16250204|BMG162502048|Brookfield Reinsurance Ltd.|Class A-1 Exchangeable Non-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|TXN7-8|TXN4-3|TXN3-8|TXN2-8|TXN1-2|32500000|32500000|0|Quarterly|||||2023-11-17||||||| | | | | | | | | |||N|0|N|N|408A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||36.259|36.26|0.0|0.0|0.0|36.32|36.3|36.25|0.0|0.0|36.26|0.0|36.32|36.259|0.0|36.22|0.0|36.22|0.0|36.22|34.5|39.05|27.64|47.83|33.85|41.36|27.64|47.83|0.0|0.0|36.19|39.84|36.32|32.75|20767|106530|
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|TXN9-5|TXN2-5|TXN6-8|TXN3-7|TXN3-8|1214040000|1133530000|54554881|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|||45.19|45.21|0.0|45.09|45.19|45.2|45.195|45.195|0.0|0.0|45.2|45.2|45.2|45.17|45.155|45.21|45.2|45.19|45.2|45.21|45.19|45.2|34.7|54.89|45.17|45.21|45.16|45.24|45.16|45.22|45.19|45.2|55.91|39.795|1765222|340134601|2023 - Q3
64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|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|TXN2-2|TXN4-6|TXN7-6|TXN3-1|TXN1-2|245910000|138553000|256557553|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|||6.29|6.28|0.0|6.36|6.28|6.285|6.285|6.28|0.0|0.0|6.29|6.285|6.285|6.29|6.27|6.28|6.28|6.28|6.29|6.28|6.28|6.29|4.96|7.8|6.28|6.3|6.25|6.31|6.24|6.29|6.28|6.29|9.01|4.025|1384365|352915123|2023 - 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|TXN3-7|TXN3-7|TXN4-5|TXN2-5|TXN4-2|16954750000|16954750000|738626708|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|||35.98|35.98|0.0|36.14|36.0|35.99|35.98|35.98|0.0|0.0|35.99|36.005|35.98|36.0|35.96|35.98|35.985|35.98|36.01|35.98|35.98|35.99|27.94|44.17|35.98|35.99|35.95|36.02|35.97|36.03|35.98|35.99|41.38|33.14|9924903|1997883991|2023 - Q3
67676|BQ|BQ|09950L302|US09950L3024|Boqii Holding Limited|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS: Each Representing (15) 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|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN3-1|TXN6-8|TXN1-4|TXN3-5|57690000|57692000|0|NotApplicable|||||2023-10-05||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|2.25|2.4|2.23|2.3|0.0|0.0|2.22|0.0|2.18|2.19|0.0|0.0|2.23|2.23|2.18|2.23|2.05|2.39|2.17|2.26|2.02|2.42|2.16|2.58|0.0|0.0|2.17|2.26|5.5|0.69|14879|4895392|
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|TXN6-6|TXN4-4|TXN7-5|TXN3-6|TXN3-8|1682470000|1682473000|177612634|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|||3.055|3.05|0.0|0.0|3.05|3.05|3.055|3.05|0.0|0.0|3.055|3.05|3.05|3.055|3.05|3.04|2.975|3.05|3.05|3.04|3.05|3.06|2.34|3.71|3.05|3.06|3.02|3.09|3.02|3.09|3.05|3.06|3.085|1.055|2847822|1283910536|2023 - 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|TXN6-8|TXN1-3|TXN3-7|TXN1-6|TXN3-2|188446130000|188446127000|34043871|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|||19.64|19.62|0.0|19.59|19.61|19.61|19.62|19.62|0.0|0.0|19.61|19.59|19.61|19.63|19.61|19.62|19.61|19.62|19.61|19.62|19.6|19.62|15.06|23.93|19.59|19.64|19.58|19.65|19.57|19.62|19.6|19.62|21.81|15.02|459482|109973502|2023 - 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|A|GTS Securities LLC|G|5|1 ADS: 1 Unit|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN3-6|TXN2-4|TXN2-6|3812850000|3812850000|667775790|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|||6.25|6.25|0.0|0.0|6.24|6.25|6.26|6.245|0.0|0.0|6.25|6.25|6.25|6.25|6.25|6.26|6.23|6.26|6.25|6.26|6.25|6.26|4.81|7.61|6.24|6.26|6.22|6.28|6.24|6.29|6.24|6.26|6.635|4.76|2625709|203943322|2023 - Q3
43167|BTCM|BTCM|055474209|US0554742090|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 100 Class A Ord 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|TXN4-6|TXN6-8|TXN3-6|TXN2-3|1111230000|1110915000|9546334|NotApplicable|||||2013-11-22||||||| | | | | | | | | |||N|0|N|Y|108B|USA|KY|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|2|Y||Y|2|||3.2|2.94|0.0|0.0|3.23|3.235|3.24|3.23|0.0|0.0|3.22|3.18|3.21|3.19|3.05|3.25|0.0|3.24|0.0|3.25|3.17|3.25|2.47|3.98|2.95|3.37|2.65|3.62|0.0|0.0|3.17|3.25|5.49|0.175|100960|64020884|2023 - Q3
75312|BTE|BTE|07317Q105|CA07317Q1054|Baytex Energy Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|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|TXN8-2|TXN2-4|TXN3-2|TXN2-7|TXN4-4|845400000|764512000|147789514|Quarterly|||||2023-02-23||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||3.81|3.8|0.0|0.0|3.79|3.8|3.8|3.805|0.0|0.0|3.8|3.8|3.8|3.79|3.795|3.79|3.795|3.79|3.8|3.79|3.79|3.81|2.97|4.7|3.79|3.81|3.78|3.83|3.77|3.81|3.79|3.81|4.65|2.89|10520925|1124920037|2023 - 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|TXN10-7|TXN2-2|TXN7-5|TXN3-3|TXN2-4|1300520000|904350000|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|||3.42|3.42|0.0|3.36|3.42|3.42|3.42|3.42|0.0|0.0|3.42|3.42|3.42|3.41|3.42|3.42|3.41|3.41|3.42|3.41|3.37|3.44|3.41|3.43|3.4|3.43|3.23|3.45|3.41|3.45|3.41|3.44|4.4|2.77|10555057|1967903951|
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|TXN7-2|TXN4-6|TXN2-4|TXN2-3|TXN3-4|2236400000|2231191000|295676531|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|||32.03|32.05|0.0|31.62|32.05|32.035|32.045|32.04|0.0|0.0|32.03|32.04|32.05|32.03|32.03|32.04|32.03|32.045|32.03|32.04|32.04|32.05|24.47|38.69|32.03|32.05|32.0|32.08|32.0|32.09|32.04|32.05|42.36|28.92|3512794|898825198|2023 - 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|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-4|TXN1-6|TXN4-4|TXN2-6|1737200000|1737197000|121047070|Yearly|||||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|||63.39|63.39|0.0|63.02|63.39|63.37|63.395|63.4|0.0|0.0|63.38|63.38|63.39|63.38|63.33|63.39|63.39|63.395|63.485|63.39|63.38|63.39|48.78|77.1|63.36|63.45|63.32|63.45|63.31|63.46|63.38|63.39|67.09|51.66|1331745|478288288|2023 - Q3
67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Ordinary 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|TXN7-4|TXN1-8|TXN9-7|TXN2-6|TXN1-7|218700000|199982000|218901010|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|||13.86|13.86|0.0|0.0|13.85|13.88|13.86|13.865|0.0|0.0|13.87|13.85|13.865|13.86|13.87|13.88|13.88|13.86|13.86|13.88|13.86|13.88|10.67|16.95|13.77|13.98|13.84|13.88|13.83|13.88|13.86|13.88|17.7|6.09|532726|152418818|2023 - 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|S|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|TXN3-4|TXN4-3|TXN6-7|TXN1-3|TXN3-4|253720000|253715000|221328027|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|||9.58|9.59|0.0|9.59|9.58|9.585|9.585|9.6|0.0|0.0|9.585|9.585|9.59|9.6|9.585|9.58|9.58|9.58|9.59|9.58|9.58|9.59|7.32|11.66|9.57|9.6|9.55|9.6|9.55|9.63|9.58|9.59|9.66|6.45|2217529|334209840|2023 - 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|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|TXN3-5|TXN7-8|TXN2-7|TXN3-5|160840000|29393000|29459978|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|||14.9|14.9|0.0|14.89|14.89|14.86|14.93|14.88|0.0|0.0|14.89|14.7|14.92|14.69|14.92|14.9|14.89|14.89|15.0|14.9|14.89|14.94|11.27|18.27|14.78|15.02|14.83|14.99|14.85|14.93|14.89|14.94|15.4|7.75|92214|28393175|2023 - 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|TXN5-8|TXN2-1|TXN8-8|TXN3-2|TXN3-7|318270000|261924000|21278019|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|||20.43|20.425|0.0|20.23|20.43|20.425|20.42|20.435|0.0|0.0|20.43|20.43|20.435|20.43|20.43|20.43|20.43|20.43|20.435|20.43|20.42|20.43|15.39|25.02|20.37|20.46|20.41|20.45|20.4|20.46|20.42|20.43|25.04|18.735|431252|50335679|2023 - Q3
43151|CANF|CANF|13471N300|US13471N3008|Can-Fite BioPharma Ltd.|American Depositary Shares, each representing three hundred (300) 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 : 300 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|TXN11-1|TXN1-5|TXN7-8|TXN2-3|TXN2-8|1359840000|1359837000|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|||2.32|2.45|0.0|0.0|2.42|2.39|2.36|2.42|0.0|0.0|2.4|2.44|2.41|2.44|2.55|2.34|2.44|2.44|0.0|2.44|2.28|2.54|2.4|2.44|2.35|2.45|1.86|2.91|0.0|0.0|2.28|2.54|6.86|0.54|42143|15049150|
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|A|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|TXN5-8|TXN4-3|TXN4-8|TXN4-2|TXN4-6|196530000|195154000|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|||0.0|1.03|0.0|0.0|0.0|1.03|1.02|1.03|0.0|0.0|1.03|1.02|1.02|0.0|0.0|1.02|0.0|1.02|0.0|1.02|1.02|1.03|0.832|1.26|1.02|1.1|0.832|1.23|0.0|0.0|1.02|1.03|1.51|1.01|76012|13705671|2023 - 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|0.0001|5000000|1|100|TXN5-8|TXN3-5|TXN8-8|TXN1-3|TXN4-5|270140000|270139000|30676816|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|2|Y||Y|2|||0.684|0.6794|0.0|0.6848|0.682|0.68|0.68085|0.6821|0.0|0.0|0.6848|0.6848|0.6794|0.6428|0.65|0.6846|0.0|0.6846|0.0|0.6846|0.6771|0.6846|0.5451|0.816|0.6671|0.6949|0.6466|0.7167|0.665|0.687|0.6771|0.6846|4.76|0.581|291780|247953332|2023 - 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|TXN6-5|TXN1-7|TXN9-8|TXN3-3|TXN2-4|433870000|405657000|183297342|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|||45.45|45.4|0.0|45.48|45.39|45.39|45.38|45.46|0.0|0.0|45.4|45.43|45.41|45.46|45.4|45.4|45.43|45.4|45.43|45.4|45.4|45.41|35.42|56.17|45.37|45.41|45.34|45.46|45.33|45.45|45.4|45.41|46.76|21.22|5041489|1049662678|2023 - 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|TXN6-8|TXN2-6|TXN3-8|TXN1-5|TXN3-1|84460000|84464000|20538492|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|0.0|1.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.09|0.0|1.09|0.0|1.09|1.02|1.09|0.0|0.0|0.9522|1.17|0.0|0.0|0.0|0.0|1.02|1.09|1.99|0.97|1582|417201|2023 - 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|TXN3-8|TXN1-1|TXN4-8|TXN1-6|TXN4-6|369500000|369503000|38083591|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||||||Y|0|Y||Y|2|||12.99|12.975|0.0|12.97|13.0|12.99|12.985|12.995|0.0|0.0|13.0|12.98|12.97|12.99|12.99|12.97|12.29|12.97|13.0|12.97|12.97|12.98|10.08|15.86|12.91|13.07|12.94|13.0|12.94|13.01|12.97|12.98|17.74|10.82|560455|37418955|2023 - 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|R|GTS Securities LLC|G|5|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|TXN6-8|TXN1-8|TXN2-8|TXN4-6|TXN4-4|1514020000|1514022000|31010806|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|||7.83|7.86|0.0|7.795|7.86|7.84|7.84|7.83|0.0|0.0|7.83|7.85|7.85|7.91|7.8|7.84|0.0|7.84|7.84|7.84|7.84|7.86|6.11|9.66|7.68|8.0|7.81|7.87|7.81|7.86|7.84|7.86|8.76|4.69|837190|61792974|2023 - Q3
70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|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|TXN4-2|TXN1-8|TXN3-3|TXN4-2|TXN1-3|215810000|157883000|30403362|Adhoc|||||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|||6.16|6.17|0.0|6.19|6.16|6.16|6.175|6.175|0.0|0.0|6.17|6.17|6.17|6.16|6.18|6.18|6.18|6.16|6.18|6.18|6.16|6.18|4.67|7.54|6.13|6.24|6.14|6.2|6.13|6.18|6.16|6.18|7.7099|4.51|424900|46580729|2023 - 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|TXN7-7|TXN2-2|TXN8-8|TXN3-1|TXN2-1|7757450000|7757447000|19065912|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|||38.08|38.075|0.0|0.0|38.1|38.095|38.08|38.075|0.0|0.0|38.09|37.97|38.075|37.95|38.11|38.07|38.11|38.08|0.0|38.07|38.07|38.08|29.34|46.51|37.97|38.13|38.04|38.11|38.04|38.11|38.07|38.08|41.58|35.445|100274|26638300|2023 - 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|TXN8-8|TXN1-7|TXN6-8|TXN1-7|TXN4-4|452120000|452122000|31707629|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|||28.21|28.24|0.0|28.23|28.28|28.27|28.27|28.23|0.0|0.0|28.12|28.22|28.27|28.23|28.07|28.27|28.18|28.27|28.17|28.27|28.26|28.28|21.26|34.01|28.04|28.49|28.23|28.31|28.23|28.32|28.26|28.28|30.89|21.55|219121|70717721|2023 - 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|TXN4-8|TXN3-4|TXN2-6|TXN1-2|TXN3-6|1465520000|1465523000|217786535|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|||2.23|2.225|0.0|0.0|2.22|2.225|2.225|2.23|0.0|0.0|2.225|2.22|2.225|2.22|2.225|2.22|2.225|2.225|2.22|2.22|2.22|2.23|1.7|2.69|2.22|2.23|2.19|2.26|2.21|2.24|2.22|2.23|2.75|1.89|2619996|909410349|2023 - 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|TXN9-8|TXN1-8|TXN4-8|TXN4-2|TXN4-1|735850000|735848000|1529663|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|||3.19|3.195|0.0|0.0|3.18|3.18|3.2|3.2|0.0|0.0|3.15|0.0|3.21|0.0|0.0|3.19|0.0|3.2|0.0|3.19|3.17|3.32|2.48|3.92|3.04|3.2|2.48|3.92|0.0|0.0|3.17|3.32|4.3999|2.8|28704|10849384|2023 - Q3
72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN9-8|TXN3-5|TXN3-6|20050000|10006000|16157520|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|||5.14|5.15|0.0|0.0|5.12|5.17|5.15|5.12|0.0|0.0|5.1|0.0|5.15|5.1|5.1|5.18|5.45|5.18|5.17|5.18|5.14|5.18|3.9|6.37|5.12|5.54|3.9|6.37|0.0|0.0|5.14|5.18|8.6|3.3397|101707|26905765|2023 - Q3
75452|CLCO|CLCO|G2415A113|BMG2415A1137|Cool Company Ltd.|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|TXN5-8|TXN4-4|TXN9-8|TXN4-8|TXN3-3|53690000|22331000|53688462|Quarterly|||||2023-03-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||12.52|12.535|0.0|12.42|12.51|12.535|12.52|12.53|0.0|0.0|12.51|12.55|12.54|12.57|12.52|12.55|12.52|12.55|12.39|12.55|12.53|12.55|12.51|12.57|12.43|12.63|12.51|12.57|12.51|12.57|12.53|12.55|14.5|11.0|306637|19625451|2023 - Q3
5480|CLS|CLS|15101Q108|CA15101Q1081|Celestica Inc.|Subordinate Voting 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|TXN4-1|TXN2-2|TXN8-2|TXN2-1|TXN1-6|119360000|111893000|44838901|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|||27.14|27.13|0.0|27.24|27.14|27.13|27.11|27.14|0.0|0.0|27.12|27.14|27.13|27.11|27.15|27.13|27.12|27.14|27.15|27.13|27.13|27.14|20.74|33.76|27.07|27.19|27.09|27.18|27.08|27.14|27.13|27.14|28.39|10.5|3061764|266157784|2023 - 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|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-6|TXN8-4|TXN4-1|TXN4-7|917770000|855159000|42814960|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|||41.89|41.895|0.0|41.81|41.89|41.895|41.8909|41.9|0.0|0.0|41.9|41.9|41.89|41.905|41.88|41.9|41.89|41.895|41.9|41.9|41.89|41.9|31.97|50.59|41.88|41.93|41.87|41.93|41.87|41.93|41.89|41.9|46.925|34.35|2139865|292664151|2023 - 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|TXN12-1|TXN2-1|TXN7-8|TXN3-3|TXN3-5|19190000|12311000|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|||11.94|12.2|0.0|0.0|12.18|12.17|12.195|12.19|0.0|0.0|12.1|11.72|12.2|12.17|11.94|12.0|12.2|12.2|0.0|12.2|11.73|12.31|12.15|12.19|11.85|12.28|9.38|14.7|0.0|0.0|12.15|12.19|17.58|9.48|63295|16077840|
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|TXN1-8|TXN3-2|TXN5-8|TXN1-2|TXN4-6|480610000|480085000|9006386|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|||0.0|0.0|0.0|0.0|0.0|1.96|1.89|0.0|0.0|0.0|0.0|0.0|1.93|0.0|0.0|1.89|0.0|1.89|0.0|1.89|1.84|1.96|0.0|0.0|1.8|1.97|1.5|2.42|0.0|0.0|1.84|1.96|3.58|1.64|2080|6003524|2023 - 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|TXN4-4|TXN3-1|TXN2-6|TXN3-5|TXN3-5|120010000|34544000|76289859|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|||10.61|10.61|0.0|10.1|10.61|10.615|10.61|10.605|0.0|0.0|10.61|10.6|10.615|10.61|10.595|10.61|10.49|10.615|10.61|10.61|10.61|10.62|8.08|12.96|10.6|10.63|10.57|10.64|10.57|10.64|10.61|10.62|11.85|7.71|725550|135670833|2023 - 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|TXN3-8|TXN2-3|TXN3-8|TXN4-5|TXN2-5|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|||24.29|24.4|0.0|0.0|22.42|24.39|24.03|0.0|0.0|0.0|0.0|0.0|24.39|0.0|0.0|24.42|0.0|24.42|0.0|24.42|24.01|24.39|0.0|0.0|23.7|24.41|0.0|0.0|0.0|0.0|24.01|24.39|25.25|22.13|4003|544843|2023 - 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|TXN6-8|TXN4-8|TXN7-8|TXN3-4|TXN3-1|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|25.3|25.205|0.0|0.0|0.0|25.25|0.0|25.3|0.0|0.0|25.205|0.0|25.205|0.0|25.205|25.16|25.39|0.0|0.0|23.94|25.39|0.0|0.0|0.0|0.0|25.16|25.39|26.21|23.56|2906|1098241|2023 - 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|TXN8-8|TXN2-6|TXN7-8|TXN3-5|TXN2-3|3990000|3987000|3986542|Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||25.46|0.0|0.0|0.0|0.0|25.15|25.48|25.47|0.0|0.0|24.66|0.0|0.0|0.0|0.0|25.36|0.0|25.36|0.0|25.36|25.21|25.5|0.0|0.0|25.19|25.95|0.0|0.0|0.0|0.0|25.21|25.5|26.77|23.85|3824|719646|2023 - 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|TXN3-5|TXN1-5|TXN2-2|TXN1-7|4570000|4574000|4574100|Quarterly|||||2018-02-02||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||25.28|25.2|0.0|0.0|25.06|25.35|25.39|25.35|0.0|0.0|25.3|25.44|25.36|0.0|0.0|25.39|25.35|25.39|0.0|25.39|25.27|25.4|25.3|25.4|23.58|27.12|0.0|0.0|0.0|0.0|25.27|25.4|26.0424|24.56|15257|1663437|2023 - 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|R|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|TXN9-8|TXN1-6|TXN1-5|TXN3-4|TXN2-4|1371640000|1371643000|50580766|NotApplicable|||||2018-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y|D|Y|2|||2.15|0.0|0.0|0.0|0.0|2.15|2.15|0.0|0.0|0.0|2.15|0.0|2.13|0.0|0.0|2.15|2.14|2.15|2.15|2.15|2.15|2.2|0.0|0.0|2.01|2.34|0.0|0.0|0.0|0.0|2.06|2.19|4.1|1.41|20834|5744673|2023 - Q3
42771|CNHI|CNHI|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-7|TXN9-2|TXN3-2|TXN1-2|1330480000|761945000|1330451240|Yearly|||||2013-09-30||||||| | | | | | | | | |||N|0|Y|Y|132A|GBR|NL|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||11.17|11.17|0.0|11.19|11.18|11.17|11.1701|11.17|0.0|0.0|11.17|11.17|11.17|11.18|11.18|11.18|11.175|11.1701|11.175|11.18|11.17|11.18|10.45|11.91|11.17|11.18|11.15|11.21|11.15|11.21|11.17|11.18|17.98|9.77|22756319|1568096434|2023 - 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|TXN2-4|TXN1-4|TXN5-7|TXN2-8|TXN4-3|647700000|541583000|162667909|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|||118.76|118.73|0.0|118.66|118.71|118.73|118.75|118.78|0.0|0.0|118.76|118.71|118.76|118.71|118.82|118.72|118.82|118.72|118.76|118.72|118.68|118.72|89.97|145.6|118.59|118.76|118.66|118.8|118.65|118.83|118.68|118.72|129.47|103.96|1165660|266425213|2023 - Q3
5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|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|TXN2-1|TXN1-6|TXN4-5|TXN3-7|TXN4-7|1082420000|815781000|118710946|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|||67.88|67.89|0.0|67.88|67.89|67.89|67.89|67.885|0.0|0.0|67.89|67.88|67.89|67.98|68.31|67.89|67.88|67.89|67.945|67.89|67.89|67.9|51.85|83.91|67.87|67.92|67.84|67.95|67.83|67.96|67.89|67.9|68.74|48.81|4564987|538536858|2023 - Q3
53301|COE|COE|16954L204|US16954L2043|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 60 Class A 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|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN9-8|TXN2-4|TXN1-8|236110000|235598000|0|NotApplicable|||||2023-05-26||||||| | | | | | | | | |||N|0|N|N|180B|SGP|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||8.03|7.6|0.0|0.0|0.0|7.7|7.9|7.9|0.0|0.0|0.0|7.9|7.9|0.0|0.0|0.0|7.92|7.92|8.5|7.92|7.22|8.32|7.6|7.92|7.6|7.92|0.0|0.0|0.0|0.0|7.6|7.92|9.24|1.5|2129|1494195|
5556|CP|CP|13646K108|CA13646K1084|Canadian Pacific Kansas City Limited|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|TXN7-4|TXN3-5|TXN7-6|TXN2-6|TXN2-1|931790000|875667000|277337044|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|||74.84|74.84|0.0|74.83|74.84|74.83|74.84|74.84|0.0|0.0|74.82|74.89|74.835|74.82|74.91|74.83|74.87|74.83|74.82|74.83|74.83|74.84|57.67|90.35|74.76|74.87|74.78|74.88|74.77|74.84|74.83|74.84|85.4|68.92|3070034|479158553|2023 - 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|TXN1-1|TXN5-8|TXN2-6|TXN1-6|31770000|16619000|34008269|Quarterly|||||2005-12-15||||||| | | | | | | | | |||N|0|N|Y|202A|PAN|PA|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||93.76|94.1|0.0|94.58|94.11|94.17|94.09|94.1|0.0|0.0|94.04|94.05|94.06|94.11|93.92|94.11|94.32|94.11|92.35|94.11|94.03|94.11|71.44|114.36|93.83|94.25|93.94|94.19|94.03|94.23|94.03|94.11|121.2|78.12|195036|110211739|2023 - 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|TXN2-8|TXN1-1|TXN2-8|TXN3-5|TXN1-8|423870000|423868000|7115573|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|||4.69|4.69|0.0|0.0|4.76|4.77|4.7|4.76|0.0|0.0|4.7|4.91|4.68|0.0|0.0|4.7|0.0|4.68|4.739673|4.7|4.67|4.84|0.0|0.0|4.39|5.01|0.0|0.0|0.0|0.0|4.67|4.84|5.6|4.65|39505|1730046|2023 - 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|TXN9-4|TXN3-1|TXN4-2|TXN2-3|TXN1-2|536110000|533333000|63982189|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|||7.09|7.09|0.0|0.0|7.09|7.08|7.08|7.08|0.0|0.0|7.08|7.08|7.08|7.075|7.075|7.09|7.075|7.08|7.075|7.09|7.08|7.09|5.45|8.83|7.07|7.09|7.04|7.11|7.07|7.11|7.08|7.09|8.5899|5.59|4483496|998358474|2023 - Q3
956|CRH|CRH|G25508105|IE0001827041|CRH Public Limited Company|Ordinary 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|TXN9-6|TXN3-3|TXN2-7|TXN4-4|TXN2-8|698450000|698294000|751300545|Adhoc|||||2023-09-25||||||| | | | | | | | | |||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|||64.49|64.53|0.0|64.49|64.53|64.53|64.49|64.48|0.0|0.0|64.53|64.51|64.5|64.5|64.53|64.49|64.53|64.5|64.525|64.49|64.47|64.48|48.67|78.63|64.46|64.54|64.45|64.55|64.45|64.55|64.47|64.48|64.83|38.45|4566594|515341438|2023 - 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|TXN8-7|TXN2-8|TXN9-3|TXN1-4|TXN1-5|1874070000|1874071000|62625360|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|||14.6|14.58|0.0|14.58|14.59|14.59|14.59|14.59|0.0|0.0|14.59|14.58|14.59|14.65|14.62|14.59|14.5|14.58|0.0|14.59|14.58|14.6|11.31|17.68|14.57|14.62|14.52|14.66|14.57|14.62|14.58|14.6|17.505|10.13|172094|84645666|2023 - 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|TXN3-7|TXN1-8|TXN3-7|TXN2-1|TXN3-1|144300000|73805000|138407834|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|||17.86|17.88|0.0|17.78|17.88|17.875|17.88|17.905|0.0|0.0|17.87|17.9|17.88|17.86|17.93|17.86|17.935|17.86|17.91|17.86|17.86|17.88|13.82|21.75|17.85|17.93|17.85|17.91|17.86|17.91|17.86|17.88|19.46|11.12|1387023|192203806|2023 - 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|TXN6-8|TXN4-7|TXN2-8|TXN4-2|TXN4-5|186820000|186815000|48711140|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|||14.14|14.15|0.0|0.0|14.14|14.145|14.145|14.15|0.0|0.0|14.14|14.14|14.14|14.15|14.16|14.13|14.14|14.15|14.14|14.13|14.13|14.15|10.94|17.08|14.04|14.16|14.11|14.17|14.11|14.17|14.13|14.15|17.67|6.7419|1585535|404818952|2023 - 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|TXN1-8|TXN3-5|TXN3-6|TXN2-3|TXN4-4|1896490000|1015856000|204187783|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|||17.71|17.715|0.0|17.87|17.71|17.71|17.719|17.71|0.0|0.0|17.71|17.71|17.71|17.72|17.68|17.71|17.715|17.71|17.72|17.71|17.7|17.72|13.71|21.74|17.7|17.72|17.68|17.74|17.67|17.75|17.7|17.72|21.37|14.97|10937982|1739152398|2023 - 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|R|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|TXN4-6|TXN1-8|TXN3-3|TXN4-5|TXN4-4|15137460000|15137460000|570841071|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|||7.21|7.21|0.0|7.21|7.2|7.205|7.21|7.205|0.0|0.0|7.2|7.2|7.21|7.21|7.2|7.2|7.2|7.21|7.21|7.2|7.2|7.21|5.51|8.7|7.2|7.21|7.16|7.24|7.16|7.24|7.2|7.21|8.46|3.98|6549817|1544574591|2023 - 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|TXN11-2|TXN1-2|TXN7-8|TXN1-1|TXN1-5|405910000|349328000|0|NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|152A|CAN|CA|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.4437|0.4424|0.0|0.4437|0.4425|0.4425|0.4422|0.4423|0.0|0.0|0.4423|0.4445|0.4424|0.4411|0.4389|0.4424|0.46|0.46|0.442|0.46|0.3551|0.5|0.444|0.4483|0.443|0.445|0.3551|0.534|0.444|0.4458|0.413|0.4445|0.738|0.21|4375345|660336493|
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|TXN3-8|TXN3-1|TXN7-8|TXN2-2|TXN2-7|40860000|11125000|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|||9.49|9.45|0.0|0.0|9.3|9.45|9.39|9.53|0.0|0.0|9.12|0.0|9.45|9.03|0.0|9.47|0.0|9.37|10.22|9.47|9.15|9.65|0.0|0.0|8.55|10.33|7.28|11.04|0.0|0.0|9.15|9.65|12.5|6.73|30608|6028249|2023 - Q3
71527|CZOO|CZOO|G2007L204|KYG2007L2040|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|TXN8-8|TXN2-4|TXN8-8|TXN2-3|TXN1-4|38870000|27032000|35045693|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|C|Y|2|||0.453|0.453|0.0|0.0|0.45|0.453|0.4315|0.453|0.0|0.0|0.4316|0.4316|0.4316|0.0|0.0|0.4316|0.0|0.4316|0.0|0.4316|0.4314|0.451|0.3452|0.5412|0.4142|0.469|0.3537|0.54|0.0|0.0|0.4314|0.451|3.92|0.13|65403|111731269|2023 - Q3
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN3-8|TXN2-3|TXN1-6|19500000|10201000|19733125|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|||69.88|71.38|0.0|70.71|71.35|71.44|71.37|71.37|0.0|0.0|71.36|71.35|71.37|70.92|70.12|71.48|70.51|71.42|69.46|71.48|71.3|71.44|54.12|86.7|70.77|71.97|71.22|71.55|71.3|71.44|71.3|71.44|71.65|51.1|130668|28950246|2023 - 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 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|TXN7-8|TXN4-2|TXN4-8|TXN3-6|TXN1-2|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|||4.13|4.18|0.0|0.0|4.18|4.19|4.17|4.17|0.0|0.0|4.17|4.16|4.16|4.18|4.17|4.17|4.15|4.15|4.09|4.17|4.14|4.16|3.24|5.09|4.1|4.22|4.13|4.2|4.13|4.21|4.14|4.16|10.0|3.38|241786|48405198|2023 - 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|TXN1-7|TXN3-3|TXN5-8|TXN1-2|TXN1-7|40810000|40813000|37988918|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|||66.51|66.55|0.0|66.55|66.4|66.34|66.33|66.355|0.0|0.0|66.55|66.8|66.31|64.68|66.73|66.36|65.03|66.31|66.41|66.36|66.36|66.38|50.22|81.58|66.2|66.37|66.2|66.52|66.18|66.37|66.36|66.38|95.0|44.62|318151|68791719|2023 - Q3
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-3|TXN7-5|TXN4-8|TXN4-7|2037840000|1769914000|90869442|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|||12.6|12.6|0.0|12.6|12.6|12.595|12.6|12.6|0.0|0.0|12.595|12.595|12.6|12.59|12.58|12.59|12.59|12.6|12.6|12.59|12.59|12.6|9.64|15.23|12.59|12.6|12.56|12.63|12.56|12.63|12.59|12.6|13.57|8.85|2234700|758568839|2023 - Q3
76641|DDC|DDC|G276AC101|KYG276AC1010|DDC Enterprise Limited|Class A 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|TXN3-1|TXN1-5|TXN2-4|TXN2-7|15030000|14007000|0|NotApplicable|||||2023-11-17||||||| | | | | | | | | |||N|0|N|N|144A|HKG|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||6.03|6.0|0.0|5.99|6.0|6.0|6.09|5.91|0.0|0.0|6.02|6.12|6.0|5.96|0.0|6.02|6.12|6.12|5.69|6.12|4.62|7.42|6.0|6.11|6.0|6.5|4.62|7.42|0.0|0.0|6.0|6.11|8.5|4.22|252028|3892082|
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|2 ADS: 3 Cl 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|TXN1-4|TXN3-8|TXN2-4|TXN2-4|299800000|298665000|140687954|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||||||Y|0|Y||Y|2|||2.02|2.01|0.0|0.0|2.02|2.02|2.01|2.02|0.0|0.0|2.02|2.02|2.02|2.02|2.02|2.01|2.03|2.01|2.04|2.01|2.01|2.02|1.59|2.51|2.0|2.03|2.0|2.04|1.99|2.03|2.01|2.02|6.9|1.6|490604|151298093|2023 - 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|R|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|TXN5-6|TXN4-7|TXN8-7|TXN2-4|TXN1-3|2240160000|2240164000|81028919|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|||143.09|143.64|0.0|143.59|143.56|143.62|143.64|143.66|0.0|0.0|143.65|143.63|143.595|143.22|143.07|143.57|142.81|143.56|139.72|143.57|143.56|143.63|109.29|172.77|143.48|143.66|143.48|143.73|143.56|143.63|143.56|143.63|191.42|135.631|736532|106821547|2023 - 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|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN6-8|TXN1-3|TXN1-5|66060000|35464000|66919052|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|||8.28|8.25|0.0|8.19|8.24|8.245|8.22|8.24|0.0|0.0|8.24|8.28|8.22|8.22|8.26|8.24|8.23|8.24|8.24|8.24|8.22|8.24|6.31|10.11|8.17|8.33|8.19|8.25|8.19|8.24|8.22|8.24|9.45|4.44|462827|57919553|2023 - 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|TXN1-8|TXN3-8|TXN6-8|TXN1-3|TXN2-1|162650000|96481000|142571815|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|||10.24|10.24|0.0|10.23|10.24|10.24|10.24|10.235|0.0|0.0|10.25|10.235|10.245|10.24|10.23|10.24|10.24|10.25|10.24|10.24|10.24|10.25|7.96|12.45|10.24|10.25|10.21|10.27|10.23|10.28|10.24|10.25|12.13|7.3|2045583|583100018|2023 - Q3
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|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|TXN4-1|TXN3-8|TXN1-4|TXN1-5|36800000|12811000|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|||2.61|2.71|0.0|0.0|2.61|2.68|2.67|2.61|0.0|0.0|2.61|0.0|2.65|2.61|0.0|2.72|2.68|2.72|0.0|2.72|2.63|2.74|2.68|2.73|2.59|2.92|2.05|3.13|0.0|0.0|2.63|2.74|3.25|2.08|45630|7944678|2023 - 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|TXN2-8|TXN4-7|TXN1-5|TXN1-4|TXN3-3|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|23.52|23.78|23.57|0.0|0.0|23.6|23.6|0.0|0.0|0.0|23.78|23.52|23.78|0.0|23.78|23.56|23.65|23.46|23.58|21.94|25.43|0.0|0.0|0.0|0.0|23.56|23.65|24.9|20.37|8303|1316888|2023 - 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|TXN2-6|TXN5-8|TXN1-8|TXN2-2|2200000|2200000|2200000|Quarterly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.445|0.0|0.0|0.0|24.72|24.72|24.445|0.0|0.0|24.48|24.5|24.45|0.0|0.0|24.72|24.65|24.72|0.0|24.72|24.72|24.79|24.59|24.65|22.96|26.38|0.0|0.0|0.0|0.0|24.72|24.79|25.15|21.5101|9380|894463|2023 - 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|TXN12-7|TXN3-5|TXN8-3|TXN1-7|TXN1-3|888610000|837603000|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|||1.805|1.795|0.0|1.87|1.805|1.8|1.79|1.8|0.0|0.0|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.805|1.8|1.79|1.8|1.79|1.8|1.79|1.8|1.77|1.83|1.78|1.81|1.79|1.8|1.89|0.922|8493530|1365663792|
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|TXN9-8|TXN2-6|TXN5-4|TXN4-4|TXN4-5|94900000|60728000|82802552|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|||11.73|11.76|0.0|11.76|11.76|11.73|11.74|11.755|0.0|0.0|11.75|11.75|11.74|11.51|11.76|11.74|11.75|11.73|11.75|11.74|11.73|11.74|8.92|14.17|11.72|11.74|11.7|11.77|11.7|11.76|11.73|11.74|14.005|9.32|611615|122598417|2023 - Q3
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-8|TXN5-8|TXN3-7|TXN3-3|391020000|385679000|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|||24.77|24.79|0.0|24.79|24.78|24.795|24.795|24.795|0.0|0.0|24.8|24.8|24.795|24.78|24.78|24.78|24.85|24.81|24.785|24.78|24.78|24.81|18.75|30.08|24.73|24.85|24.67|24.91|24.78|24.89|24.78|24.81|55.6|22.94|1666315|245570442|2023 - 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|TXN2-7|TXN3-3|TXN4-4|TXN4-6|TXN2-2|864590000|864589000|24378855|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|||9.42|9.42|0.0|9.48|9.41|9.415|9.4|9.41|0.0|0.0|9.42|9.45|9.41|9.41|9.4|9.41|0.0|9.4|9.35|9.41|9.4|9.42|7.16|11.45|9.39|9.51|9.36|9.46|9.38|9.42|9.4|9.42|13.85|6.44|293203|76992651|2023 - Q3
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN3-7|TXN1-1|TXN1-8|108230000|65309000|96868002|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|||3.45|3.45|0.0|3.45|3.445|3.45|3.45|3.44|0.0|0.0|3.45|3.445|3.45|3.445|3.44|3.45|3.445|3.45|3.445|3.45|3.44|3.45|2.65|4.18|3.44|3.46|3.42|3.47|3.44|3.48|3.44|3.45|4.85|3.0101|710177|124718761|2023 - Q3
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN7-8|TXN2-5|TXN1-6|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|25.5|25.5|25.53|0.0|0.0|25.52|0.0|0.0|0.0|0.0|25.5|0.0|25.5|0.0|25.5|25.45|25.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.45|25.7|26.5|24.5708|4761|668841|2023 - Q3
36141|DXF|DXF|26605Q205|US26605Q2057|Dunxin Financial Holdings Limited|American Depositary Shares, each representing four hundred and eighty (480) Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADR: 480 ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN4-1|TXN6-8|TXN4-5|TXN2-7|1907630000|1907629000|0|NotApplicable|||||2023-07-25||||||| | | | | | | | | |||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|||0.412|0.3476|0.0|0.0|0.412|0.41|0.4|0.372|0.0|0.0|0.41|0.0|0.4184|0.0|0.0|0.0|0.4|0.4|0.0|0.4|0.3572|0.4095|0.37|0.39|0.3621|0.4159|0.2995|0.468|0.0|0.0|0.37|0.39|1.9|0.03|93385|350298905|
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|A|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|TXN9-1|TXN3-1|TXN1-4|TXN3-8|TXN3-6|3375940000|3375938000|27229137|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|||32.96|32.97|0.0|0.0|33.12|32.97|32.97|32.95|0.0|0.0|33.0|33.01|32.96|32.99|33.01|32.97|33.16|32.96|33.16|32.97|32.91|32.97|25.56|40.43|32.71|32.97|26.39|39.61|32.77|33.09|32.91|32.97|33.53|25.1|247156|72275660|2023 - 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|TXN5-8|TXN4-1|TXN5-4|TXN4-5|TXN3-8|2021140000|2021139000|48325370|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|||8.38|8.38|0.0|0.0|8.39|8.385|8.38|8.38|0.0|0.0|8.385|8.38|8.385|8.39|8.45|8.38|8.39|8.38|8.38|8.38|8.38|8.39|6.56|10.24|8.38|8.4|8.34|8.43|8.34|8.4|8.38|8.39|9.16|5.67|903845|283826004|2023 - 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|TXN3-7|TXN2-7|TXN1-8|TXN1-7|TXN1-2|279940000|279941000|5330655|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|||9.31|9.24|0.0|0.0|9.3|9.17|9.2534|0.0|0.0|0.0|9.3|9.24|9.31|0.0|0.0|9.36|0.0|9.31|0.0|9.36|9.23|9.36|9.25|9.29|9.23|9.32|7.24|10.87|0.0|0.0|9.23|9.31|9.62|6.2|13617|5361137|2023 - 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|TXN7-6|TXN3-6|TXN4-1|TXN2-2|TXN2-2|41116700000|41116695000|55000545|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|||12.8|12.8|0.0|12.8|12.81|12.805|12.805|12.805|0.0|0.0|12.805|12.81|12.805|12.8|12.81|12.81|12.82|12.805|12.79|12.81|12.8|12.81|9.77|15.76|12.8|12.83|12.78|12.83|12.8|12.84|12.8|12.81|13.08|8.59|2113574|470700292|2023 - 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|R|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|TXN7-8|TXN4-1|TXN5-8|TXN3-1|TXN2-7|442210000|442210000|5888213|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|||16.15|16.5|0.0|0.0|0.0|16.35|16.49|16.48|0.0|0.0|16.38|16.49|16.47|16.43|0.0|16.49|0.0|16.5|16.35|16.49|16.3|16.49|12.4|20.07|15.57|16.59|16.21|16.68|16.31|16.73|16.31|16.73|18.22|6.5179|46082|11012846|2023 - 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|R|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|TXN5-8|TXN1-3|TXN1-4|TXN4-3|TXN2-8|1655120000|1651772000|96204950|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|||81.65|81.67|0.0|81.65|81.55|81.57|81.57|81.57|0.0|0.0|81.65|81.63|81.51|81.72|81.77|81.63|81.71|81.52|81.55|81.63|81.51|81.63|81.41|81.74|81.18|81.68|81.18|81.68|81.51|81.63|81.51|81.63|82.57|28.1|1687418|408055862|2023 - 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|TXN7-8|TXN4-3|TXN5-8|TXN1-4|TXN1-6|123930000|91050000|16671036|Quarterly|||||2022-10-13||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||4.22|4.25|0.0|0.0|4.25|4.25|4.24|0.0|0.0|0.0|4.25|0.0|4.27|4.28|0.0|4.24|4.6818|4.25|4.27|4.24|4.23|4.27|4.23|4.26|4.18|4.3|4.23|4.26|0.0|0.0|4.23|4.27|8.36|3.94|17014|12385965|2023 - Q3
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN6-5|TXN4-5|TXN2-6|202870000|128124000|103881196|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|||13.53|13.535|0.0|13.33|13.53|13.53|13.53|13.53|0.0|0.0|13.53|13.53|13.53|13.51|13.51|13.52|13.53|13.53|13.53|13.52|13.52|13.53|10.2|16.47|13.52|13.54|13.5|13.56|13.49|13.57|13.52|13.53|13.56|7.83|2650316|370507937|2023 - 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|TXN11-4|TXN4-6|TXN7-8|TXN2-3|TXN2-1|12850000|5273000|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|D|Y|2|||0.0|13.6|0.0|0.0|0.0|0.0|13.382|13.05|0.0|0.0|0.0|0.0|13.04|11.15|0.0|0.0|13.05|13.05|13.99|13.05|0.0|0.0|13.16|13.94|0.0|0.0|0.0|0.0|0.0|0.0|13.16|13.94|18.76|10.0|779|407279|
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|R|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|TXN8-4|TXN1-1|TXN7-5|TXN2-8|TXN3-4|1679340000|1679335000|26792879|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|||9.49|9.5|0.0|9.54|9.49|9.495|9.5|9.5|0.0|0.0|9.5|9.5|9.495|9.5|9.5|9.51|9.5|9.5|9.49|9.51|9.49|9.5|7.27|11.53|9.49|9.51|9.45|9.54|9.45|9.51|9.49|9.5|9.77|6.005|566128|110666010|2023 - 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|TXN11-3|TXN2-2|TXN7-8|TXN3-7|TXN3-6|112210000|86359000|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|||1.83|1.815|0.0|0.0|1.83|1.82|1.83|1.83|0.0|0.0|1.82|1.82|1.82|1.781|1.82|1.825|1.83|1.83|0.0|1.83|1.8|1.84|1.81|1.83|1.8|1.84|1.79|1.85|1.79|1.85|1.81|1.83|2.21|1.58|190992|36183934|
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|TXN9-7|TXN3-4|TXN4-1|TXN2-7|TXN1-5|2125570000|2123134000|518922433|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|||35.19|35.18|0.0|35.17|35.19|35.18|35.185|35.18|0.0|0.0|35.18|35.18|35.18|35.17|35.175|35.18|35.18|35.18|35.19|35.18|35.18|35.19|27.03|42.78|35.18|35.19|35.15|35.21|35.15|35.21|35.18|35.19|42.11|31.03|7287831|1041504172|2023 - 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|R|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|TXN1-8|TXN4-2|TXN3-7|TXN3-2|TXN3-5|69166560000|69166557000|68935644|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|||3.39|3.4|0.0|0.0|3.39|3.39|3.385|3.39|0.0|0.0|3.38|3.39|3.4|3.39|3.37|3.4|3.385|3.4|3.25|3.4|3.39|3.4|2.61|4.15|3.39|3.41|3.36|3.42|3.38|3.43|3.39|3.4|3.895|1.94|588167|226838193|2023 - 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|TXN6-8|TXN1-2|TXN4-7|TXN1-5|TXN3-4|3003110000|3003105000|78862519|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|||31.7|31.71|0.0|31.71|31.7|31.7|31.71|31.695|0.0|0.0|31.71|31.71|31.71|31.68|31.69|31.71|31.685|31.71|31.7|31.71|31.7|31.71|24.51|38.74|31.7|31.71|31.67|31.74|31.66|31.75|31.7|31.71|38.0|25.2301|3177808|700548027|2023 - Q3
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN4-5|TXN1-2|TXN1-4|312980000|255021000|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|||5.57|5.58|0.0|5.52|5.58|5.575|5.58|5.57|0.0|0.0|5.58|5.58|5.58|5.57|5.58|5.57|5.6|5.6|5.58|5.6|5.55|5.63|5.57|5.58|5.54|5.63|5.55|5.61|5.57|5.62|5.57|5.58|5.845|3.21|1819860|484635048|
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|TXN5-1|TXN4-3|TXN8-5|TXN4-7|TXN3-7|205530000|204667000|94778068|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|||15.94|15.945|0.0|16.0|15.95|15.94|15.95|15.945|0.0|0.0|15.94|15.95|15.945|15.94|15.96|15.95|15.955|15.94|15.95|15.95|15.94|15.95|12.27|19.44|15.93|15.95|15.93|15.97|15.92|15.98|15.94|15.95|18.74|12.84|1050175|269361627|2023 - 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|R|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|TXN3-5|TXN2-1|TXN6-8|TXN1-1|TXN3-6|740470000|740465000|80547293|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|||18.69|18.685|0.0|18.44|18.68|18.67|18.69|18.68|0.0|0.0|18.68|18.68|18.68|18.68|18.665|18.69|18.66|18.69|18.665|18.69|18.68|18.69|14.38|22.49|18.64|18.7|18.6|18.76|18.61|18.7|18.68|18.69|18.69|9.7|3093851|320045484|2023 - Q3
70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|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|TXN5-6|TXN1-7|TXN5-3|TXN4-6|TXN2-1|93440000|42408000|19316739|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|||13.67|13.63|0.0|13.64|13.65|13.67|13.63|13.64|0.0|0.0|13.67|13.67|13.64|13.65|13.64|13.65|13.64|13.65|13.65|13.65|13.64|13.65|10.41|16.47|13.6|13.69|13.61|13.67|13.6|13.68|13.64|13.65|24.38|11.35|889559|37731237|2023 - Q3
75140|EU|EU|29259W700|CA29259W7008|enCore Energy 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|TXN3-1|TXN1-4|TXN4-5|TXN2-8|161030000|133670000|0|NotApplicable|||||2023-01-23||||||| | | | | | | | | |||N|0|N|N|134B|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.9|3.9|0.0|3.99|3.91|3.9|3.91|3.91|0.0|0.0|3.89|3.91|3.9|3.9|3.89|3.91|3.91|3.91|3.91|3.91|3.89|3.92|3.9|3.91|3.89|3.93|3.88|3.93|3.89|3.92|3.9|3.91|4.04|1.76|1110000|184117592|
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|TXN6-7|TXN3-4|TXN5-6|TXN3-2|TXN1-2|201780000|80214000|96868002|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|||17.99|17.995|0.0|0.0|18.0|17.995|17.99|17.99|0.0|0.0|18.0|17.99|17.995|17.99|17.995|18.0|17.995|18.0|17.995|18.0|17.99|18.0|13.92|22.03|17.98|18.0|17.96|18.03|17.95|18.04|17.99|18.0|21.0|12.94|1388029|427863227|2023 - 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|0.0001|5000000|1|100|TXN3-8|TXN2-3|TXN8-8|TXN1-5|TXN4-6|214210000|48645000|48767668|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|||0.6936|0.68|0.0|0.0|0.685|0.69|0.6936|0.7|0.0|0.0|0.69|0.675|0.69|0.7235|0.6771|0.675|0.0|0.6936|0.685|0.675|0.68|0.696|0.5472|0.8401|0.67|0.7|0.649|0.7212|0.67|0.713|0.68|0.696|4.4899|0.601|590257|102061718|2023 - 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|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-8|TXN2-4|TXN4-7|206530000|186355000|126918772|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|||2.25|2.25|0.0|0.0|2.25|2.25|2.2583|2.255|0.0|0.0|2.255|2.26|2.255|2.25|2.255|2.26|2.255|2.2583|2.25|2.26|2.25|2.26|1.69|2.74|2.25|2.26|2.23|2.28|2.22|2.27|2.25|2.26|4.55|1.83|5062830|559701623|2023 - Q3
76201|EXTO|EXTO|02028M105|US02028M1053|Almacenes Éxito S.A.|American Depositary Share, each representing eight (8) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 8 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|TXN6-6|TXN4-2|TXN4-5|TXN1-4|TXN3-6|1297860000|1297864000|21689769|NotApplicable|||||2023-08-23||||||| | | | | | | | | |||N|0|N|Y|146D|COL|CO|||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|||7.06|7.065|0.0|0.0|7.07|7.065|7.07|7.05|0.0|0.0|7.06|7.06|7.07|7.06|6.96|7.07|7.05|7.07|7.06|7.07|7.07|7.08|5.37|8.56|7.06|7.09|5.37|7.11|7.06|7.09|7.07|7.08|7.18|4.8|3441427|52573000|2023 - Q3
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|T|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|TXN2-6|TXN3-8|TXN1-8|TXN4-8|21190000|20926000|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|0.0|9.4001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.7|0.0|0.0|0.0|9.7|8.91|10.47|0.0|0.0|8.32|11.08|6.93|12.26|0.0|0.0|8.87|10.39|11.82|5.7|99|197837|2023 - 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|TXN3-8|TXN4-8|TXN9-8|TXN2-1|TXN4-6|265000000|264999000|5468230|Adhoc|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y|C|Y|2|||1.29|1.49|0.0|0.0|1.47|1.465|1.428|1.46|0.0|0.0|1.39|1.4|1.39|1.46|0.0|1.428|0.0|1.428|0.0|1.428|1.36|1.43|0.0|0.0|1.35|1.46|1.08|1.68|0.0|0.0|1.38|1.43|4.14|1.1|63436|10380768|2023 - Q3
75948|FIHL|FIHL|G3398L118|BMG3398L1182|Fidelis Insurance Holdings Limited|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|TXN8-8|TXN1-8|TXN4-8|TXN1-2|TXN2-4|125770000|35573000|55253683|NotApplicable|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|410A|BMU|BM|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||Y|2|||12.48|12.44|0.0|12.44|12.44|12.45|12.46|12.44|0.0|0.0|12.46|12.25|12.445|12.48|12.48|12.44|12.425|12.43|12.45|12.44|12.43|12.44|9.62|15.04|12.4|12.48|12.4|12.48|12.43|12.46|12.43|12.44|15.3|11.55|302120|40345477|2023 - 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|TXN5-5|TXN3-1|TXN4-4|TXN1-6|TXN3-3|831390000|818657000|193016908|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|||4.48|4.465|0.0|4.45|4.46|4.47|4.465|4.475|0.0|0.0|4.47|4.47|4.465|4.46|4.47|4.46|4.485|4.475|4.48|4.46|4.46|4.48|3.38|5.47|4.46|4.48|4.43|4.5|4.46|4.5|4.46|4.48|6.05|3.55|851308|206338095|2023 - 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|TXN4-8|TXN4-6|TXN6-7|TXN4-8|TXN3-6|53680000|29475000|20972613|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|||29.31|29.31|0.0|29.29|29.31|29.3|29.325|29.29|0.0|0.0|29.31|29.33|29.31|29.3|29.05|29.32|29.27|29.35|29.32|29.32|29.3|29.35|22.43|35.45|29.26|29.38|29.29|29.38|29.3|29.37|29.3|29.35|37.385|27.7626|227254|79825153|2023 - Q3
6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG|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|TXN7-6|TXN4-7|TXN7-7|TXN2-6|TXN2-2|293410000|293413000|38043568|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|||20.72|20.72|0.0|20.47|20.72|20.72|20.739|20.72|0.0|0.0|20.72|20.72|20.73|20.58|20.74|20.72|20.73|20.72|20.5|20.72|20.72|20.75|15.83|25.05|20.72|20.78|20.69|20.77|20.71|20.78|20.72|20.75|27.715|15.35|235727|150273749|2023 - Q3
6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Units|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-4|TXN3-7|TXN4-1|TXN2-3|2161180000|2161178000|103561972|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|||127.17|127.08|0.0|126.97|127.08|127.08|127.0|127.09|0.0|0.0|127.02|127.16|126.91|127.16|127.17|126.91|126.87|126.91|127.38|126.91|126.91|127.01|97.76|156.31|126.82|127.23|126.41|127.52|126.41|126.99|126.91|127.01|128.63|74.9|322431|130560909|2023 - 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|TXN7-7|TXN1-7|TXN2-7|TXN4-7|TXN2-8|192120000|147076000|50877302|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|||113.19|113.17|0.0|113.11|113.22|113.16|113.19|113.18|0.0|0.0|113.15|113.15|113.16|113.32|113.18|113.16|113.31|113.19|113.16|113.16|113.15|113.18|86.8|137.71|113.05|113.25|113.07|113.27|113.07|113.27|113.15|113.18|161.25|111.69|819265|128839483|2023 - Q3
71087|FREY|FREY|L4135L100|LU2360697374|FREYR Battery|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-4|TXN1-4|TXN2-1|TXN3-5|139710000|105036000|120888377|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||Y|2|||1.81|1.805|0.0|1.81|1.8|1.805|1.8|1.8|0.0|0.0|1.8|1.8|1.805|1.8|1.815|1.81|1.815|1.8|1.81|1.81|1.8|1.82|1.65|2.14|1.8|1.82|1.78|1.84|1.77|1.82|1.8|1.82|12.58|1.4|5467197|592597979|2023 - Q3
6396|FRO|FRO|M46528101|CY0200352116|Frontline Plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-8|TXN5-5|TXN1-5|TXN2-7|222620000|143109000|73346010|Quarterly|||||2016-02-03||||||| | | | | | | | | |||N|0|N|Y|208A|CYP|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||20.1|20.1|0.0|20.12|20.1|20.11|20.11|20.11|0.0|0.0|20.1|20.1|20.1|20.1|20.12|20.11|20.28|20.11|20.09|20.11|20.1|20.11|15.53|25.06|20.1|20.13|20.07|20.13|20.07|20.13|20.1|20.11|22.95|10.5491|3412300|745224152|2023 - 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|TXN1-6|TXN3-3|TXN9-5|TXN4-3|TXN2-3|306460000|272583000|157400762|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|||4.04|4.04|0.0|3.91|4.05|4.04|4.04|4.04|0.0|0.0|4.04|4.04|4.04|4.05|4.04|4.04|4.04|4.05|4.035|4.04|4.04|4.05|3.11|4.86|4.04|4.06|4.0|4.07|4.03|4.09|4.04|4.05|4.2|2.58|7367126|789541806|2023 - 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|TXN9-2|TXN4-6|TXN4-2|TXN3-6|TXN2-3|338460000|267624000|355543683|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||Y|2|||1.27|1.275|0.0|1.25|1.28|1.275|1.27|1.27|0.0|0.0|1.275|1.27|1.275|1.275|1.275|1.28|1.275|1.27|1.28|1.28|1.27|1.28|1.0|1.28|1.27|1.28|1.2|1.32|1.26|1.29|1.27|1.28|8.015|0.92|32410340|3381004997|2023 - 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|TXN1-5|TXN3-8|TXN5-3|TXN4-8|TXN2-2|488500000|461563000|22818120|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|||40.61|40.65|0.0|0.0|40.62|40.645|40.635|40.63|0.0|0.0|40.64|40.64|40.63|40.07|40.65|40.64|40.65|40.63|40.45|40.64|40.62|40.64|31.04|49.35|40.61|40.64|40.58|40.68|40.59|40.69|40.62|40.64|46.28|36.3|585409|150484802|2023 - Q3
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN3-5|TXN3-8|TXN4-4|TXN2-3|145550000|131963000|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|||0.4995|0.487|0.0|0.0|0.495|0.4988|0.4936|0.4966|0.0|0.0|0.4982|0.4982|0.4988|0.458|0.0|0.4857|0.494|0.494|0.4664|0.494|0.4645|0.5244|0.49|0.499|0.48|0.5|0.4645|0.5244|0.0|0.0|0.49|0.499|0.745|0.31|469092|25872765|
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|TXN6-6|TXN3-1|TXN8-8|TXN1-8|TXN3-8|38380000|33408000|33591210|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|||27.3|27.325|0.0|27.31|27.32|27.33|27.31|27.32|0.0|0.0|27.32|27.33|27.32|27.3|27.32|27.33|27.38|27.34|27.3|27.33|27.33|27.35|20.72|33.28|27.12|27.5|27.28|27.41|27.28|27.42|27.33|27.35|47.66|20.04|1059971|169662525|2023 - 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|TXN12-2|TXN4-4|TXN9-8|TXN4-8|TXN3-8|224960000|103853000|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|||0.6703|0.6704|0.0|0.68|0.68|0.67|0.6772|0.6737|0.0|0.0|0.6703|0.681|0.6703|0.68|0.0|0.6717|0.6708|0.6708|0.67|0.6708|0.6374|0.7245|0.672|0.689|0.6374|0.6919|0.6377|0.7105|0.663|0.72|0.672|0.689|0.7398|0.42|649090|58841186|
61184|GB|GB|H33700107|CH0562152865|Global Blue Group Holding AG|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|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|TXN7-8|TXN2-5|TXN5-8|TXN2-2|TXN3-4|201230000|50796000|201226883|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|4.7|0.0|0.0|0.0|4.71|4.61|0.0|0.0|0.0|4.53|0.0|4.64|0.0|0.0|4.5|0.0|4.5|0.0|4.5|4.5|4.83|0.0|0.0|4.23|4.98|0.0|0.0|0.0|0.0|4.5|4.83|7.6|3.49|11439|8210593|2023 - Q3
59654|GEHI|GEHI|74979W200|US74979W2008|Gravitas Education Holdings, Inc.|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 10  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|TXN7-8|TXN3-8|TXN9-8|TXN3-4|TXN2-4|21450000|21447000|502006|Adhoc|||||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|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.49|0.0|0.0|0.0|0.0|0.0|10.45|0.0|0.0|10.49|0.0|0.0|0.0|10.49|10.45|10.6|0.0|0.0|9.76|11.3|7.79|12.72|0.0|0.0|10.45|10.6|24.1|9.14|21|501861|2023 - 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|TXN8-4|TXN4-2|TXN5-3|TXN1-4|TXN3-3|216630000|116876000|170507636|NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GG|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||5.66|5.66|0.0|5.6|5.655|5.655|5.655|5.64|0.0|0.0|5.64|5.65|5.655|5.655|5.63|5.65|5.64|5.655|5.65|5.65|5.65|5.66|4.4|6.87|5.64|5.67|5.62|5.69|5.65|5.67|5.65|5.66|8.45|3.12|1388716|351410560|2023 - 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|TXN7-3|TXN2-5|TXN6-5|TXN1-6|TXN3-5|893540000|893541000|208504665|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|||15.48|15.48|0.0|15.42|15.48|15.48|15.4705|15.47|0.0|0.0|15.48|15.48|15.48|15.47|15.46|15.47|15.46|15.48|15.47|15.47|15.47|15.48|11.82|19.12|15.47|15.48|15.45|15.54|15.46|15.54|15.47|15.48|17.7824|8.89|6219880|1178100030|2023 - 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|TXN7-1|TXN3-8|TXN6-3|TXN2-1|TXN3-1|358170000|161903000|238847796|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|||29.55|29.59|0.0|29.57|29.56|29.56|29.57|29.555|0.0|0.0|29.58|29.54|29.56|29.55|29.57|29.58|29.525|29.59|29.58|29.58|29.56|29.59|22.86|36.03|29.5|29.61|29.56|29.61|29.53|29.61|29.56|29.59|39.055|26.87|1866974|295657419|2023 - Q3
76348|GFR|GFR|39525U107|CA39525U1075|Greenfire Resources Ltd.|Common Shares|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|TXN7-8|TXN4-7|TXN3-8|TXN4-6|TXN4-4|68640000|52934000|27906130|NotApplicable|||||2023-09-21||||||| | | | | | | | | |||N|0|N|N|180B|CAN|CA|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||6.03|5.94|0.0|5.94|6.0|5.96|6.04|5.975|0.0|0.0|5.93|5.93|5.92|0.0|0.0|6.03|0.0|6.03|0.0|6.03|5.92|6.08|4.57|7.46|5.55|6.44|4.57|7.46|0.0|0.0|5.92|6.08|9.8991|4.75|8610|7950757|2023 - 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|TXN6-8|TXN3-1|TXN9-6|TXN4-6|TXN3-7|1156540000|1156541000|363586889|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|||4.55|4.555|0.0|4.56|4.55|4.555|4.5575|4.555|0.0|0.0|4.55|4.555|4.55|4.55|4.555|4.55|4.545|4.55|4.55|4.55|4.55|4.56|3.56|5.65|4.54|4.57|4.53|4.58|4.52|4.56|4.55|4.56|6.655|4.2|7992594|1656331400|2023 - 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|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|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN4-8|TXN2-4|TXN2-1|67420000|67416000|10826746|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|||3.59|3.65|0.0|0.0|0.0|3.74|3.7799|3.68|0.0|0.0|3.74|0.0|0.0|4.42|0.0|3.65|3.68|3.65|0.0|3.65|3.62|3.77|3.61|3.75|3.64|4.04|0.0|0.0|0.0|0.0|3.62|3.77|6.78|3.12|7599|4078204|2023 - Q3
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|S|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|TXN2-8|TXN1-4|TXN2-7|TXN1-7|205870000|185300000|15422824|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|||102.98|103.06|0.0|103.12|103.01|103.03|102.96|102.985|0.0|0.0|102.98|100.34|103.02|103.12|103.15|102.96|103.15|102.985|102.98|102.96|102.96|103.02|78.47|124.7|102.74|103.19|102.82|103.1|102.96|103.1|102.96|103.02|107.6588|83.35|127758|32372634|2023 - 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|TXN9-2|TXN2-5|TXN1-3|TXN2-3|TXN3-6|172200000|123440000|64657366|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|||37.13|37.13|0.0|37.05|37.11|37.13|37.13|37.095|0.0|0.0|37.13|37.1|37.14|37.15|36.54|37.14|37.1|37.15|37.12|37.14|37.13|37.14|28.76|45.41|37.06|37.24|37.08|37.15|37.08|37.15|37.13|37.14|37.155|26.3|1414760|126392913|2023 - 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|0.0001|5000000|1|100|TXN10-7|TXN3-1|TXN2-8|TXN3-3|TXN4-7|176840000|169099000|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|||0.9279|0.93|0.0|0.9279|0.9285|0.93|0.9247|0.9252|0.0|0.0|0.9264|0.9264|0.9247|0.9291|0.9294|0.9251|0.93|0.93|0.9284|0.93|0.8684|0.9271|0.9246|0.9296|0.92|0.9271|0.8981|0.9523|0.923|0.9631|0.9246|0.9296|1.64|0.7601|773488|137217826|
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|TXN8-7|TXN4-1|TXN3-7|TXN2-3|TXN2-3|42270000|29661000|41353135|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|||226.63|226.74|0.0|226.79|226.53|226.47|226.5|226.6|0.0|0.0|226.72|226.54|226.76|226.51|226.64|226.5|223.99|226.75|224.8|226.5|226.5|226.75|210.52|239.61|226.27|226.94|226.1|227.17|226.46|227.26|226.5|226.75|227.45|135.405|496884|99527112|2023 - 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|TXN9-8|TXN3-6|TXN1-5|TXN2-4|TXN2-1|0||4553612|Quarterly|||||2015-04-08||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.01|24.9815|0.0|0.0|0.0|25.0|0.0|24.99|0.0|0.0|24.99|0.0|24.99|0.0|24.99|24.99|25.02|0.0|0.0|23.2|26.66|0.0|0.0|0.0|0.0|24.99|25.02|25.38|21.42|8630|1349081|2023 - Q3
57502|GLOP PRA|GLOPpA|Y2687W116||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|TXN2-8|TXN4-5|TXN5-8|TXN3-7|TXN3-6|0||5084984|Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||22.98|22.98|0.0|0.0|0.0|22.85|22.86|22.74|0.0|0.0|22.75|0.0|22.85|22.98|0.0|22.85|0.0|22.85|0.0|22.85|22.85|23.01|0.0|0.0|21.33|24.51|0.0|0.0|0.0|0.0|22.85|23.01|24.98|18.65|23666|2745958|2023 - Q3
60495|GLOP PRB|GLOPpB|Y2687W124||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|TXN6-8|TXN3-3|TXN2-8|TXN4-7|TXN1-1|0||3496382|Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|24.75|0.0|0.0|0.0|24.95|25.0615|0.0|0.0|0.0|24.95|0.0|24.75|0.0|0.0|25.12|24.9|25.12|0.0|25.12|25.05|25.15|24.78|24.9|23.38|26.71|0.0|0.0|0.0|0.0|25.05|25.15|25.318|20.03|15575|1953742|2023 - Q3
62363|GLOP PRC|GLOPpC|Y2687W132||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|TXN8-8|TXN2-7|TXN6-8|TXN4-7|TXN1-7|0||3061045|Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|23.55|0.0|0.0|0.0|23.6|23.75|23.59|0.0|0.0|0.0|23.7|23.55|0.0|0.0|23.75|23.65|23.75|0.0|23.75|23.63|23.75|23.55|23.65|23.45|25.11|0.0|0.0|0.0|0.0|23.63|23.75|24.61|19.99|8564|1113539|2023 - 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|TXN10-7|TXN3-5|TXN7-8|TXN1-6|TXN1-8|27710000|15073000|0|Adhoc|||||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||Y|2|||0.607|0.6071|0.0|0.595|0.611|0.6071|0.612|0.6107|0.0|0.0|0.6071|0.614|0.6071|0.0|0.0|0.6071|0.6185|0.6185|0.6026|0.6185|0.464|0.72|0.605|0.6185|0.5733|0.62|0.464|0.72|0.589|0.622|0.605|0.6185|7.99|0.301|736827|2175946777|
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|TXN7-4|TXN4-2|TXN5-6|TXN4-3|TXN3-2|336920000|336919000|17659967|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|||3.68|3.68|0.0|0.0|3.68|3.68|3.685|3.68|0.0|0.0|3.68|3.68|3.68|3.69|3.7|3.69|3.68|3.685|0.0|3.69|3.68|3.69|2.8|4.54|3.67|3.69|3.66|3.71|3.65|3.72|3.68|3.69|5.5867|1.995|294852|296893930|2023 - 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|TXN7-2|TXN2-8|TXN3-3|TXN1-4|TXN1-2|1756000000|1615537000|1002618812|Quarterly|||||1987-02-25||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||17.73|17.72|0.0|17.73|17.72|17.72|17.725|17.73|0.0|0.0|17.73|17.74|17.71|17.73|17.75|17.73|17.75|17.71|17.74|17.73|17.72|17.73|13.61|21.51|17.72|17.73|17.69|17.76|17.71|17.73|17.72|17.73|20.75|13.82|23008005|3743773395|2023 - 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|TXN6-3|TXN1-7|TXN6-4|TXN4-7|TXN4-3|50360000|21691000|29803160|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|||11.74|11.735|0.0|11.71|11.73|11.735|11.731|11.73|0.0|0.0|11.73|11.73|11.735|11.73|11.73|11.73|11.73|11.74|11.73|11.73|11.73|11.74|8.9|14.25|11.67|11.75|11.7|11.76|11.73|11.76|11.73|11.74|24.73|9.8|2136959|339543096|2023 - 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|R|GTS Securities LLC|G|5|3 ADSs : 2 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN5-2|TXN3-2|TXN1-2|99590000|93393000|151761474|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|0|Y||Y|2|||2.86|2.85|0.0|0.0|2.855|2.855|2.855|2.855|0.0|0.0|2.855|2.855|2.855|2.85|2.855|2.86|2.855|2.855|2.86|2.86|2.85|2.86|2.85|3.47|2.85|2.86|2.82|2.89|2.84|2.87|2.85|2.86|5.49|1.22|5269014|707986043|2023 - 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|TXN9-5|TXN1-6|TXN8-5|TXN4-5|TXN4-5|58100000|29203000|56597478|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|||9.27|9.275|0.0|9.11|9.27|9.275|9.278|9.275|0.0|0.0|9.28|9.35|9.275|9.27|9.28|9.29|9.29|9.28|9.27|9.29|9.27|9.29|7.19|11.3|9.2|9.28|9.25|9.31|9.24|9.32|9.27|9.29|16.1743|8.44|390695|50980575|2023 - 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|TXN11-4|TXN4-6|TXN8-8|TXN4-3|TXN4-4|788580000|788575000|7951596|NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||1.02|1.06|0.0|0.0|0.0|1.05|1.07|1.065|0.0|0.0|1.04|0.0|1.07|0.0|0.0|0.0|1.07|1.07|0.0|1.07|0.816|1.29|1.05|1.07|1.05|1.13|0.816|1.29|0.0|0.0|1.05|1.07|1.99|1.0|61302|14948090|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|TXN11-2|TXN4-7|TXN7-8|TXN3-6|TXN4-5|144970000|108813000|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|||1.59|1.58|0.0|1.55|1.59|1.585|1.58|1.58|0.0|0.0|1.585|1.585|1.58|1.58|1.585|1.585|1.6|1.6|1.57|1.6|1.58|1.62|1.58|1.59|1.58|1.62|1.55|1.62|1.57|1.63|1.58|1.59|2.896|1.18|613387|103619181|
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|TXN1-6|TXN3-8|TXN6-5|TXN2-7|TXN3-2|4095030000|4094953000|426110858|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|||36.59|36.59|0.0|36.07|36.59|36.59|36.5801|36.59|0.0|0.0|36.59|36.57|36.59|36.565|36.55|36.57|36.55|36.59|36.57|36.57|36.57|36.59|27.92|44.14|36.58|36.59|36.55|36.62|36.56|36.61|36.57|36.59|39.74|33.2|2547381|784874033|2023 - 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|TXN9-7|TXN1-5|TXN5-4|TXN2-1|TXN3-8|35190000|28735000|34790197|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|||18.97|18.97|0.0|18.78|18.96|18.96|18.97|18.965|0.0|0.0|18.96|18.95|18.965|18.97|18.89|18.96|18.96|18.965|18.87|18.96|18.96|18.97|14.68|23.04|18.81|19.0|18.94|18.99|18.93|18.99|18.96|18.97|21.83|15.82|521030|131903029|2023 - 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|TXN2-8|TXN3-8|TXN9-8|TXN4-1|TXN2-7|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|||25.8|26.4|0.0|0.0|0.0|25.85|25.82|25.88|0.0|0.0|25.85|25.85|25.8|25.19|0.0|25.82|25.85|25.82|0.0|25.82|25.82|25.85|25.55|25.85|25.28|26.32|0.0|0.0|0.0|0.0|25.82|25.85|26.55|23.5|22256|2152311|2023 - Q3
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-3|TXN2-2|TXN3-8|TXN1-4|348910000|309931000|93049399|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|||4.86|4.855|0.0|4.79|4.85|4.855|4.86|4.855|0.0|0.0|4.85|4.85|4.855|4.85|4.86|4.86|4.85|4.86|4.85|4.86|4.85|4.86|3.66|5.89|4.85|4.87|4.82|4.89|4.84|4.89|4.85|4.86|6.34|3.94|2229193|590210198|2023 - 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|TXN7-6|TXN2-1|TXN9-4|TXN3-8|TXN4-8|7589770000|7589769000|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|||60.72|60.69|0.0|60.72|60.7|60.7|60.73|60.71|0.0|0.0|60.715|60.68|60.72|60.71|60.67|60.71|60.69|60.71|60.695|60.71|60.7|60.71|45.94|73.05|60.64|60.76|60.67|60.76|60.68|60.72|60.7|60.71|71.76|55.95|1818850|413101686|2023 - 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|TXN5-8|TXN4-5|TXN2-8|TXN4-7|TXN4-3|10930000|10928000|22400000|Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|408A|FRA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||4.69|4.7|0.0|0.0|4.67|4.68|4.6701|4.7|0.0|0.0|4.69|4.68|4.69|4.611|0.0|4.66|0.0|4.67|4.68|4.66|4.66|4.7|3.55|5.68|4.5|4.7|3.55|5.4|0.0|0.0|4.66|4.7|37.72|3.67|405230|455265938|2023 - 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|TXN6-4|TXN4-2|TXN1-4|TXN3-2|TXN2-5|9234570000|9234341000|499316743|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|||8.57|8.575|0.0|0.0|8.58|8.575|8.575|8.58|0.0|0.0|8.58|8.58|8.58|8.57|8.56|8.58|8.58|8.575|8.58|8.58|8.57|8.58|6.59|10.43|8.57|8.58|6.8|10.21|8.51|8.65|8.57|8.58|9.05|7.01|4772072|1022267296|2023 - Q3
6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|American Depositary Share, each representing three (3) shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 3 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|TXN1-6|TXN3-3|TXN8-5|TXN4-4|TXN2-2|5434290000|5434285000|105695084|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|||31.14|31.16|0.0|30.87|31.16|31.145|31.15|31.15|0.0|0.0|31.15|31.14|31.16|31.16|31.15|31.17|31.13|31.16|31.15|31.17|31.15|31.17|23.88|37.82|31.14|31.19|31.13|31.2|31.14|31.2|24.92|31.17|36.82|22.35|1088767|245565884|2023 - 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|TXN9-6|TXN2-3|TXN2-7|TXN3-3|TXN1-8|619930000|619925000|240076231|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|||6.3|6.3|0.0|6.32|6.29|6.295|6.3|6.295|0.0|0.0|6.295|6.3|6.3|6.29|6.3|6.29|6.3|6.3|6.29|6.29|6.29|6.3|4.81|7.75|6.29|6.3|6.27|6.33|6.29|6.33|6.29|6.3|6.34|2.925|7056971|922741432|2023 - 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|Q|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|TXN5-8|TXN1-7|TXN4-6|TXN1-7|TXN1-3|19384120000|19384122000|82316899|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|||38.66|38.65|0.0|38.62|38.66|38.655|38.65|38.64|0.0|0.0|38.65|38.65|38.655|38.65|38.64|38.66|38.645|38.655|38.65|38.66|38.65|38.66|29.63|46.84|38.65|38.66|38.61|38.7|38.64|38.69|38.65|38.66|42.465|29.63|1688098|462670008|2023 - Q3
75549|HSHP|HSHP|G4660A103|BMG4660A1036|Himalaya Shipping 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|TXN7-8|TXN3-4|TXN4-8|TXN2-2|TXN1-6|39870000|22657000|40782857|NotApplicable|||||2023-03-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||6.09|6.1|0.0|0.0|6.09|6.1|6.06|6.1|0.0|0.0|6.1|6.14|6.09|6.1|6.02|6.09|0.0|6.1|0.0|6.09|6.08|6.1|4.67|7.54|6.08|6.15|6.06|6.13|6.05|6.14|6.08|6.1|6.61|4.3|143857|19901598|2023 - 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|TXN3-4|TXN1-3|TXN6-8|TXN2-5|TXN1-4|89520000|89516000|94895314|Adhoc|||||2018-05-11||||||| | | | | | | | | |||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|||3.45|3.45|0.0|3.37|3.45|3.445|3.445|3.45|0.0|0.0|3.445|3.45|3.45|3.44|3.45|3.45|3.445|3.45|3.44|3.45|3.44|3.45|2.66|4.18|3.44|3.46|3.41|3.48|3.44|3.48|3.44|3.45|6.495|2.155|1380755|373562507|2023 - 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|TXN9-6|TXN4-7|TXN1-7|TXN1-3|TXN4-5|481300000|402044000|307179383|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|||2.64|2.635|0.0|0.0|2.64|2.635|2.64|2.64|0.0|0.0|2.64|2.64|2.635|2.63|2.635|2.64|2.63|2.64|2.63|2.64|2.63|2.64|2.04|3.2|2.63|2.64|2.6|2.67|2.62|2.65|2.63|2.64|3.335|1.82|5003284|995270541|2023 - Q3
74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN1-8|TXN4-7|TXN1-6|298500000|178807000|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|||1.68|1.68|0.0|0.0|1.68|1.675|1.675|1.68|0.0|0.0|1.675|1.67|1.675|1.68|1.665|1.675|1.68|1.68|1.68|1.68|1.65|1.7|1.67|1.68|1.66|1.7|1.64|1.71|1.67|1.72|1.67|1.68|3.18|1.25|2254637|337848726|
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|TXN2-7|TXN3-4|TXN4-5|TXN3-4|TXN2-2|7009660000|7009660000|683322149|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|||22.98|22.98|0.0|22.95|22.98|22.96|22.98|22.975|0.0|0.0|22.98|22.97|22.975|22.97|22.95|22.97|22.96|22.98|22.95|22.97|22.97|22.98|22.94|28.18|22.97|22.99|22.94|23.01|22.93|22.98|22.97|22.98|24.8|19.34|7041566|1148432483|2023 - Q3
46038|ICL|ICL|M53213100|IL0002810146|ICL Group Ltd.|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|TXN6-6|TXN1-8|TXN2-6|TXN2-4|TXN3-2|1289180000|647349000|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|||5.13|5.12|0.0|0.0|5.13|5.13|5.13|5.125|0.0|0.0|5.13|5.13|5.125|5.12|5.12|5.13|5.125|5.13|5.125|5.13|5.12|5.13|3.9|6.17|5.12|5.14|5.09|5.16|5.09|5.16|5.12|5.13|8.7524|4.65|764468|268204036|2023 - 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|TXN9-8|TXN3-4|TXN2-8|TXN2-5|TXN2-2|115420000|33885000|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|||0.0|19.35|0.0|19.35|19.39|19.38|19.41|19.425|0.0|0.0|19.2|0.0|19.35|19.37|0.0|19.4|0.0|19.35|0.0|19.4|19.35|19.4|14.65|23.98|19.2|19.64|14.65|23.98|19.27|19.42|19.35|19.4|26.02|17.94|77440|11084564|2023 - 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|TXN5-2|TXN4-4|TXN8-2|TXN2-6|TXN4-8|200290000|50623000|207399230|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|||27.6|27.595|0.0|27.4|27.59|27.58|27.61|27.59|0.0|0.0|27.6|27.55|27.6|27.59|27.59|27.6|27.555|27.6|27.59|27.6|27.6|27.61|21.23|33.47|27.53|27.64|27.57|27.64|27.54|27.63|27.6|27.61|33.99|21.38|1168986|298338210|2023 - 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|A|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|TXN8-8|TXN4-1|TXN5-8|TXN1-1|TXN2-2|119860000|119857000|8550000|NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|2.76|0.0|0.0|0.0|0.0|0.0|2.95|0.0|0.0|2.7|0.0|2.75|0.0|2.7|2.53|2.75|0.0|0.0|2.64|2.94|2.2|3.34|0.0|0.0|2.53|2.75|4.26|1.7|603|3641350|2023 - 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|TXN3-3|TXN4-4|TXN3-5|TXN2-4|TXN4-3|164750000|164751000|12472841|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|||80.09|81.3|0.0|78.18|81.21|80.8|81.31|81.16|0.0|0.0|80.94|78.82|81.31|81.29|78.31|81.31|79.01|81.31|78.31|81.31|81.22|81.31|61.53|99.45|80.9|81.57|81.17|81.36|81.22|81.37|81.22|81.31|81.39|57.49|177413|43441327|2023 - Q3
72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|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|TXN3-5|TXN4-6|TXN8-5|TXN4-3|TXN1-7|331920000|82232000|87738388|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|||4.77|4.76|0.0|4.7|4.77|4.76|4.765|4.765|0.0|0.0|4.77|4.77|4.765|4.62|4.78|4.77|4.78|4.765|4.65|4.77|4.76|4.77|3.72|5.86|4.74|4.8|4.74|4.79|4.74|4.8|4.76|4.77|10.13|4.51|451829|66955763|2023 - Q3
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN7-6|TXN1-1|TXN2-3|554950000|160316000|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|||57.07|57.09|0.0|57.11|57.27|57.16|57.1|57.1|0.0|0.0|57.09|57.22|57.09|57.13|57.42|57.12|57.05|57.05|57.16|57.05|56.87|57.41|57.09|57.12|56.95|57.25|57.06|57.14|57.09|57.19|57.09|57.12|63.07|44.22|384325|111345664|
65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN1-5|TXN4-4|TXN4-1|10140000|4754000|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|||2.98|2.95|0.0|0.0|2.95|2.95|2.95|2.98|0.0|0.0|2.95|2.95|2.95|2.97|0.0|2.98|2.92|2.92|0.0|2.92|2.4|3.61|2.94|2.95|2.93|3.03|2.4|3.61|0.0|0.0|2.94|2.95|6.93|2.82|48708|46781876|
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|TXN4-4|TXN4-4|TXN9-8|TXN2-1|TXN2-2|4150440000|4150436000|444484780|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|||17.73|17.73|0.0|0.0|17.73|17.73|17.725|17.735|0.0|0.0|17.73|17.74|17.72|17.73|17.74|17.73|17.74|17.725|17.74|17.73|17.72|17.73|13.53|21.43|17.71|17.73|17.69|17.76|17.69|17.76|17.72|17.73|20.29|14.712|4766044|2065110808|2023 - Q3
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-7|TXN1-6|TXN3-1|TXN2-3|3619510000|3619512000|190427112|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|||14.13|14.13|0.0|14.14|14.13|14.135|14.135|14.135|0.0|0.0|14.14|14.135|14.135|14.14|14.14|14.13|14.14|14.135|14.14|14.13|14.13|14.14|14.13|17.17|14.13|14.14|14.11|14.16|14.13|14.17|14.13|14.14|14.995|11.0|5858520|786357812|2023 - Q3
7099|IRS|IRS|450047303|US4500473032|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|TXN4-8|TXN1-7|TXN7-8|TXN3-2|TXN3-2|736420000|736421000|26418364|Yearly|||||2023-10-03||||||| | | | | | | | | |||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||||||Y|0|Y||Y|2|||8.9|8.92|0.0|8.93|8.88|8.9|8.91|8.88|0.0|0.0|8.86|9.0|8.9|8.9|8.9|8.93|8.87|8.95|8.9|8.93|8.89|8.97|6.99|11.03|8.84|9.65|8.84|9.04|8.82|8.97|8.89|8.97|9.43|4.3|153458|23118750|2023 - Q3
67115|ITRG|ITRG|45826T509|CA45826T5098|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|TXN10-3|TXN1-1|TXN8-8|TXN1-4|TXN1-3|68780000|42419000|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|||0.89|0.935|0.0|0.0|0.89|0.9338|0.946|0.9438|0.0|0.0|0.9469|0.9376|0.89|0.0|0.0|0.0|0.921|0.921|0.0|0.921|0.8823|0.987|0.92|0.947|0.8823|0.987|0.8925|0.9686|0.887|0.9786|0.92|0.947|1.18|0.4525|111484|16746081|
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|TXN4-7|TXN3-2|TXN1-7|TXN4-4|TXN1-7|4845850000|4845845000|883848183|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|||6.44|6.44|0.0|6.43|6.44|6.44|6.44|6.435|0.0|0.0|6.435|6.44|6.435|6.43|6.43|6.43|6.435|6.44|6.44|6.43|6.43|6.44|4.91|7.76|6.43|6.44|6.4|6.46|6.43|6.44|6.43|6.44|6.45|4.21|11427763|5220415758|2023 - 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|TXN3-4|TXN6-8|TXN1-8|TXN4-3|1234850000|1234849000|4797024|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|||91.59|91.22|0.0|0.0|90.99|92.36|92.2|91.65|0.0|0.0|91.48|89.12|92.23|91.43|86.46|92.37|0.0|92.2|0.0|92.37|92.11|92.44|91.74|92.97|91.55|93.08|72.87|112.09|91.8|92.59|92.11|92.44|101.56|77.93|8477|5320500|2023 - 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|TXN9-8|TXN2-3|TXN9-8|TXN1-8|TXN1-5|437770000|437708000|7894339|BiAnnually|||||2001-10-22||||||| | | | | | | | | |||N|0|N|Y|110C|IRL|IE|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||32.14|32.79|0.0|32.73|32.74|32.17|32.7703|32.71|0.0|0.0|32.71|32.18|32.76|0.0|0.0|32.81|0.0|32.79|32.68|32.81|32.78|32.79|24.9|39.72|32.19|33.33|24.9|39.72|32.69|32.86|32.78|32.79|32.81|17.25|52321|14725295|2023 - 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|TXN2-4|TXN3-7|TXN2-6|TXN1-2|TXN4-6|209230000|198303000|40799267|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|||33.27|33.29|0.0|33.28|33.28|33.27|33.26|33.26|0.0|0.0|33.27|33.07|33.27|33.31|33.27|33.28|32.95|33.29|33.31|33.28|33.28|33.29|25.6|40.44|33.02|33.5|33.14|33.42|33.14|33.42|33.28|33.29|61.27|25.15|1121035|201165083|2023 - Q3
63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|American Depositary Shares, each representing c|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS: 1/2 of a 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|TXN4-2|TXN3-1|TXN8-2|TXN3-5|TXN3-5|201230000|201179000|93264697|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|||3.69|3.69|0.0|3.39|3.695|3.69|3.695|3.69|0.0|0.0|3.69|3.69|3.695|3.7|3.69|3.71|3.68|3.69|3.675|3.71|3.69|3.71|2.83|4.5|3.69|3.71|3.66|3.73|3.66|3.72|3.69|3.71|5.09|2.225|2605371|408248021|2023 - 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|0.0001|5000000|1|100|TXN5-8|TXN2-5|TXN4-8|TXN3-1|TXN2-7|327980000|327777000|11012812|NotApplicable|||||2017-11-16||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|2|Y||Y|2|||0.9903|0.0|0.0|0.0|0.0|0.9886|0.9833|0.9807|0.0|0.0|0.9886|1.0|0.9886|1.0|0.0|0.9833|0.0|0.9833|0.9886|0.9833|0.9815|0.9833|0.0|0.0|0.95|1.05|0.95|1.05|0.0|0.0|0.98|0.9833|2.16|0.741829|10594|6437063|2023 - 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|TXN7-8|TXN3-8|TXN8-8|TXN3-6|TXN2-6|403510000|403511000|25688865|Yearly|||||2008-09-29||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||40.1|40.13|0.0|40.11|40.11|40.11|40.12|40.14|0.0|0.0|40.2|40.22|40.1|40.14|39.73|40.13|0.0|40.1|40.33|40.13|40.09|40.13|30.69|48.65|40.06|40.28|39.93|40.3|39.95|40.15|40.09|40.13|48.28|35.1952|195293|47694461|2023 - Q3
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|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|TXN2-8|TXN4-1|TXN3-8|TXN2-3|TXN4-8|53890000|14165000|52950713|Adhoc|||||2015-01-06||||||| | | | | | | | | |||N|0|N|Y|170A|SGP|SG|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||21.4|21.4|0.0|0.0|0.0|22.2|22.18|21.41|0.0|0.0|21.4|0.0|22.19|0.0|0.0|22.2|0.0|22.2|0.0|22.2|21.76|22.2|0.0|0.0|21.75|22.48|0.0|0.0|0.0|0.0|21.76|22.2|36.85|17.64|8687|3821328|2023 - 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|TXN8-8|TXN4-5|TXN2-8|TXN2-7|TXN2-2|641960000|641964000|20933360|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|||7.37|7.4|0.0|0.0|7.4|7.4|7.395|7.39|0.0|0.0|7.39|7.4|7.395|7.39|0.0|7.39|0.0|7.39|0.0|7.39|7.39|7.4|5.64|8.95|7.38|7.44|7.36|7.43|7.39|7.42|7.39|7.4|8.85|5.925|56944|42570311|2023 - 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|TXN2-2|TXN1-2|TXN5-6|TXN1-2|TXN3-7|1227700000|963915000|544661415|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|||5.93|5.94|0.0|5.93|5.94|5.94|5.94|5.94|0.0|0.0|5.935|5.94|5.935|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.93|5.94|4.56|7.21|5.93|5.95|5.9|5.97|5.9|5.97|5.93|5.94|5.975|3.4|13306510|2899397772|2023 - Q3
46144|KIQ|KIQ|48826D201|CA48826D2014|Kelso Technologies Inc.|Common Shares without Par Value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN2-5|TXN5-8|TXN3-6|TXN4-5|54320000|48624000|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|||0.1579|0.157|0.0|0.0|0.1579|0.1579|0.160499|0.16|0.0|0.0|0.16|0.158|0.1599|0.0|0.0|0.0|0.160499|0.160499|0.0|0.160499|0.1491|0.173|0.157|0.164|0.1525|0.173|0.128|0.1974|0.0|0.0|0.157|0.164|0.44|0.122|36114|19660340|
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|TXN2-8|TXN3-6|TXN1-5|TXN3-2|TXN4-1|34050000|22517000|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||Y|2|||5.41|5.55|0.0|0.0|5.41|5.43|5.43|5.49|0.0|0.0|5.39|5.39|5.43|5.37|0.0|5.39|0.0|5.43|0.0|5.39|5.4|5.43|4.24|6.73|5.31|5.55|5.36|5.46|5.35|5.47|5.4|5.43|10.69|4.28|135974|54454740|2023 - 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|TXN8-7|TXN1-6|TXN8-8|TXN2-3|TXN4-3|525210000|525208000|26146616|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|||84.68|85.65|0.0|85.94|85.95|86.05|85.69|85.71|0.0|0.0|85.5|85.64|85.69|85.39|84.41|85.64|85.88|85.65|86.03|85.64|85.64|85.72|65.1|104.35|85.25|86.23|85.31|86.12|85.31|85.72|85.64|85.72|91.23|64.97|106820|37933841|2023 - 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|TXN2-4|TXN3-2|TXN3-6|TXN3-6|TXN4-7|257860000|257861000|97885998|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|||12.95|12.945|0.0|12.74|12.94|12.945|12.945|12.945|0.0|0.0|12.945|12.95|12.945|12.935|12.93|12.95|12.95|12.94|12.945|12.95|12.94|12.95|9.89|15.66|12.94|12.96|12.88|13.0|12.88|13.0|12.94|12.95|14.925|11.04|714454|234758118|2023 - 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|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN7-8|TXN3-3|TXN4-4|21790000|21786000|7263889|NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.05|1.0499|0.0|0.0|0.0|1.04|0.0|1.03|1.06|0.0|1.0499|0.0|1.0499|0.0|1.0499|1.0|1.05|0.816|1.26|0.9335|1.05|0.816|1.26|0.0|0.0|1.0|1.05|1.4|0.33|4637|14807872|2023 - Q3
76425|LAAC|LAAC|53681K100|CA53681K1003|Lithium Americas (Argentina) Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|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|TXN3-3|TXN5-4|TXN2-3|TXN2-3|160500000|159206000|0|NotApplicable|||||2023-10-02||||||| | | | | | | | | |||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|||5.56|5.565|0.0|5.51|5.565|5.565|5.57|5.56|0.0|0.0|5.56|5.56|5.565|5.52|5.55|5.56|5.56|5.57|5.55|5.56|5.56|5.57|4.21|6.76|5.55|5.59|5.53|5.6|5.56|5.6|5.56|5.57|8.1399|5.07|1326265|67759326|
76424|LAC|LAC|53681J103|CA53681J1030|Lithium Americas Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|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|TXN4-8|TXN3-8|TXN4-8|TXN2-1|TXN1-6|160050000|159486000|0|NotApplicable|||||2023-10-02||||||| | | | | | | | | |||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|||6.52|6.51|0.0|6.52|6.51|6.51|6.515|6.515|0.0|0.0|6.515|6.515|6.515|6.52|6.52|6.52|6.51|6.52|6.515|6.52|6.51|6.52|5.14|8.04|6.49|6.53|6.49|6.54|6.48|6.53|6.49|6.52|26.96|6.32|2513905|497173760|
75026|LANV|LANV|G5380J100|KYG5380J1004|Lanvin Group Holdings Limited|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|TXN4-8|TXN1-2|TXN5-8|TXN2-6|TXN4-8|117320000|23924000|186760100|NotApplicable|||||2022-12-15||||||| | | | | | | | | |||N|0|N|Y|124A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y|C|Y|2|||3.48|3.38|0.0|0.0|3.34|3.38|3.265|3.29|0.0|0.0|3.3|3.28|3.3|3.32|3.44|3.28|0.0|3.265|3.5|3.28|3.23|3.3|2.55|4.04|3.2|3.43|2.55|4.04|0.0|0.0|3.23|3.3|22.81|3.0103|177564|33978694|2023 - 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|TXN2-8|TXN2-1|TXN8-8|TXN1-3|TXN3-1|137170000|137173000|2592507|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|1.28|0.0|0.0|1.27|1.27|1.28|1.27|0.0|0.0|1.27|1.27|1.27|0.0|1.67|1.28|0.0|1.28|0.0|1.28|1.24|1.28|0.0|0.0|1.2|1.33|1.2|1.33|0.0|0.0|1.24|1.28|9.84|0.8545|13031|55049201|2023 - 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|TXN4-8|TXN1-8|TXN7-8|TXN1-1|TXN1-3|226190000|121777000|27660513|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|||1.69|1.69|0.0|0.0|1.7|1.695|1.6975|1.7|0.0|0.0|1.695|1.69|1.695|1.68|1.66|1.69|1.68|1.7|1.67|1.69|1.69|1.7|1.27|2.0|1.68|1.7|1.67|1.72|1.68|1.73|1.69|1.7|3.09|1.5|370324|189964727|2023 - 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|0.0001|5000000|1|100|TXN3-7|TXN2-1|TXN5-3|TXN2-3|TXN1-1|178250000|120556000|131998426|Adhoc|||||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|C|Y|2|||0.7908|0.7907|0.0|0.8132|0.7907|0.7906|0.790525|0.7912|0.0|0.0|0.7912|0.7902|0.7906|0.7915|0.7948|0.7906|0.7919|0.790525|0.7907|0.7906|0.7905|0.7906|0.6426|0.9711|0.79|0.8071|0.7361|0.9711|0.78|0.806|0.7905|0.7906|6.58|0.5003|6886730|538711778|2023 - 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|TXN9-8|TXN1-3|TXN8-8|TXN1-7|TXN4-4|226670000|215828000|62575391|NotApplicable|||||2013-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||Y|2|||0.0|1.2|0.0|0.0|0.0|1.2|1.21|1.21|0.0|0.0|1.19|1.2|1.21|0.0|0.0|1.2|0.0|1.2|0.0|1.2|1.19|1.21|0.0|0.0|1.11|1.29|0.976|1.45|0.0|0.0|1.19|1.21|1.88|0.97|106041|14019376|2023 - 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|TXN9-7|TXN3-7|TXN8-7|TXN1-2|TXN1-6|102680000|102683000|26166695|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|||5.0|5.01|0.0|0.0|5.0|5.0|4.99|4.99|0.0|0.0|5.0|0.0|5.0|4.96|4.9|5.01|5.0|5.01|0.0|5.01|4.99|5.01|4.96|5.03|4.98|5.06|4.97|5.03|4.96|5.04|4.99|5.01|6.07|4.49|132404|11386285|2023 - 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|Q|GTS Securities LLC|G|5|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|TXN7-7|TXN2-1|TXN2-7|TXN1-1|TXN2-1|596030000|596026000|40791892|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|||6.6|6.62|0.0|0.0|6.61|6.62|6.62|6.615|0.0|0.0|6.62|6.6|6.61|6.615|6.6|6.62|6.54|6.61|0.0|6.62|6.59|6.62|5.05|8.08|6.48|6.77|6.58|6.65|6.6|6.66|6.59|6.62|7.95|5.64|310541|64841273|2023 - 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|TXN2-8|TXN4-3|TXN1-5|TXN4-3|TXN4-2|357820000|357816000|18642878|Yearly|||||2004-07-22||||||| | | | | | | | | |||N|0|N|Y|108C|KOR|KR|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||4.87|4.865|0.0|4.82|4.87|4.89|4.88|4.815|0.0|0.0|4.885|4.88|4.875|0.0|4.82|4.89|4.81|4.89|0.0|4.89|4.88|4.9|3.79|5.94|4.82|4.97|4.86|4.92|4.88|4.91|4.88|4.9|6.685|4.23|103715|40588868|2023 - 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|TXN8-7|TXN1-1|TXN5-8|TXN4-2|TXN2-2|152590000|95947000|17167043|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|||16.95|16.95|0.0|16.17|16.95|16.95|16.945|16.935|0.0|0.0|16.95|16.94|16.95|16.94|16.95|16.95|16.94|16.96|16.94|16.95|16.94|16.95|13.23|20.58|16.86|16.97|16.9|16.98|16.9|16.98|16.94|16.95|20.1232|12.23|1330676|202141185|2023 - 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|0.0001|5000000|1|100|TXN4-4|TXN1-3|TXN4-1|TXN4-7|TXN4-4|1146280000|1146283000|885596584|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|||0.9249|0.9243|0.0|0.9243|0.9241|0.9249|0.9249|0.9249|0.0|0.0|0.9248|0.9252|0.9248|0.9251|0.9256|0.9139|0.9273|0.9248|0.9252|0.9139|0.9243|0.927|0.8|1.11|0.9064|0.93|0.9095|0.9453|0.9015|0.927|0.9243|0.927|3.32|0.8158|45675305|3299314845|2023 - 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|Q|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|TXN2-8|TXN2-4|TXN6-5|TXN4-4|TXN3-7|63557090000|63557085000|557376196|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|||2.25|2.25|0.0|2.24|2.245|2.245|2.249|2.25|0.0|0.0|2.245|2.24|2.245|2.25|2.245|2.25|2.245|2.245|2.25|2.25|2.24|2.25|2.21|2.28|2.24|2.25|2.21|2.28|2.24|2.26|2.24|2.25|2.63|1.88|6905870|2316902529|2023 - Q3
75979|LZM|LZM|G5568L109|IM00BLCY1J27|Lifezone Metals Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN2-8|TXN2-3|TXN2-1|79920000|22422000|14166741|NotApplicable|||||2023-07-06||||||| | | | | | | | | |||N|0|N|N|130E|GBR|IM|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||9.29|9.78|0.0|0.0|8.41|9.77|10.365|9.8|0.0|0.0|7.9|0.0|10.2|0.0|0.0|10.03|9.05|10.38|0.0|10.03|9.85|10.4|7.86|12.5|9.45|10.67|7.86|12.5|0.0|0.0|9.85|10.4|19.92|6.9|15457|9887710|2023 - 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|TXN11-5|TXN4-1|TXN2-6|TXN3-4|TXN2-3|102950000|56407000|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|||12.14|12.15|0.0|12.13|12.165|12.15|12.145|12.16|0.0|0.0|12.15|12.15|12.17|12.16|12.14|12.15|12.16|12.16|12.165|12.16|12.11|12.17|12.14|12.16|12.13|12.16|12.11|12.18|12.11|12.16|12.14|12.16|17.02|9.605|857793|162585217|
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|TXN7-8|TXN4-3|TXN3-6|TXN2-4|TXN1-6|52300000|28475000|52295827|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|||19.34|19.35|0.0|19.38|19.33|19.32|19.33|19.35|0.0|0.0|19.29|19.3|19.34|19.2|19.34|19.35|19.42|19.33|19.33|19.35|19.33|19.35|14.82|23.8|19.19|19.41|19.32|19.38|19.33|19.38|19.33|19.35|27.34|17.02|484344|365440099|2023 - Q3
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-6|TXN2-2|TXN2-3|TXN2-7|1828740000|1827304000|265984189|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|||19.72|19.72|0.0|19.72|19.73|19.72|19.72|19.72|0.0|0.0|19.725|19.72|19.72|19.74|19.74|19.72|19.73|19.72|19.73|19.72|19.72|19.73|15.13|23.99|19.71|19.73|19.69|19.76|19.71|19.73|19.72|19.73|20.4|17.07|3513300|754670858|2023 - 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|TXN6-8|TXN4-6|TXN4-8|TXN1-2|TXN1-6|2539250000|2539250000|89943795|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|||3.455|3.455|0.0|0.0|3.455|3.455|3.455|3.455|0.0|0.0|3.45|3.455|3.455|3.43|3.45|3.46|3.455|3.455|3.435|3.46|3.45|3.46|2.66|4.21|3.44|3.46|3.43|3.48|3.44|3.49|3.45|3.46|3.7|2.38|441611|199038152|2023 - 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|TXN8-8|TXN4-4|TXN1-7|TXN4-4|TXN1-1|286360000|285933000|88542547|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|||55.7|55.7|0.0|55.26|55.69|55.7|55.7|55.695|0.0|0.0|55.7|55.69|55.7|55.69|55.71|55.68|55.69|55.68|55.7|55.68|55.67|55.69|41.82|67.73|55.64|55.71|55.63|55.74|55.68|55.75|55.67|55.69|68.92|46.71|1696044|267687183|2023 - Q3
56892|MI|MI|G6363T107|KYG6363T1076|NFT Limited|Class A Ordinary Share|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|TXN3-7|TXN7-8|TXN4-7|TXN3-7|34990000|34992000|0|NotApplicable|||||2023-09-18||||||| | | | | | | | | |||N|0|N|N|146G|HKG|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|2|Y||Y|2|||0.174|0.175|0.0|0.0|0.174|0.1817|0.172|0.1838|0.0|0.0|0.177|0.177|0.175|0.178|0.0|0.17|0.1838|0.1838|0.1815|0.1838|0.1472|0.198|0.1781|0.184|0.1706|0.1899|0.1472|0.198|0.0|0.0|0.1781|0.184|0.2699|0.12|2409569|13674134|
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|Q|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|TXN4-8|TXN4-2|TXN2-8|TXN2-8|TXN4-5|607840000|606175000|17513968|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|||6.5|6.5|0.0|6.23|6.5|6.51|6.5|6.5|0.0|0.0|6.45|6.23|6.51|6.54|6.049124|6.54|0.0|6.54|6.199124|6.54|6.54|6.58|5.03|8.07|6.44|6.67|6.48|6.64|6.51|6.58|6.54|6.58|9.17|4.75|56452|8544840|2023 - Q3
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|TXN6-4|TXN3-8|TXN8-4|TXN3-1|TXN3-7|1263690000|1261446000|88078521|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|||24.25|24.245|0.0|24.26|24.26|24.245|24.24|24.34|0.0|0.0|24.24|24.28|24.245|24.25|24.34|24.24|24.28|24.23|24.25|24.24|24.23|24.24|18.61|24.28|24.1|24.28|24.14|24.37|24.14|24.37|24.23|24.24|29.92|10.23|2350609|345280941|2023 - 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|TXN1-8|TXN3-2|TXN6-8|TXN4-4|TXN1-6|2161520000|2161038000|5430742|NotApplicable|||||2018-12-06||||||| | | | | | | | | |||N|0|N|Y|146F|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.02|2.0206|0.0|0.0|0.0|0.0|0.0|2.03|0.0|0.0|2.03|0.0|2.03|0.0|2.03|2.01|2.19|0.0|0.0|1.89|2.21|1.62|2.49|0.0|0.0|2.02|2.08|3.4397|1.41|6138|1905345|2023 - Q3
71377|MRT|MRT|573134103|US5731341039|Marti Technologies, Inc.|Class A 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|TXN11-8|TXN3-8|TXN2-8|TXN4-8|TXN3-6|48580000|14912000|0|NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|TUR|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||0.7122|0.711|0.0|0.0|0.7122|0.711|0.720401|0.711|0.0|0.0|0.72|0.7142|0.711|0.711|0.0|0.0|0.7266|0.7266|0.6578|0.7266|0.5682|0.84|0.72|0.7274|0.708|0.74|0.6973|0.7388|0.6951|0.7412|0.72|0.7274|8.69|0.464|217863|55039425|
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|TXN3-8|TXN3-4|TXN1-5|TXN4-3|TXN3-4|770350000|770353000|33649810|NotApplicable|||||2018-10-18||||||| | | | | | | | | |||N|0|N|Y|144B|HKG|KY|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|4.9|5.325|5.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.2|0.0|5.2|0.0|5.2|5.2|5.38|0.0|0.0|4.87|5.73|0.0|0.0|0.0|0.0|5.2|5.38|9.5699|2.43|1062|4125984|2023 - Q3
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|8|R|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|TXN2-1|TXN3-5|TXN6-6|TXN4-3|TXN3-7|852810000|852810000|66348775|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|||25.56|25.56|0.0|25.38|25.56|25.56|25.565|25.565|0.0|0.0|25.56|25.56|25.565|25.56|25.645|25.57|25.575|25.565|25.595|25.57|25.56|25.57|19.55|30.91|25.55|25.58|25.54|25.59|25.54|25.6|25.56|25.57|32.485|21.3|1840759|519960203|2023 - 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|TXN11-7|TXN4-7|TXN8-8|TXN2-8|TXN1-6|52840000|45073000|0|Adhoc|||||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|||3.28|3.27|0.0|3.2|3.27|3.275|3.275|3.26|0.0|0.0|3.27|3.27|3.275|3.28|3.17|3.27|3.26|3.26|3.26|3.26|3.26|3.29|3.27|3.28|3.26|3.29|3.26|3.31|3.24|3.29|3.27|3.28|5.89|2.585|283441|50738109|
71738|MTAL|MTAL|G60409110|JE00BQBC8469|Metals Acquisition Limited|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|TXN6-8|TXN4-6|TXN3-8|TXN2-3|TXN4-4|48410000|8328000|15375914|NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|Y|130E|JEY|JE|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||9.98|9.93|0.0|0.0|0.0|9.9|9.8999|9.61|0.0|0.0|0.0|0.0|9.9|9.96|0.0|10.29|0.0|9.93|0.0|10.29|9.86|10.28|0.0|0.0|9.66|10.1|0.0|0.0|0.0|0.0|9.27|9.9|13.1|8.49|10807|15413415|2023 - Q3
37973|MTBL|MTBL|759892300|US7598923008|Moatable, Inc.|American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 45 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN3-8|TXN2-7|TXN1-2|666710000|657806000|10952281|Adhoc|||||2020-01-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||1.04|1.01|0.0|0.0|0.0|1.075|1.0501|1.06|0.0|0.0|0.0|0.0|1.08|1.04|0.0|1.03|0.0|1.03|0.0|1.03|1.03|1.1|0.0|0.0|0.9522|1.11|0.856|1.24|0.0|0.0|1.03|1.05|1.8099|0.8534|28190|1849124|2023 - 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|TXN3-5|TXN4-6|TXN5-5|TXN1-3|TXN1-4|12687710000|12687711000|234752535|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|||8.63|8.635|0.0|8.66|8.635|8.64|8.635|8.635|0.0|0.0|8.635|8.64|8.635|8.635|8.64|8.64|8.635|8.63|8.63|8.64|8.63|8.64|6.63|10.53|8.63|8.65|8.61|8.66|8.6|8.65|8.63|8.64|9.04|5.3725|2868041|937123021|2023 - Q3
75550|MWG|MWG|G6362F108|KYG6362F1081|Multi Ways Holdings 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|0.0001|5000000|1|100|TXN11-1|TXN1-4|TXN9-8|TXN3-4|TXN1-4|30840000|7255000|0|NotApplicable|||||2023-04-03||||||| | | | | | | | | |||N|0|N|N|126A|SGP|KY|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||N|0|Y|C|Y|2|||0.263|0.2551|0.0|0.0|0.2693|0.2605|0.272|0.2689|0.0|0.0|0.2577|0.2577|0.2551|0.0|0.275|0.2668|0.272|0.272|0.0|0.272|0.2135|0.342|0.266|0.278|0.258|0.288|0.2135|0.342|0.0|0.0|0.266|0.278|16.33|0.1925|165227|104354406|
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|A|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|TXN7-8|TXN2-8|TXN7-8|TXN1-1|TXN4-4|84890000|84890000|18572617|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|||3.0|3.23|0.0|0.0|3.25|3.26|3.25|3.27|0.0|0.0|3.01|2.83|3.25|0.0|0.0|3.25|0.0|3.25|3.12|3.25|3.14|3.25|2.41|4.04|2.99|3.47|3.1|3.29|3.09|3.3|3.14|3.25|12.54|2.05|53764|26026438|2023 - 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|TXN12-2|TXN2-4|TXN1-5|TXN2-4|TXN2-3|529920000|487655000|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|||0.3292|0.3307|0.0|0.0|0.3292|0.3307|0.333|0.3323|0.0|0.0|0.3323|0.3323|0.3317|0.0|0.3277|0.3271|0.3316|0.3316|0.0|0.3316|0.3154|0.3491|0.3316|0.3333|0.327|0.3491|0.3154|0.3491|0.305|0.336|0.3227|0.3363|0.43|0.205|844329|296293804|
7975|NAT|NAT|G65773106|BMG657731060|Nordic American Tankers Limited|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|TXN2-7|TXN2-8|TXN5-5|TXN1-4|TXN3-4|208800000|190192000|208756843|Quarterly|||||2004-11-16||||||| | | | | | | | | |||N|0|N|Y|304A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||4.06|4.05|0.0|4.05|4.06|4.055|4.055|4.06|0.0|0.0|4.05|4.04|4.055|4.06|4.04|4.06|4.04|4.055|4.045|4.06|4.05|4.06|3.15|5.02|4.05|4.06|4.02|4.08|4.01|4.07|4.05|4.06|4.83|2.825|3897045|687037655|2023 - 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|TXN9-8|TXN3-7|TXN4-6|TXN4-2|TXN4-7|38650000|19834000|37237288|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|||10.61|10.61|0.0|10.62|10.63|10.62|10.62|10.625|0.0|0.0|10.61|10.65|10.625|10.62|10.61|10.62|10.65|10.625|10.64|10.62|10.62|10.63|8.2|13.23|10.54|10.73|10.59|10.66|10.6|10.65|10.62|10.63|13.54|7.75|459452|91182760|2023 - 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|TXN10-1|TXN3-2|TXN4-8|TXN1-5|TXN2-1|170900000|93512000|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|||1.93|1.91|0.0|0.0|1.9|1.9|1.9|1.905|0.0|0.0|1.905|1.9|1.905|1.72|1.93|1.9|1.88|1.88|0.0|1.88|1.5|2.28|1.9|1.91|1.87|1.98|1.87|1.93|1.87|1.93|1.9|1.91|3.04|1.4|231808|31720940|
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN9-8|TXN1-2|TXN3-7|132440000|46778000|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|||5.86|5.83|0.0|0.0|5.89|5.83|5.8799|5.89|0.0|0.0|5.85|5.89|5.86|5.84|5.85|5.88|5.85|5.85|5.9|5.88|5.85|5.88|4.57|7.11|5.76|5.93|5.83|5.92|5.83|5.9|5.85|5.88|7.7|4.135|72087|26319648|2023 - 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|TXN12-8|TXN3-3|TXN2-6|TXN2-7|TXN3-5|186870000|94917000|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|||3.72|3.815|0.0|3.82|3.82|3.815|3.815|3.82|0.0|0.0|3.82|3.82|3.815|3.82|3.79|3.815|3.8|3.8|3.725|3.8|3.8|3.83|3.81|3.82|3.8|3.83|3.79|3.85|3.8|3.83|3.8|3.82|5.7|3.25|356318|52664008|
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|TXN2-1|TXN4-7|TXN3-5|TXN3-7|684500000|558711000|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|||1.52|1.51|0.0|1.49|1.52|1.515|1.52|1.51|0.0|0.0|1.51|1.51|1.515|1.51|1.5|1.51|1.5|1.5|1.51|1.5|1.5|1.52|1.5|1.52|1.5|1.52|1.49|1.53|1.48|1.54|1.5|1.52|1.52|0.82|5539152|716475793|
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|TXN5-2|TXN4-3|TXN4-4|TXN2-7|TXN1-7|3688180000|3688178000|60955584|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|||66.16|66.79|0.0|66.82|66.79|66.78|66.82|66.79|0.0|0.0|66.79|66.66|66.795|66.22|66.22|66.84|65.83|66.82|66.66|66.84|66.8|66.84|51.07|80.82|66.57|67.09|66.8|66.88|66.8|66.88|66.8|66.84|74.48|56.405|401316|81883106|2023 - Q3
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 1  Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-3|TXN3-5|TXN2-6|TXN4-1|1570610000|1570606000|1250558784|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|||7.16|7.16|0.0|7.15|7.155|7.16|7.165|7.17|0.0|0.0|7.16|7.16|7.16|7.16|7.16|7.15|7.15|7.16|7.16|7.15|7.16|7.17|5.52|8.73|7.16|7.17|7.12|7.2|7.13|7.18|7.16|7.17|16.18|7.0|46777985|11572505768|2023 - 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|TXN5-8|TXN1-6|TXN5-8|TXN4-4|TXN1-6|22830000|15718000|21827892|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|||2.24|2.24|0.0|2.24|2.24|2.25|2.24|2.24|0.0|0.0|2.24|2.24|2.24|2.24|0.0|2.25|0.0|2.24|2.24|2.25|2.24|2.25|1.73|2.75|2.23|2.27|2.21|2.28|2.21|2.28|2.24|2.25|2.97|1.47|152446|25510099|2023 - 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|TXN3-8|TXN2-2|TXN6-8|TXN1-6|TXN3-3|520000|515000|514800|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|18.51|20.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.51|20.47|23.75|12.2489|0|178109|2023 - 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|TXN2-8|TXN4-7|TXN9-8|TXN4-8|TXN3-3|1180000|1184000|1184000|NotApplicable|||||2014-07-09||||||| | | | | | | | | |||N|0|N|N|200A|CYM|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.5|0.0|0.0|0.0|0.0|0.0|17.5|0.0|0.0|17.5|0.0|17.5|0.0|17.5|16.5|18.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.5|18.9|24.0|11.6|339|418063|2023 - Q3
70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN3-8|TXN2-5|TXN4-8|60750000|42391000|12167468|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|||2.59|2.59|0.0|0.0|2.58|2.56|2.59|2.59|0.0|0.0|2.58|2.54|2.565|2.56|2.57|2.57|2.5|2.59|2.59|2.57|2.56|2.61|1.94|3.16|2.49|2.63|1.94|3.16|2.51|2.62|2.56|2.61|5.97|1.85|71732|21276816|2023 - 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|TXN3-8|TXN2-2|TXN1-5|TXN1-4|TXN4-5|30180000|22431000|25626021|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|||25.97|26.14|0.0|25.89|26.14|26.1|26.06|26.125|0.0|0.0|25.96|26.08|26.12|26.11|25.96|26.09|0.0|26.06|26.14|26.09|26.06|26.14|19.88|31.66|24.78|27.3|20.42|31.08|26.02|26.22|26.06|26.14|28.8029|19.23|163833|22428169|2023 - 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|TXN7-8|TXN1-3|TXN9-6|TXN1-4|TXN2-6|3163560000|3163562000|38199346|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|||4.15|4.15|0.0|0.0|4.15|4.15|4.15|4.155|0.0|0.0|4.15|4.15|4.155|4.155|4.155|4.15|4.15|4.15|4.155|4.15|4.15|4.16|3.16|5.03|4.14|4.16|4.12|4.19|4.14|4.16|4.14|4.16|4.47|3.38|6320101|608016280|2023 - 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|TXN9-6|TXN4-7|TXN6-6|TXN4-5|TXN1-3|27830000|15848000|6501057|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|||20.53|20.56|0.0|0.0|20.56|20.53|20.515|20.54|0.0|0.0|20.53|20.66|20.57|20.8|20.64|20.55|20.55|20.55|20.53|20.55|20.55|20.57|15.81|25.45|20.46|20.66|19.52|21.82|20.49|20.65|20.55|20.57|26.3|12.48|55447|14590442|2023 - Q3
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (each representing 5 Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|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|TXN7-8|TXN2-5|TXN6-8|TXN3-2|TXN3-8|315690000|315027000|34068374|Yearly|||||2010-11-10||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y|D|Y|2|||12.54|12.59|0.0|13.55|12.73|12.67|12.58|12.67|0.0|0.0|12.67|12.64|12.58|12.68|12.23|12.63|0.0|12.58|13.71|12.63|12.57|12.67|0.0|0.0|12.4|12.86|9.84|15.15|0.0|0.0|12.57|12.67|21.53|10.875|51056|15462918|2023 - 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|Q|GTS Securities LLC|G|5|1 ADS : 1 A-Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-4|TXN8-8|TXN1-1|TXN1-5|5691800000|5691320000|715994103|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|||3.5|3.49|0.0|0.0|3.49|3.495|3.49|3.495|0.0|0.0|3.49|3.49|3.49|3.49|3.475|3.49|3.495|3.49|3.49|3.49|3.49|3.5|2.66|4.21|3.49|3.5|3.48|3.53|3.48|3.5|3.49|3.5|5.11|3.05|14806651|3906696101|2023 - 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|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|TXN6-5|TXN1-3|TXN3-4|TXN4-6|TXN1-1|172550000|127598000|166844360|Quarterly|||||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|||16.29|16.24|0.0|16.31|16.24|16.245|16.245|16.25|0.0|0.0|16.25|16.31|16.245|16.24|16.28|16.25|16.31|16.25|16.24|16.25|16.24|16.25|12.38|19.86|16.21|16.4|16.22|16.28|16.22|16.28|16.24|16.25|19.76|13.56|564962|146253922|2023 - 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|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|TXN3-8|TXN4-3|TXN2-8|TXN1-3|TXN3-2|48690000|39727000|39591420|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|||28.78|28.895|0.0|28.92|28.89|28.895|28.95|28.93|0.0|0.0|28.915|28.66|28.95|28.93|27.82|28.95|28.91|28.95|28.79|28.95|28.93|28.94|22.04|35.48|28.66|29.02|28.88|29.0|28.93|29.01|28.93|28.94|38.31|22.93|219369|55216419|2023 - 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 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|TXN1-7|TXN1-8|TXN8-2|TXN4-5|TXN3-2|1386850000|1386848000|38807373|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||||||N|0|Y||Y|2|||6.86|6.87|0.0|6.8|6.86|6.855|6.865|6.87|0.0|0.0|6.86|6.86|6.86|6.85|6.88|6.86|6.855|6.865|6.89|6.86|6.86|6.87|5.21|8.33|6.86|6.88|6.83|6.9|6.85|6.89|6.86|6.87|7.675|3.61|725750|198848127|2023 - 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|TXN9-7|TXN2-5|TXN9-5|TXN2-7|TXN4-2|494550000|494372000|150955484|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|||55.63|55.66|0.0|55.59|55.63|55.63|55.657|55.64|0.0|0.0|55.66|55.66|55.65|55.65|55.59|55.65|55.63|55.64|55.63|55.65|55.64|55.65|42.93|67.1|55.56|55.67|55.58|55.71|55.64|55.72|55.64|55.65|85.16|52.229|1735293|504106454|2023 - 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|Q|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|TXN3-8|TXN4-6|TXN7-8|TXN1-7|TXN4-2|55070000|54513000|4406652|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|6.47|0.0|5.17|6.63|6.35|6.515|0.0|0.0|0.0|0.0|0.0|6.5|6.71|0.0|6.4|0.0|6.4|6.47|6.4|6.35|6.92|6.36|6.89|5.93|6.85|0.0|0.0|0.0|0.0|6.35|6.86|8.71|4.76|4202|1042404|2023 - 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|TXN8-4|TXN2-6|TXN7-1|TXN3-2|TXN3-4|3602860000|2724202000|3653055387|NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|Y|Y|104B|BRA|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|1|||8.3|8.3|0.0|8.3|8.31|8.305|8.3|8.305|0.0|0.0|8.305|8.3|8.305|8.3|8.305|8.3|8.3|8.305|8.3|8.3|8.3|8.31|7.74|8.86|8.29|8.31|8.27|8.34|8.27|8.31|8.3|8.31|8.87|3.39|22274783|6151833721|2023 - 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|TXN5-8|TXN3-8|TXN2-8|TXN3-2|TXN2-2|73290000|28890000|32667424|Quarterly|||||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|||14.91|14.93|0.0|14.93|14.9|14.92|14.93|14.925|0.0|0.0|14.97|14.9|14.94|14.9|14.9|14.94|15.12|14.94|14.61|14.94|14.93|14.94|11.51|18.37|14.8|15.05|14.9|14.97|14.93|14.98|14.93|14.94|15.22|11.09|137289|37002784|2023 - 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|Q|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|TXN6-1|TXN1-6|TXN5-3|TXN1-1|TXN3-4|3435130000|3435128000|374571905|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|||100.39|100.4|0.0|100.77|100.4|100.4|100.4|100.4|0.0|0.0|100.39|100.39|100.4|100.39|100.45|100.4|100.4|100.39|100.39|100.4|100.39|100.41|78.32|123.84|100.37|100.4|100.37|100.5|100.39|100.5|100.39|100.41|201.76|86.96|4567522|521817224|2023 - 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|TXN7-1|TXN1-3|TXN8-3|TXN4-3|TXN3-5|2277480000|2277478000|198962741|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|||98.1|98.105|0.0|97.95|98.12|98.105|98.105|98.13|0.0|0.0|98.105|98.13|98.13|98.165|98.17|98.13|98.09|98.13|98.075|98.13|98.14|98.18|75.69|119.67|98.03|98.21|98.02|98.22|98.1|98.16|98.14|98.18|105.61|79.98|1195327|416100390|2023 - 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|TXN1-8|TXN1-4|TXN8-5|TXN1-7|TXN2-7|8804310000|8804305000|59343797|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|||5.45|5.46|0.0|0.0|5.46|5.455|5.455|5.46|0.0|0.0|5.46|5.46|5.455|5.45|5.46|5.46|5.455|5.455|5.45|5.46|5.45|5.46|4.15|6.7|5.45|5.46|5.43|5.48|5.42|5.47|5.45|5.46|7.795|4.295|2283768|366573965|2023 - 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|TXN3-7|TXN1-1|TXN5-1|TXN2-6|TXN3-7|522270000|513543000|128142481|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|||6.48|6.46|0.0|6.53|6.47|6.48|6.47|6.485|0.0|0.0|6.46|6.47|6.46|6.485|6.485|6.46|6.485|6.47|6.47|6.46|6.46|6.47|5.07|8.02|6.45|6.47|6.43|6.5|6.42|6.51|6.46|6.47|6.825|3.49|3633028|702329123|2023 - 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|TXN11-6|TXN4-2|TXN9-3|TXN3-7|TXN1-1|79070000|77170000|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|||7.6|7.6|0.0|7.6|7.595|7.59|7.595|7.595|0.0|0.0|7.58|7.59|7.595|7.64|7.59|7.59|7.57|7.57|7.58|7.57|7.58|7.66|7.59|7.6|7.58|7.61|7.56|7.63|7.58|7.63|7.59|7.6|8.82|5.33|245252|100796421|
65210|OCFT|OCFT|68248T204|US68248T2042|OneConnect Financial Technology Co., Ltd.|American Depositary Shares, each representing thirty (30) ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1:30|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN3-8|TXN3-1|TXN2-2|1169980000|1169978000|12175064|Adhoc|||||2019-12-13||||||| | | | | | | | | |||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|||0.0|3.12|0.0|0.0|0.0|0.0|3.15|3.14|0.0|0.0|3.19|0.0|3.15|3.15|0.0|3.2|0.0|3.15|0.0|3.2|3.16|3.2|0.0|0.0|3.09|3.26|2.44|3.9|0.0|0.0|3.16|3.2|9.64|0.64|10172|17728294|2023 - Q3
74092|ODV|ODV|68828E809|CA68828E8099|Osisko Development 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|TXN2-8|TXN3-1|TXN3-8|TXN1-3|TXN3-2|84100000|50343000|13874981|NotApplicable|||||2022-05-27||||||| | | | | | | | | |||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|||2.86|2.86|0.0|2.9|0.0|2.86|2.85|2.95|0.0|0.0|2.9|2.9|2.86|2.889|0.0|2.87|0.0|2.87|2.85|2.87|2.85|2.87|2.18|3.55|2.81|2.93|2.82|2.9|2.82|2.9|2.85|2.87|6.25|2.48|101376|16966467|2023 - 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|TXN8-5|TXN1-2|TXN9-8|TXN2-5|TXN2-5|281980000|180030000|279612332|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|||30.29|30.28|0.0|30.26|30.28|30.275|30.28|30.27|0.0|0.0|30.28|30.26|30.28|30.26|30.24|30.26|30.235|30.28|30.27|30.26|30.26|30.27|23.3|36.38|30.21|30.3|30.23|30.32|30.23|30.3|30.26|30.27|37.08|15.91|4453670|991446962|2023 - Q3
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties 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|TXN4-4|TXN2-8|TXN7-5|TXN2-8|TXN1-7|185170000|140099000|63071170|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|||14.79|14.795|0.0|0.0|14.805|14.805|14.795|14.79|0.0|0.0|14.8|14.79|14.795|14.79|14.8|14.78|14.8|14.795|14.8|14.78|14.79|14.8|11.27|18.01|14.79|14.81|14.78|14.82|14.77|14.83|14.79|14.8|17.96|11.24|1041013|203976256|2023 - 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|TXN8-6|TXN3-7|TXN9-5|TXN3-4|TXN1-4|2660060000|2660057000|53363207|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|||12.02|12.02|0.0|0.0|12.0|12.02|12.02|12.005|0.0|0.0|12.0|12.02|12.02|12.0|12.0|12.03|11.119519|12.02|12.02|12.03|12.01|12.02|9.3|14.7|11.97|12.02|11.99|12.04|11.98|12.04|12.01|12.02|13.08|9.62|346534|91949392|2023 - Q3
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN3-8|TXN4-1|TXN4-7|314430000|157599000|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|||3.06|3.06|0.0|0.0|3.06|3.055|3.055|3.05|0.0|0.0|3.055|3.05|3.055|3.059|3.05|3.05|3.08|3.08|3.06|3.08|3.02|3.07|3.05|3.06|2.99|3.07|3.03|3.08|3.02|3.08|3.05|3.06|5.02|2.79|864194|81156193|
3025|PAAS|PAAS|697900108|CA6979001089|Pan American Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-1|TXN9-5|TXN1-6|TXN1-6|364440000|322944000|217651984|Quarterly|||||2023-04-18||||||| | | | | | | | | |||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|||16.18|16.19|0.0|15.73|16.18|16.185|16.185|16.185|0.0|0.0|16.19|16.19|16.18|16.18|16.19|16.18|16.185|16.18|16.19|16.18|16.18|16.19|12.47|19.51|16.17|16.19|16.16|16.21|16.16|16.22|16.18|16.19|19.845|13.13|3728037|884122228|2023 - Q3
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|TXN1-8|TXN2-3|TXN5-8|TXN2-4|TXN2-8|435460000|435456000|6396092|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|||151.75|151.91|0.0|152.83|150.51|152.48|151.84|152.57|0.0|0.0|148.06|151.57|151.95|150.5|146.19|152.33|152.48|152.33|152.12|152.33|152.02|152.33|116.26|188.0|150.5|153.33|151.41|153.04|152.03|152.33|152.03|152.33|200.85|107.25|61448|16024855|2023 - 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|TXN1-8|TXN2-7|TXN5-3|TXN2-7|TXN4-4|209150000|125002000|207117571|NotApplicable|||||2018-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|BRA|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||10.83|10.84|0.0|10.39|10.83|10.84|10.83|10.84|0.0|0.0|10.835|10.84|10.84|10.835|10.835|10.84|10.825|10.84|10.84|10.84|10.84|10.85|8.31|13.13|10.83|10.86|10.8|10.87|10.79|10.88|10.84|10.85|13.185|6.93|4721296|973987485|2023 - 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|Q|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|TXN1-8|TXN2-6|TXN9-8|TXN1-8|TXN1-7|1363520000|1349526000|15540923|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|||45.35|45.6|0.0|45.29|45.4|45.72|45.65|45.45|0.0|0.0|45.67|45.66|45.62|45.4|45.635|45.65|45.525|45.65|45.66|45.65|45.56|45.65|35.1|56.38|44.78|46.52|45.43|45.8|45.56|45.83|45.56|45.65|48.7899|24.87|307902|42308561|2023 - 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|TXN7-8|TXN4-6|TXN9-5|TXN2-8|TXN3-3|549200000|548733000|61505287|Quarterly|||||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|||33.87|33.85|0.0|33.33|33.84|33.85|33.84|33.87|0.0|0.0|33.85|33.85|33.845|33.885|33.9|33.84|33.86|33.845|33.87|33.84|33.84|33.85|25.91|41.03|33.83|33.95|33.82|33.88|33.82|33.85|33.84|33.85|36.8|28.15|686138|185139379|2023 - 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|TXN5-2|TXN2-4|TXN9-4|TXN1-7|TXN3-6|7442450000|7442454000|1035622684|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|||15.22|15.21|0.0|15.21|15.21|15.215|15.21|15.215|0.0|0.0|15.21|15.22|15.21|15.21|15.215|15.21|15.225|15.215|15.22|15.21|15.21|15.22|11.78|18.63|15.2|15.22|15.14|15.29|15.2|15.29|15.21|15.22|16.545|8.88|9950469|4856150992|2023 - 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|TXN5-8|TXN3-3|TXN6-3|TXN3-8|TXN3-2|5602040000|5602043000|348069588|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|||14.54|14.545|0.0|0.0|14.54|14.545|14.55|14.54|0.0|0.0|14.55|14.545|14.545|14.55|14.545|14.53|14.545|14.54|14.545|14.53|14.54|14.55|11.2|17.71|14.53|14.55|13.73|15.2|14.54|14.61|14.54|14.55|15.31|7.86|8894618|1986501666|2023 - Q3
8449|PDS|PDS|74022D407|CA74022D4075|Precision Drilling Corporation|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|TXN9-7|TXN1-7|TXN9-5|TXN3-6|TXN1-4|14560000|13506000|3549271|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|||58.45|57.75|0.0|58.24|57.76|58.21|57.86|57.7|0.0|0.0|57.72|58.0|57.77|58.08|57.68|57.77|58.03|57.86|57.36|57.77|57.76|57.87|44.31|71.18|57.6|58.0|57.64|57.94|57.77|57.96|57.77|57.96|86.94|41.56|51798|16380579|2023 - 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|TXN3-4|TXN9-8|TXN3-2|TXN1-8|101220000|26302000|45667225|NotApplicable|||||2022-10-31||||||| | | | | | | | | |||N|0|N|Y|108B|TWN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||2.82|2.91|0.0|0.0|2.88|2.92|2.97|0.0|0.0|0.0|2.92|0.0|2.92|2.89|0.0|2.93|0.0|2.88|0.0|2.93|2.88|2.99|2.21|3.65|2.71|3.17|2.21|3.65|0.0|0.0|2.88|2.99|8.383|2.2|8497|3857966|2023 - Q3
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|TXN5-8|TXN4-6|TXN1-5|TXN2-6|TXN1-2|162580000|31431000|716986800|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|||3.43|3.4|0.0|0.0|3.44|3.31|3.475|3.31|0.0|0.0|0.0|0.0|3.42|3.44|3.44|3.46|0.0|3.46|3.95|3.46|3.3|3.49|0.0|0.0|3.24|3.57|2.69|4.14|0.0|0.0|3.3|3.49|5.15|3.2|22862|2762175|2023 - 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|TXN8-6|TXN2-4|TXN3-7|TXN4-8|TXN1-8|928650000|928650000|94942856|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|||20.55|20.545|0.0|0.0|20.54|20.54|20.545|20.54|0.0|0.0|20.54|20.54|20.54|20.53|20.28|20.54|20.535|20.54|20.55|20.54|20.54|20.55|15.65|24.76|20.53|20.55|20.51|20.58|20.51|20.58|20.54|20.55|23.3|12.9569|780730|312553926|2023 - 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|TXN4-6|TXN7-8|TXN2-8|TXN3-5|216060000|216056000|14931671|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|||23.21|23.16|0.0|0.0|23.16|23.17|23.14|23.115|0.0|0.0|22.98|22.98|23.12|22.96|22.96|23.09|0.0|23.14|0.0|23.09|23.09|23.14|17.98|28.34|22.97|23.23|18.21|28.06|23.04|23.16|23.09|23.14|30.64|19.02|40329|14089113|2023 - 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|TXN2-8|TXN2-6|TXN5-8|TXN1-4|TXN3-6|84570000|84571000|18903088|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|||92.59|93.47|0.0|93.44|93.32|93.36|93.51|93.46|0.0|0.0|93.36|93.48|93.51|91.24|93.08|93.42|93.14|93.51|93.0|93.42|93.4|93.53|70.43|113.92|93.25|93.66|93.03|93.9|93.4|93.57|93.4|93.53|133.085|52.605|129964|62867451|2023 - 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|TXN11-3|TXN3-6|TXN5-8|TXN2-5|TXN3-8|100260000|53716000|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|||1.18|1.19|0.0|0.0|0.0|1.19|1.1799|1.185|0.0|0.0|1.19|1.19|1.19|0.0|0.0|1.17|1.19|1.19|1.12|1.19|1.12|1.25|1.17|1.19|1.18|1.26|1.15|1.21|1.15|1.21|1.17|1.19|1.9|0.942|108129|43123794|
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|TXN6-8|TXN2-3|TXN3-8|TXN3-2|TXN1-6|0||8000000|Quarterly|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||18.09|18.05|0.0|0.0|18.09|18.05|18.05|18.11|0.0|0.0|18.07|0.0|18.05|18.1|17.995312|18.05|18.1|18.05|0.0|18.05|18.01|18.05|18.1|18.15|17.69|18.38|0.0|0.0|0.0|0.0|18.01|18.05|22.49|17.41|105476|4066845|2023 - Q3
70056|PSFE|PSFE|G6964L206|BMG6964L2062|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|TXN6-8|TXN2-3|TXN6-7|TXN4-6|TXN4-7|61270000|28326000|48020813|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|||10.79|10.79|0.0|10.62|10.79|10.79|10.79|10.78|0.0|0.0|10.79|10.8|10.79|10.79|10.77|10.79|10.76|10.79|10.07|10.79|10.78|10.79|8.33|13.25|10.7|10.81|10.75|10.82|10.75|10.82|10.78|10.79|24.25|1.14|768177|105982412|2023 - 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|TXN2-6|TXN1-3|TXN5-5|TXN2-8|TXN4-8|701780000|701272000|30670386|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|||11.7|11.705|0.0|0.0|11.71|11.705|11.705|11.705|0.0|0.0|11.71|11.71|11.705|11.71|11.68|11.71|11.71|11.7|11.86|11.71|11.7|11.71|9.03|14.27|11.67|11.73|11.67|11.74|11.67|11.74|11.7|11.71|12.28|9.285|410726|84833957|2023 - Q3
8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-8|TXN4-3|TXN3-7|TXN3-4|2753520000|2753521000|34300345|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|||22.195|22.195|0.0|22.225|22.195|22.195|22.2|22.195|0.0|0.0|22.2|22.2|22.205|22.195|22.2|22.2|22.195|22.2|0.0|22.2|22.2|22.22|16.84|27.2|22.19|22.31|22.11|26.11|22.18|22.24|22.2|22.22|34.37|19.9|659332|132422942|2023 - 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|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN4-8|TXN2-2|TXN2-3|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|0|Y||Y|2|||1.64|1.64|0.0|0.0|1.64|1.635|1.64|1.64|0.0|0.0|1.64|1.64|1.635|1.59|0.0|1.64|1.64|1.64|1.6|1.64|1.63|1.64|1.32|1.94|1.63|1.64|1.61|1.67|1.61|1.67|1.62|1.64|2.54|0.7792|323458|168036457|2023 - 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|TXN6-4|TXN3-1|TXN6-7|TXN1-4|TXN1-7|228040000|173454000|56708078|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|||41.435|41.45|0.0|41.0|41.45|41.475|41.455|41.46|0.0|0.0|41.47|41.46|41.455|41.435|41.45|41.45|41.45|41.455|41.43|41.45|41.45|41.46|38.85|44.0|41.42|41.51|41.43|41.49|41.43|41.49|41.45|41.46|51.18|34.74|972442|237204617|2023 - 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|TXN6-8|TXN4-7|TXN7-8|TXN2-7|TXN4-4|180680000|117305000|186812660|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|||356.81|356.82|0.0|356.81|356.36|356.47|356.915|356.7|0.0|0.0|356.685|356.49|357.08|356.49|356.2|356.99|356.47|357.08|356.36|356.99|356.96|357.08|277.37|439.6|356.47|357.34|356.72|357.32|356.96|357.34|356.96|357.08|369.91|209.88|468963|78070960|2023 - 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|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|TXN9-7|TXN4-4|TXN2-4|TXN2-6|TXN1-4|417420000|347582000|29456219|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|||44.67|44.68|0.0|44.27|44.65|44.68|44.65|44.69|0.0|0.0|44.67|44.47|44.66|44.68|42.79|44.66|44.66|44.65|44.53|44.66|44.65|44.66|34.69|54.37|44.56|44.74|44.6|44.72|44.61|44.72|44.65|44.66|50.16|36.55|543690|77234113|2023 - 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|TXN6-8|TXN4-4|TXN7-8|TXN1-3|TXN4-8|166790000|166561000|23377834|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|||69.61|69.58|0.0|69.64|69.62|69.54|69.6|69.6|0.0|0.0|69.74|69.37|69.6|69.6|69.68|69.58|69.69|69.62|69.61|69.58|69.56|69.62|53.84|85.22|69.44|69.75|69.53|69.65|69.56|69.67|69.56|69.62|73.17|51.11|299086|55726489|2023 - 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|TXN3-3|TXN3-4|TXN5-1|TXN1-4|TXN3-4|1887330000|1887325000|70317970|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|||38.54|38.55|0.0|0.0|38.56|38.555|38.555|38.555|0.0|0.0|38.555|38.55|38.555|38.55|38.54|38.56|38.55|38.555|38.55|38.56|38.55|38.56|29.83|47.18|38.55|38.57|38.51|38.6|38.51|38.6|38.55|38.56|38.895|27.53|1880284|174581453|2023 - 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|A|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|TXN4-2|TXN2-8|TXN1-3|TXN1-4|90280000|90281000|119611347|NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||1.76|1.76|0.0|0.0|1.76|1.755|1.74|1.755|0.0|0.0|1.76|1.78|1.77|1.76|1.76|1.77|1.75|1.77|1.75|1.77|1.74|1.77|1.41|2.16|1.73|1.78|1.72|1.79|1.7|1.8|1.74|1.77|3.51|1.3|392866|55812537|2023 - 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|Q|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|TXN4-3|TXN3-8|TXN2-3|TXN4-4|TXN3-1|1251230000|1251226000|187243630|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|||71.16|71.15|0.0|71.19|71.16|71.15|71.155|71.15|0.0|0.0|71.16|71.16|71.16|71.15|71.21|71.16|71.16|71.16|71.16|71.16|71.15|71.18|54.56|86.25|71.14|71.17|71.1|71.21|71.08|71.19|71.15|71.18|80.515|58.27|4082344|725510663|2023 - 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|TXN9-5|TXN2-7|TXN5-8|TXN1-2|TXN3-5|1262080000|1262076000|704097565|Adhoc|||||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|||2.2|2.21|0.0|0.0|2.2|2.205|2.205|2.205|0.0|2.21|2.205|2.2|2.205|2.21|2.2|2.2|2.205|2.205|2.21|2.2|2.2|2.21|1.72|2.69|2.2|2.23|2.17|2.23|2.19|2.22|2.2|2.22|3.06|1.39|10371540|1937167879|2023 - Q3
71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|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|TXN4-7|TXN1-7|TXN9-5|TXN4-8|TXN1-4|102090000|64587000|96366008|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|||4.18|4.18|0.0|0.0|4.18|4.18|4.205|4.205|0.0|0.0|4.19|4.2|4.18|4.21|4.19|4.2|4.205|4.19|4.21|4.2|4.18|4.2|3.18|5.09|4.18|4.23|3.18|4.24|4.17|4.2|4.18|4.23|6.73|3.48|634090|121003239|2023 - 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|D|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|TXN9-5|TXN1-8|TXN3-5|TXN2-7|TXN1-1|2522540000|2522540000|54965813|Adhoc|||||2022-10-12||||||| | | | | | | | | |||N|0|N|Y|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|||27.31|27.38|0.0|27.42|27.42|27.39|27.43|27.43|0.0|0.0|27.41|27.37|27.43|27.42|27.23|27.43|27.41|27.43|27.38|27.43|27.42|27.43|20.8|33.57|27.37|27.48|27.38|27.46|27.42|27.46|27.42|27.43|41.55|23.39|729634|74156294|2023 - Q3
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common 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|TXN9-1|TXN4-3|TXN3-4|TXN4-6|TXN1-6|1385590000|1296527000|85744128|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|||91.05|91.06|0.0|91.17|91.08|91.11|91.08|91.085|0.0|0.0|91.06|91.15|91.06|91.07|90.56|91.09|91.09|91.06|91.13|91.09|91.07|91.1|70.21|111.08|91.04|91.1|91.0|91.15|90.99|91.1|91.07|91.1|104.72|77.9|1660390|221797078|2023 - 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|TXN6-5|TXN1-6|TXN9-6|TXN1-8|TXN1-2|83510000|65456000|46734095|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|||12.64|12.64|0.0|12.57|12.65|12.64|12.645|12.645|0.0|0.0|12.63|12.63|12.64|12.64|12.27|12.65|12.64|12.65|12.635|12.65|12.64|12.65|9.51|15.45|12.58|12.65|12.61|12.67|12.62|12.68|12.64|12.65|16.18|9.72|510317|78611934|2023 - 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|Q|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|TXN7-4|TXN1-4|TXN7-4|TXN1-5|TXN2-7|16184150000|16184146000|630272706|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|||4.14|4.14|0.0|4.12|4.14|4.14|4.145|4.145|0.0|0.0|4.135|4.14|4.145|4.14|4.135|4.14|4.14|4.14|4.14|4.14|4.14|4.15|3.19|5.04|4.14|4.15|4.11|4.16|4.1|4.17|4.14|4.15|4.15|2.8209|2027770|858136798|2023 - Q3
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-7|TXN7-4|TXN2-6|TXN1-4|296180000|216486000|168918650|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|||5.08|5.08|0.0|5.08|5.07|5.08|5.08|5.075|0.0|0.0|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.075|5.08|5.07|5.08|3.84|6.11|5.07|5.08|5.04|5.11|5.07|5.11|5.07|5.08|6.31|4.27|2254629|495989089|2023 - 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|Q|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|TXN3-3|TXN2-4|TXN1-2|TXN2-3|TXN3-8|1228500000|1228504000|66383610|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|||160.17|160.08|0.0|159.68|160.11|160.12|160.11|160.1|0.0|0.0|160.29|160.26|160.09|160.12|160.12|160.09|160.24|160.09|160.32|160.09|160.08|160.1|122.69|194.05|159.95|160.14|159.95|160.25|160.04|160.27|160.08|160.1|160.355|101.78|810864|206607056|2023 - 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|0.0001|5000000|1|100|TXN12-2|TXN4-2|TXN5-8|TXN4-5|TXN2-5|80760000|63173000|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||Y|2|||0.419|0.4275|0.0|0.0|0.42|0.43|0.4224|0.0|0.0|0.0|0.43|0.4228|0.4288|0.4301|0.0|0.0|0.4226|0.4226|0.0|0.4226|0.32|0.522|0.4225|0.435|0.3921|0.44|0.32|0.522|0.0|0.0|0.4225|0.435|33.7|0.2768|28890|174462224|
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|TXN1-4|TXN6-6|TXN1-5|TXN3-5|111600000|63215000|70252259|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|||3.98|3.98|0.0|3.92|3.98|3.98|3.98|3.985|0.0|0.0|3.98|3.975|3.98|3.98|3.95|3.98|3.92|3.97|3.98|3.98|3.97|3.98|3.02|4.87|3.97|3.98|3.94|4.01|3.94|4.02|3.97|3.98|3.985|2.592|1744002|151609337|2023 - 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|TXN7-8|TXN4-6|TXN8-8|TXN3-6|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|24.94|24.9399|0.0|0.0|0.0|24.94|24.94|24.94|0.0|0.0|24.82|0.0|24.82|0.0|24.82|24.75|24.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.75|24.99|25.68|24.06|3824|309161|2023 - 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|TXN6-8|TXN4-3|TXN6-8|TXN2-7|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|24.75|24.75|24.61|0.0|0.0|24.77|24.77|0.0|0.0|0.0|24.74|0.0|24.74|0.0|24.74|24.74|24.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.49|24.89|25.89|23.75|4721|718224|2023 - 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|Q|GTS Securities LLC|G|5|1 ADS : 2 Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-8|TXN9-8|TXN2-8|TXN4-4|683510000|683510000|87396853|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|||13.96|13.965|0.0|0.0|13.96|13.96|13.96|13.965|0.0|0.0|13.965|13.95|13.965|13.675|13.95|13.96|13.96|13.96|13.96|13.96|13.96|13.97|10.54|17.03|13.95|14.07|13.9|14.02|13.9|14.02|13.96|13.97|14.01|8.45|683942|341716854|2023 - 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|TXN8-8|TXN1-3|TXN9-8|TXN1-2|TXN3-2|2830570000|2830207000|178116872|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|||4.66|4.66|0.0|4.63|4.65|4.655|4.65|4.655|0.0|0.0|4.655|4.65|4.655|4.66|4.67|4.66|4.66|4.65|4.655|4.66|4.65|4.66|3.6|5.63|4.65|4.66|4.62|4.69|4.61|4.7|4.65|4.66|12.4382|4.0|9127499|1002283072|2023 - 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|TXN4-8|TXN1-4|TXN7-5|TXN2-8|TXN3-8|79870000|67804000|79606937|NotApplicable|||||2022-10-14||||||| | | | | | | | | |||N|0|N|Y|170A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||44.32|44.29|0.0|44.05|44.27|44.29|44.34|44.29|0.0|0.0|44.32|44.3|44.32|44.33|44.02|44.32|44.02|44.32|44.3|44.32|44.31|44.32|34.25|54.39|44.07|44.39|44.26|44.37|44.25|44.38|44.31|44.32|50.7245|28.36|1169631|145471131|2023 - Q3
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|TXN9-2|TXN2-4|TXN5-2|TXN4-7|TXN1-5|521230000|521231000|386905400|Adhoc|||||2017-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||37.48|37.48|0.0|37.49|37.49|37.48|37.47|37.48|0.0|0.0|37.48|37.48|37.47|37.49|37.49|37.48|37.51|37.47|37.49|37.48|37.47|37.48|35.5|46.08|37.46|37.49|37.44|37.52|37.41|37.56|37.47|37.48|88.84|34.87|10411937|1463765784|2023 - 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|TXN6-8|TXN3-4|TXN3-8|TXN4-5|TXN3-7|0||5000000|Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||25.04|24.99|0.0|0.0|25.4|25.15|24.925|25.025|0.0|0.0|25.02|25.5|24.94|24.1275|0.0|25.0|24.92|24.925|0.0|25.0|24.86|25.0|24.77|24.92|24.4|25.55|0.0|0.0|0.0|0.0|24.86|25.0|25.99|22.76|30528|1854453|2023 - 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|TXN3-4|TXN6-8|TXN2-2|TXN4-5|0||6800000|Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|24.58|0.0|0.0|0.0|24.66|24.525|24.74|0.0|0.0|24.67|24.95|24.84|0.0|0.0|24.85|0.0|24.85|0.0|24.85|24.5|24.85|0.0|0.0|24.01|25.35|0.0|0.0|0.0|0.0|24.5|24.85|25.13|22.05|19035|2004075|2023 - 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|TXN9-4|TXN1-5|TXN6-6|TXN1-5|TXN1-1|138040000|95632000|138462130|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|||11.53|11.54|0.0|0.0|11.54|11.535|11.535|11.53|0.0|0.0|11.535|11.54|11.535|11.53|11.52|11.53|11.54|11.53|11.53|11.53|11.53|11.54|8.77|14.16|11.52|11.56|11.5|11.57|11.49|11.58|11.53|11.54|11.57|8.425|783811|195297924|2023 - Q3
73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Ordinary shares with no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN3-8|TXN1-8|TXN4-5|498510000|150915000|398079330|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|||3.06|3.06|0.0|3.05|3.06|3.06|3.055|3.055|0.0|0.0|3.06|3.06|3.07|3.06|3.06|3.06|3.06|3.07|3.05|3.06|3.05|3.06|2.31|3.71|3.05|3.09|3.02|3.09|3.02|3.09|3.06|3.07|4.18|2.57|1092096|78501939|2023 - 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 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|TXN5-2|TXN4-4|TXN6-1|TXN2-4|TXN4-2|6564270000|6564138000|543132266|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|||65.41|65.42|0.0|65.74|65.43|65.445|65.42|65.46|0.0|0.0|65.44|65.43|65.42|65.41|65.44|65.43|65.445|65.41|65.44|65.43|65.41|65.43|50.95|80.51|65.41|65.44|65.38|65.47|65.38|65.44|65.41|65.44|68.74|52.47|6554278|1133595515|2023 - 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|TXN3-8|TXN1-5|TXN8-7|TXN3-1|TXN3-5|515500000|515504000|16218528|Quarterly|||||2003-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||28.02|28.36|0.0|28.4|28.35|28.34|28.385|28.385|0.0|0.0|28.36|28.45|28.38|27.97|28.46|28.38|28.345|28.39|28.24|28.38|28.36|28.38|21.46|34.09|28.13|28.44|22.12|28.5|28.34|28.41|28.34|28.41|36.64|24.99|85201|29963838|2023 - 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|TXN1-1|TXN4-3|TXN5-3|TXN2-7|TXN1-2|1205590000|1051485000|707639461|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|||73.865|73.88|0.0|73.85|73.87|73.86|73.875|73.88|0.0|0.0|73.87|73.85|73.87|73.88|73.85|73.86|73.88|73.875|73.98|73.86|73.87|73.89|56.17|75.7|73.87|73.88|73.8|73.94|73.8|73.9|73.87|73.89|75.06|32.35|8853656|3433340151|2023 - 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|TXN1-5|TXN3-2|TXN4-3|TXN2-8|TXN2-6|1326090000|1326094000|274694681|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|||3.47|3.48|0.0|0.0|3.47|3.475|3.475|3.475|0.0|0.0|3.475|3.475|3.475|3.47|3.49|3.47|3.475|3.475|3.48|3.47|3.47|3.48|2.69|4.29|3.47|3.48|3.44|3.51|3.47|3.51|3.47|3.48|3.7|2.11|2678144|658978843|2023 - 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|TXN4-8|TXN1-5|TXN8-8|TXN1-8|TXN4-8|25960000|21219000|15290114|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|||33.19|33.26|0.0|33.25|33.11|33.19|33.25|33.21|0.0|0.0|33.19|33.2|33.22|33.2|33.82|33.28|33.35|33.22|33.18|33.28|33.21|33.28|25.89|40.97|33.05|33.4|33.13|33.41|33.09|33.28|33.21|33.28|41.96|28.04|162168|13178664|2023 - 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|TXN10-6|TXN2-1|TXN9-3|TXN2-2|TXN4-5|145810000|118515000|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|||6.7|6.71|0.0|6.65|6.71|6.705|6.7099|6.705|0.0|0.0|6.705|6.71|6.705|6.72|6.705|6.71|6.73|6.73|6.7|6.73|6.7|6.72|6.7|6.71|6.7|6.72|6.67|6.74|6.7|6.75|6.7|6.71|7.56|4.16|2626193|280876351|
9178|SIM|SIM|400491106|US4004911065|Grupo Simec S.A.B. de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|1 ADS : 1 Series B Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN3-8|TXN4-1|TXN4-4|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|||31.41|31.49|0.0|0.0|0.0|30.78|33.0|0.0|0.0|0.0|31.5|0.0|31.21|0.0|0.0|0.0|31.75|31.75|0.0|31.75|0.0|0.0|29.5|32.33|27.54|33.0|0.0|0.0|0.0|0.0|29.5|32.33|38.22|28.0|2877|202098|
72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|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|TXN4-6|TXN2-5|TXN7-5|TXN1-5|TXN2-6|88960000|66642000|7223522|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|||4.52|4.52|0.0|0.0|4.51|4.52|4.51|4.55|0.0|0.0|4.5|0.0|4.51|4.589|0.0|4.53|4.52|4.51|4.515|4.53|4.5|4.52|3.55|5.57|4.44|4.58|4.48|4.55|4.47|4.56|4.5|4.52|7.65|3.045|160649|14066882|2023 - 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|TXN7-6|TXN2-1|TXN4-4|TXN2-7|TXN1-5|218830000|218833000|24211440|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|||22.03|22.015|0.0|21.7|22.03|22.025|22.03|22.035|0.0|0.0|22.03|22.02|22.03|21.985|22.43|22.04|21.97|22.04|21.705|22.04|22.03|22.04|16.8|26.57|22.01|22.04|21.93|22.13|22.01|22.13|22.03|22.04|22.61|18.26|402075|101290711|2023 - Q3
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common 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|TXN1-3|TXN4-3|TXN1-6|TXN4-5|TXN4-5|584300000|584170000|45863418|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|||51.01|50.99|0.0|51.03|50.995|50.995|50.99|51.015|0.0|0.0|50.99|51.0|50.99|50.49|50.96|50.99|51.0|50.99|51.03|50.99|50.99|51.0|39.06|62.08|50.96|51.02|50.96|51.03|50.96|51.02|50.99|51.0|53.21|43.53|660876|129180952|2023 - 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|TXN10-6|TXN2-1|TXN7-4|TXN3-2|TXN4-7|172850000|146139000|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|||2.21|2.2|0.0|2.11|2.205|2.205|2.2|2.2|0.0|0.0|2.21|2.21|2.205|2.205|2.21|2.21|2.22|2.22|2.21|2.22|2.18|2.24|2.2|2.21|2.18|2.24|2.18|2.24|2.17|2.22|2.19|2.21|4.9786|2.04|1482720|181355736|
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|Q|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|TXN5-4|TXN1-3|TXN3-3|1337530000|1337529000|109763000|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|||9.91|9.915|0.0|9.93|9.915|9.915|9.915|9.915|0.0|0.0|9.91|9.91|9.915|9.91|9.91|9.92|9.91|9.91|9.92|9.92|9.91|9.92|7.62|12.07|9.91|9.92|9.89|9.94|9.91|9.94|9.91|9.92|10.58|6.655|1244553|572934639|2023 - Q3
70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|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|TXN3-8|TXN1-8|TXN7-8|TXN3-6|TXN3-2|76430000|12212000|32584499|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|||4.92|4.91|0.0|0.0|4.93|4.91|4.9|4.93|0.0|0.0|4.95|4.96|4.91|4.98|4.93|4.92|4.92|4.95|4.94|4.92|4.91|4.96|3.86|6.12|4.59|4.95|4.86|6.12|4.86|5.0|4.91|4.96|7.9541|4.65|202581|25897640|2023 - Q3
76074|SN|SN|G8068L108|KYG8068L1086|SharkNinja, Inc.|Ordinary 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|TXN2-6|TXN2-2|TXN1-8|TXN1-4|TXN1-8|138980000|27752000|138982312|Adhoc|||||2023-07-31||||||| | | | | | | | | |||N|0|N|Y|124A|USA|KY|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||N|0|Y||Y|2|||48.99|48.98|0.0|48.75|48.98|48.93|49.04|48.975|0.0|0.0|48.94|48.93|49.02|48.98|48.93|49.01|48.68|49.0|48.96|49.01|49.0|49.01|37.35|60.0|48.54|49.37|48.88|49.11|49.0|49.12|49.0|49.01|52.9|25.84|1220003|113651062|2023 - 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|TXN7-1|TXN3-2|TXN3-1|TXN4-4|TXN2-4|873400000|873371000|44148460|BiAnnually|||||1999-11-16||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||26.38|26.39|0.0|0.0|26.38|26.385|26.37|26.375|0.0|0.0|26.375|26.38|26.37|26.34|26.37|26.38|26.37|26.38|26.38|26.38|26.36|26.38|20.11|31.8|26.35|26.38|26.34|26.4|26.36|26.41|26.36|26.38|33.085|21.525|1480810|235009150|2023 - Q3
26942|SOL|SOL|75971T301|US75971T3014|Emeren Group 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|TXN7-7|TXN3-7|TXN6-6|TXN4-3|TXN4-4|572820000|572759000|54717410|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|||2.57|2.57|0.0|0.0|2.57|2.565|2.565|2.565|0.0|0.0|2.56|2.56|2.565|2.56|2.55|2.57|2.55|2.57|2.56|2.57|2.56|2.57|1.93|3.13|2.56|2.58|2.53|2.59|2.53|2.59|2.56|2.57|5.6|2.2|539402|102697642|2023 - 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|TXN9-1|TXN4-4|TXN6-3|TXN4-4|TXN1-1|1261080000|1261082000|114462919|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|||86.09|86.12|0.0|86.08|86.05|86.135|86.12|86.09|0.0|0.0|86.06|86.09|86.13|86.05|86.22|86.14|0.0|86.14|86.05|86.14|86.12|86.14|66.16|105.15|85.82|86.14|86.06|86.18|86.05|86.19|86.12|86.14|100.94|74.81|648454|178143507|2023 - Q3
57172|SOS|SOS|83587W205|US83587W2052|SOS Limited|American Depositary Shares, each representing ten (10) Class A Ordinary Shares Exchange Of Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS: 10 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|TXN9-8|TXN3-1|TXN1-5|TXN3-4|TXN2-3|59840000|59842000|6873495|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|||3.91|3.945|0.0|0.0|4.0|3.97|4.0|3.91|0.0|0.0|3.89|3.98|3.98|3.96|3.76|4.0|0.0|4.0|0.0|4.0|3.95|4.0|3.07|4.9|3.69|4.17|3.69|4.17|0.0|0.0|3.95|4.0|9.5|2.5361|128738|48222046|2023 - Q3
60848|SPOT|SPOT|L8681T102|LU1778762911|Spotify Technology S.A.|Ordinary shares, nominal value of 0.000625 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN9-7|TXN2-1|TXN4-6|193290000|102728000|160345769|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|||180.62|180.73|0.0|180.66|180.71|180.71|180.715|180.64|0.0|0.0|180.64|180.64|180.745|180.62|180.71|180.69|180.81|180.78|180.64|180.69|180.78|180.79|169.48|192.63|179.75|181.05|180.42|181.0|180.47|181.02|180.78|180.79|185.59|71.72|1628242|420731758|2023 - 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|TXN8-4|TXN4-1|TXN8-4|TXN1-6|TXN4-7|142820000|142819000|52660144|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|||53.95|53.96|0.0|53.84|53.96|53.98|54.0|53.975|0.0|0.0|53.975|53.83|54.0|53.99|53.83|54.0|53.79|54.0|53.8|54.0|54.0|54.01|40.61|65.29|53.87|54.03|53.88|54.07|53.87|54.07|54.0|54.01|101.73|44.8601|1920809|373160751|2023 - 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|TXN8-8|TXN4-6|TXN1-5|TXN1-3|TXN2-4|243560000|243562000|58650789|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|||0.0|0.0|0.0|0.0|0.0|2.88|2.8899|0.0|0.0|0.0|2.88|2.88|2.88|0.0|0.0|2.89|0.0|2.89|0.0|2.89|2.88|2.89|2.85|2.92|2.87|3.0|2.72|3.06|2.85|2.92|2.88|2.89|3.9|1.86|19579|31060419|2023 - 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|TXN4-8|TXN4-1|TXN4-8|TXN2-1|TXN1-2|14820000|7546000|14886630|Adhoc|||||2019-06-04||||||| | | | | | | | | |||N|0|N|Y|110B|CHN|CA|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.01|5.98|5.92|0.0|0.0|6.01|6.01|5.93|0.0|0.0|5.98|0.0|5.98|0.0|5.98|5.91|6.06|0.0|0.0|5.56|6.46|4.61|7.4|0.0|0.0|5.91|6.06|8.9|3.71|8402|1940545|2023 - 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|Q|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|TXN5-5|TXN1-4|TXN9-6|TXN4-6|TXN2-6|638640000|638636000|28814085|BiAnnually|||||2003-04-09||||||| | | | | | | | | |||N|0|N|Y|134D|ZAF|ZA|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||N|0|Y||Y|2|||11.22|11.205|0.0|11.02|11.21|11.205|11.2|11.22|0.0|0.0|11.205|11.2|11.205|11.241|11.25|11.21|11.22|11.2|11.13|11.21|11.2|11.21|8.53|13.78|11.19|11.22|11.15|11.26|11.19|11.21|11.2|11.21|18.7|10.99|664117|71046271|2023 - 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|Q|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|TXN6-8|TXN2-4|TXN6-8|TXN2-4|TXN4-8|2620000|2151000|3579352|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|C|Y|2|||8.89|6.85|0.0|0.0|0.0|8.9|8.7394|8.71|0.0|0.0|0.0|0.0|8.4|8.875|0.0|8.7394|0.0|8.7394|0.0|8.7394|8.4|9.15|0.0|0.0|7.85|9.49|0.0|0.0|0.0|0.0|8.4|9.19|15.3987|2.9663|17547|3135241|2023 - 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|TXN1-2|TXN1-5|TXN1-2|TXN4-6|TXN3-7|3144330000|2275657000|3160708274|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|||22.01|22.005|0.0|21.97|22.005|22.01|22.01|22.005|0.0|0.0|22.01|22.01|22.01|22.01|21.975|22.01|22.02|22.0|22.0|22.01|22.0|22.01|16.86|26.65|22.0|22.01|21.98|22.03|21.98|22.04|22.0|22.01|22.02|13.7147|5451650|1305372976|2023 - 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|TXN4-2|TXN1-7|TXN4-3|TXN4-3|TXN3-1|910560000|910560000|76160973|Quarterly|||||1994-12-08||||||| | | | | | | | | |||N|0|N|Y|114A|CHE|NL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||47.84|47.83|0.0|47.71|47.82|47.83|47.83|47.825|0.0|0.0|47.83|47.82|47.83|47.82|47.82|47.84|47.82|47.84|47.83|47.84|47.83|47.84|36.77|58.15|47.81|47.85|47.78|47.87|47.82|47.87|47.83|47.84|55.85|34.59|2422659|801455088|2023 - 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|TXN5-1|TXN1-2|TXN5-7|TXN1-6|TXN3-2|110960000|92165000|6252209|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|||75.43|75.48|0.0|74.78|75.51|75.5|75.52|75.495|0.0|0.0|75.5|74.11|75.5|75.46|74.43|75.5|75.43|75.52|75.48|75.5|75.49|75.53|57.12|91.34|75.37|75.68|75.43|75.57|75.44|75.58|75.49|75.53|75.55|46.35|156647|19326809|2023 - Q3
32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-2|TXN6-7|TXN4-2|TXN2-6|55000000|42114000|51260460|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|||55.705|55.705|0.0|56.24|55.705|55.755|55.7075|55.705|0.0|0.0|55.7|55.95|55.7|55.705|55.7|55.71|55.75|55.71|55.91|55.71|55.7|55.71|42.48|68.85|55.59|55.83|55.65|55.76|55.65|55.74|55.7|55.71|64.2|40.34|805185|282694054|2023 - 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|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|TXN9-8|TXN1-2|TXN6-8|TXN2-8|TXN1-1|34100000|17944000|34226756|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|||26.865|27.44|0.0|25.61|27.44|27.45|27.49|27.47|0.0|0.0|27.5|27.43|27.43|27.42|27.34|27.41|27.4|27.39|27.41|27.41|27.39|27.48|21.3|33.33|27.12|27.71|21.3|33.03|27.17|27.75|27.39|27.48|36.3|14.93|218514|71044306|2023 - 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|TXN8-2|TXN1-5|TXN7-8|TXN3-6|TXN1-8|1295020000|1294662000|251637984|Quarterly|||||2009-08-03||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||32.98|32.98|0.0|33.0|32.99|32.98|32.9899|33.01|0.0|0.0|32.98|33.02|32.98|32.98|33.03|32.98|33.04|32.97|32.98|32.98|32.99|33.0|25.53|40.51|32.97|33.01|32.95|33.03|32.95|33.02|32.99|33.0|35.51|27.59|7204254|1090749360|2023 - 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|Q|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|TXN7-4|TXN3-3|TXN9-5|TXN4-2|TXN2-4|382670000|368685000|55021342|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|||3.38|3.38|0.0|3.41|3.37|3.38|3.381|3.385|0.0|0.0|3.38|3.39|3.38|3.37|3.42|3.39|3.4|3.37|3.4|3.39|3.37|3.39|2.62|4.17|3.36|3.4|3.35|3.41|3.37|3.39|3.37|3.39|3.6|1.69|908074|125848184|2023 - 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|Q|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|TXN1-1|TXN3-5|TXN1-1|TXN1-3|1324120000|1324118000|50215200|Adhoc|||||2018-12-10||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||10.58|10.57|0.0|10.85|10.57|10.575|10.58|10.565|0.0|0.0|10.57|10.57|10.58|10.57|10.66|10.59|10.57|10.58|10.57|10.59|10.57|10.59|8.15|12.91|10.57|10.59|10.52|12.64|10.52|10.62|10.57|10.59|11.595|7.46|1848980|333866764|2023 - Q3
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN5-3|TXN1-8|TXN2-1|176820000|169277000|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||||||Y|0|Y||Y|2|||2.91|2.915|0.0|0.0|2.92|2.915|2.92|2.92|0.0|0.0|2.915|2.92|2.915|2.91|2.92|2.915|2.9|2.9|2.91|2.9|2.91|2.93|2.91|2.92|2.91|2.92|2.88|2.94|2.9|2.93|2.91|2.92|4.195|2.08|3474674|292258692|
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|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|TXN7-5|TXN4-6|TXN7-1|TXN3-2|TXN2-3|309870000|240875000|13477421|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|||8.22|8.225|0.0|8.24|8.23|8.225|8.23|8.23|0.0|0.0|8.23|8.23|8.225|8.22|8.23|8.23|8.23|8.23|8.23|8.23|8.22|8.23|6.31|9.98|8.22|8.23|8.2|8.25|8.22|8.26|8.22|8.23|10.4|7.22|384775|89342604|2023 - 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|1 ADS: 1/2 of a 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|TXN8-6|TXN1-7|TXN6-6|TXN1-7|TXN3-7|1582390000|1582258000|141817974|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|||14.165|14.17|0.0|14.04|14.17|14.17|14.17|14.165|0.0|0.0|14.165|14.165|14.17|14.17|14.16|14.17|14.165|14.17|14.16|14.17|14.16|14.17|10.87|17.19|14.16|14.17|14.13|14.2|14.12|14.18|14.16|14.17|17.15|13.19|830969|515670199|2023 - 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|1 ADS: 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|TXN3-8|TXN3-2|TXN8-1|TXN2-7|TXN4-7|163670000|163427000|438512236|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|||12.2|12.2|0.0|12.12|12.2|12.2|12.205|12.2|0.0|0.0|12.205|12.205|12.2|12.21|12.2|12.21|12.2|12.21|12.2|12.21|12.2|12.21|9.54|14.78|12.18|12.21|12.14|12.26|12.14|12.21|12.2|12.21|12.705|5.085|8642443|1691973708|2023 - Q3
28242|TARO|TARO|M8737E108|IL0010827181|Taro Pharmaceutical Industries Ltd.|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|TXN7-8|TXN1-6|TXN5-8|TXN4-5|TXN1-2|37590000|8087000|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|||36.61|37.0|0.0|36.23|0.0|36.61|37.0|36.9|0.0|0.0|36.0|36.46|36.88|36.77|34.12|36.9|34.24|36.76|36.92|36.9|36.75|36.99|36.02|37.76|36.17|37.6|28.52|43.68|0.0|0.0|36.75|36.99|42.22|22.89|29312|7842064|2023 - 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|TXN5-4|TXN3-3|TXN5-4|TXN2-3|TXN2-3|272990000|213064000|50822485|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|||8.17|8.17|0.0|0.0|8.18|8.17|8.175|8.175|0.0|0.0|8.17|8.19|8.16|8.19|8.17|8.17|8.185|8.16|8.17|8.17|8.17|8.18|6.28|10.03|8.13|8.18|6.28|8.2|8.16|8.2|8.17|8.18|9.56|6.525|1543531|230286559|2023 - Q3
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|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|TXN1-3|TXN3-3|TXN5-3|TXN3-3|TXN1-5|1828900000|1713503000|113692558|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|||60.685|60.68|0.0|60.71|60.67|60.68|60.675|60.685|0.0|0.0|60.71|60.7|60.675|60.7|60.71|60.7|60.7|60.68|60.72|60.7|60.67|60.69|47.3|74.87|60.66|60.7|60.62|60.74|60.61|60.7|60.67|60.69|70.67|54.69|4463192|565959659|2023 - 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|TXN3-8|TXN2-1|TXN8-8|TXN2-2|TXN2-7|21420000|21418000|22454219|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||||||Y|0|Y||Y|2|||5.21|5.22|0.0|0.0|5.19|5.21|5.193|5.18|0.0|0.0|5.23|5.2|5.21|5.15|5.15|5.2|0.0|5.19|5.05|5.2|5.19|5.2|4.06|6.35|4.87|5.58|5.15|5.24|5.15|5.24|5.19|5.2|15.38|4.35|80441|27390546|2023 - 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|TXN2-6|TXN1-3|TXN5-5|TXN2-1|TXN3-7|511920000|460630000|173615615|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|||38.85|38.86|0.0|38.79|38.84|38.84|38.853|38.855|0.0|0.0|38.855|38.845|38.855|38.82|38.845|38.85|38.85|38.855|38.85|38.85|38.84|38.86|30.18|47.35|38.84|38.86|38.81|38.89|38.8|38.9|38.84|38.86|49.34|32.48|3614367|942294605|2023 - 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|Q|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|TXN2-8|TXN1-3|TXN9-8|TXN1-5|TXN3-1|5750460000|5750458000|136519258|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|||4.315|4.32|0.0|4.25|4.315|4.315|4.315|4.32|0.0|0.0|4.31|4.32|4.32|4.315|4.31|4.33|4.315|4.32|4.315|4.33|4.31|4.32|3.32|5.25|4.31|4.33|4.28|4.35|4.31|4.33|4.31|4.32|4.53|3.38|497304|226528571|2023 - 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|Q|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|TXN1-8|TXN4-3|TXN3-8|TXN1-1|TXN3-5|628060000|627981000|69076103|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|||8.44|8.16|0.0|8.18|8.21|8.18|8.2|8.21|0.0|0.0|8.15|8.15|8.21|8.3|8.18|8.21|8.13|8.21|8.29|8.21|8.16|8.21|6.28|10.05|8.14|8.36|8.13|8.26|8.16|8.23|8.16|8.21|8.8699|4.08|113774|29603184|2023 - 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|TXN5-1|TXN1-2|TXN3-4|TXN2-5|TXN2-4|1120970000|1120971000|936939620|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|||9.71|9.715|0.0|9.72|9.72|9.71|9.71|9.71|0.0|0.0|9.715|9.71|9.71|9.72|9.705|9.71|9.71|9.71|9.71|9.71|9.71|9.72|7.6|11.79|9.71|9.72|9.68|9.75|9.67|9.72|9.71|9.72|11.445|7.085|6573586|2386336208|2023 - 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|TXN9-1|TXN2-2|TXN5-5|TXN2-3|TXN1-8|85930000|65592000|19498960|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|||121.7|121.7|0.0|120.75|121.77|121.74|121.76|121.8|0.0|0.0|121.7|118.86|121.7|120.71|118.32|121.72|118.47|121.76|121.7|121.72|121.64|121.68|92.46|146.36|121.42|122.09|121.55|121.91|121.64|121.81|121.64|121.68|138.16|98.32|158294|62668911|2023 - 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|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|TXN7-7|TXN1-2|TXN6-4|TXN4-5|TXN1-6|201570000|60632000|23134882|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||||||Y|0|Y||Y|2|||13.8|13.87|0.0|13.94|13.88|13.86|13.87|13.87|0.0|0.0|13.85|13.87|13.865|13.86|13.87|13.89|13.86|13.88|13.85|13.89|13.86|13.89|13.83|13.91|13.79|13.94|13.83|13.9|13.82|13.9|13.86|13.89|17.33|11.85|275676|41222057|2023 - 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|TXN11-6|TXN2-5|TXN5-7|TXN2-5|TXN2-2|288730000|280004000|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|||1.26|1.255|0.0|0.0|1.26|1.26|1.26|1.26|0.0|0.0|1.25|1.26|1.26|1.23|1.255|1.255|1.27|1.27|1.25|1.27|1.23|1.29|1.25|1.26|1.23|1.26|1.22|1.29|1.22|1.29|1.25|1.26|1.9|1.05|1620968|229411416|
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|TXN1-7|TXN2-5|TXN1-8|TXN1-8|TXN4-2|40850000|23093000|45781301|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|||49.27|49.24|0.0|0.0|49.24|49.28|49.24|49.27|0.0|0.0|49.28|49.26|49.245|49.28|49.27|49.25|49.27|49.24|49.28|49.25|49.23|49.26|38.13|60.35|49.1|49.4|49.0|59.31|49.18|49.87|49.23|49.26|49.595|28.84|272046|85298046|2023 - 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|TXN2-8|TXN2-5|TXN8-8|TXN2-5|TXN2-8|6000000|6000000|6000000|Quarterly|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.66|24.8|0.0|0.0|24.82|24.94|24.94|0.0|0.0|0.0|25.05|24.9|24.89|0.0|0.0|24.94|24.89|24.94|0.0|24.94|24.83|24.94|24.83|24.94|24.64|24.97|0.0|0.0|0.0|0.0|24.83|24.94|25.25|21.61|14514|4583378|2023 - 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|TXN4-8|TXN1-8|TXN3-8|TXN2-2|TXN4-8|6000000|6000000|6000000|Quarterly|||||2021-08-25||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.29|24.32|0.0|0.0|0.0|24.4|24.4|24.39|0.0|0.0|0.0|0.0|24.4|0.0|0.0|24.4|24.35|24.4|0.0|24.4|24.36|24.4|18.8|30.03|24.3|24.84|18.8|30.03|0.0|0.0|24.36|24.4|24.7|18.2305|26491|5536512|2023 - 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|TXN5-8|TXN3-3|TXN8-8|TXN1-6|TXN2-6|389300000|389303000|16500867|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|||13.36|13.35|0.0|13.32|13.35|13.37|13.38|13.37|0.0|0.0|13.32|13.51|13.37|13.54|13.32|13.37|13.5|13.37|13.96|13.37|13.37|13.38|10.37|16.53|13.07|13.58|13.32|13.42|13.34|13.42|13.37|13.38|15.44|8.1101|306825|46083645|2023 - 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|TXN3-8|TXN3-6|TXN7-6|TXN4-1|TXN4-8|2420800000|2420804000|13471855|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|||17.745|17.745|0.0|0.0|17.75|17.755|17.75|17.745|0.0|0.0|17.75|17.74|17.74|17.75|17.55|17.75|17.75|17.75|17.755|17.75|17.75|17.76|13.56|21.44|17.73|17.77|17.67|17.84|17.67|17.84|17.75|17.76|18.03|10.195|357764|116914301|2023 - 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|TXN4-6|TXN1-1|TXN8-8|TXN3-3|TXN4-7|73670000|40389000|30395823|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|||7.65|7.645|0.0|0.0|7.64|7.645|7.645|7.65|0.0|0.0|7.64|7.65|7.645|7.37|7.64|7.65|7.63|7.64|7.65|7.65|7.63|7.65|5.83|9.46|7.59|7.7|7.62|7.68|7.61|7.69|7.63|7.65|24.52|6.025|191555|50768726|2023 - 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|TXN1-1|TXN4-3|TXN1-2|TXN2-1|90950000|49482000|91690254|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|||7.06|7.05|0.0|7.05|7.06|7.055|7.055|7.065|0.0|0.0|7.06|7.06|7.055|7.08|7.08|7.05|7.07|7.05|7.075|7.05|7.05|7.06|5.49|8.59|7.04|7.06|7.02|7.09|7.01|7.07|7.05|7.06|7.67|3.945|559058|186799586|2023 - 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|TXN7-8|TXN1-2|TXN4-8|TXN1-1|TXN1-6|2200000000|2200000000|75531034|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|||5.1|5.095|0.0|0.0|5.1|5.09|5.09|5.085|0.0|0.0|5.085|5.08|5.095|5.1|0.0|5.11|0.0|5.11|4.97|5.11|5.1|5.11|3.97|6.24|5.09|5.13|5.07|5.14|5.07|5.11|5.1|5.11|5.63|3.52|303748|87612660|2023 - 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|Q|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|TXN6-6|TXN4-5|TXN1-8|TXN4-7|TXN2-7|99062220000|99062217000|37264181|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|||25.05|25.06|0.0|25.01|25.07|25.055|25.05|25.065|0.0|0.0|25.06|25.06|25.06|25.06|25.06|25.05|25.06|25.05|24.47|25.05|25.05|25.08|19.25|30.5|24.96|25.1|25.03|25.09|25.03|25.09|25.05|25.08|29.58|21.665|410944|50998809|2023 - 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|Q|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|TXN6-8|TXN1-4|TXN9-8|TXN1-8|TXN3-1|16314990000|16314987000|31210103|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|||192.47|192.7|0.0|192.29|192.72|192.72|192.74|192.72|0.0|0.0|192.37|192.45|192.72|189.53|192.59|192.74|184.36|192.7|186.21|192.74|192.67|192.74|147.43|233.69|192.5|192.95|192.58|192.92|192.58|192.96|192.67|192.74|195.65|132.35|237563|64739965|2023 - 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|1 ADS: 2 Cl 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|TXN3-5|TXN4-1|TXN8-7|TXN3-5|TXN1-1|1717020000|1717015000|708313986|NotApplicable|||||2018-12-12||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||8.43|8.43|0.0|8.45|8.43|8.43|8.435|8.425|0.0|0.0|8.425|8.43|8.43|8.43|8.42|8.43|8.425|8.435|8.43|8.43|8.43|8.44|6.63|10.46|8.43|8.45|8.38|8.47|8.43|8.47|8.43|8.44|9.29|5.7|6197937|1631440502|2023 - 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|TXN8-7|TXN4-8|TXN8-7|TXN4-5|TXN4-5|29310000|22311000|29383202|Adhoc|||||2019-11-25||||||| | | | | | | | | |||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|||50.9|50.785|0.0|51.13|50.79|50.79|50.79|50.85|0.0|0.0|50.78|50.81|50.78|50.9|50.9|50.79|50.85|50.78|50.75|50.79|50.78|50.79|39.28|62.21|50.7|50.9|50.7|50.85|50.69|50.86|50.78|50.79|54.11|26.4|412506|106291408|2023 - 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|TXN5-8|TXN3-4|TXN3-8|TXN3-5|TXN2-4|30180000|23829000|29493403|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|||20.39|20.52|0.0|20.47|20.47|20.475|20.49|20.475|0.0|0.0|20.47|20.62|20.46|20.5|20.48|20.51|20.09|20.5|20.48|20.51|20.46|20.5|15.57|25.05|20.41|20.64|20.43|20.53|20.46|20.54|20.46|20.5|24.776|15.0|252866|73368749|2023 - 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|TXN8-8|TXN3-4|TXN4-8|TXN2-7|TXN1-2|4750000|4746000|4745947|Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||25.38|25.38|0.0|0.0|25.38|25.35|25.32|0.0|0.0|0.0|25.37|0.0|25.33|0.0|0.0|25.32|25.35|25.32|0.0|25.32|25.27|25.38|25.33|25.35|25.27|27.03|0.0|0.0|0.0|0.0|25.27|25.38|25.8789|23.65|9610|1888433|2023 - Q3
61223|TNP PRF|TNPpF|G9108L165|BMG9108L1651|Tsakos Energy Navigation Limited|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN3-8|TXN1-2|TXN4-7|6750000|6747000|6747147|Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||25.6|0.0|0.0|0.0|0.0|25.51|25.6092|25.57|0.0|0.0|25.64|25.41|25.64|0.0|0.0|25.6|25.58|25.6|0.0|25.6|25.5|25.75|25.51|25.62|25.0|27.34|0.0|0.0|0.0|0.0|25.5|25.61|25.85|23.99|9206|3092325|2023 - Q3
9584|TRI|TRI|884903808|CA8849038085|Thomson Reuters Corporation|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|TXN1-2|TXN2-4|TXN4-6|TXN4-1|TXN2-7|455300000|141826000|23920644|Quarterly|||||2023-06-23||||||| | | | | | | | | |||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|||141.02|141.0|0.0|141.0|140.97|141.0|141.0|141.0|0.0|0.0|141.0|141.03|141.0|141.02|140.98|141.0|141.09|141.0|141.02|141.0|140.99|141.0|108.18|171.65|140.79|141.0|140.88|141.07|140.92|141.08|140.99|141.0|142.37|111.0|258115|93563822|2023 - 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|TXN6-6|TXN4-1|TXN6-1|TXN2-1|TXN1-5|1037000000|842260000|100594580|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|||37.83|37.835|0.0|37.88|37.85|37.84|37.845|37.84|0.0|0.0|37.84|37.84|37.835|37.85|37.94|37.84|37.85|37.83|37.84|37.84|37.83|37.84|29.07|45.96|37.82|37.86|37.8|37.88|37.8|37.89|37.83|37.84|45.18|32.515|3010485|557610303|2023 - 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|TXN12-6|TXN3-4|TXN5-8|TXN2-2|TXN2-8|277630000|274825000|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|||0.4065|0.405|0.0|0.0|0.4065|0.4067|0.4086|0.4087|0.0|0.0|0.4087|0.4087|0.409|0.409|0.0|0.4069|0.4087|0.4087|0.409|0.4087|0.3884|0.43|0.4087|0.409|0.4064|0.4207|0.3884|0.43|0.4|0.411|0.4087|0.409|0.597|0.31|273425|84160677|
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|TXN1-4|TXN3-4|TXN8-8|TXN3-7|TXN3-5|1180540000|1180537000|69817695|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|||34.87|34.88|0.0|34.85|34.85|34.875|34.87|34.86|0.0|0.0|34.875|34.86|34.88|34.86|34.85|34.87|34.85|34.88|34.86|34.87|34.87|34.89|26.55|42.86|34.84|34.89|33.26|34.91|34.82|34.89|34.87|34.89|38.0|24.69|2740012|503386503|2023 - 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|TXN7-1|TXN1-6|TXN8-5|TXN2-6|TXN1-4|25932070000|25932071000|1063213406|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|||98.54|98.54|0.0|98.56|98.54|98.53|98.5412|98.545|0.0|0.0|98.54|98.56|98.54|98.59|98.6|98.55|98.58|98.54|98.57|98.55|98.52|98.54|75.67|119.67|98.46|98.57|98.48|98.62|98.51|98.63|98.52|98.54|110.69|72.84|7500388|2506901807|2023 - 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|TXN2-8|TXN2-7|TXN3-1|TXN4-2|TXN2-4|2412250000|2412251000|215192409|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|||67.36|67.35|0.0|67.22|67.37|67.35|67.36|67.36|0.0|0.0|67.36|67.34|67.36|67.35|67.37|67.37|67.59|67.37|67.34|67.37|67.36|67.39|52.27|82.67|67.09|67.57|67.3|67.41|67.34|67.39|67.36|67.39|69.51|54.94|1342924|336727600|2023 - 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|TXN9-1|TXN4-2|TXN3-1|TXN4-5|TXN1-4|1455000000|1371933000|37217524|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|||18.5|18.5|0.0|18.55|18.51|18.505|18.505|18.5|0.0|0.0|18.51|18.51|18.505|18.51|18.51|18.5|18.51|18.51|18.51|18.5|18.5|18.51|14.29|22.44|18.5|18.51|18.48|18.53|18.48|18.51|18.5|18.51|21.82|15.47|2859656|374642552|2023 - 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|TXN5-8|TXN1-3|TXN8-8|TXN4-2|TXN1-8|505390000|505376000|125050663|NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||2.28|2.28|0.0|0.0|2.29|2.29|2.29|2.295|0.0|0.0|2.285|2.29|2.285|2.285|2.25|2.28|2.27|2.28|0.0|2.28|2.28|2.3|1.75|2.8|2.27|2.3|2.26|2.31|2.25|2.32|2.28|2.3|3.12|1.1|522579|93584807|2023 - 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|R|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|TXN4-3|TXN4-6|TXN2-3|TXN4-2|TXN3-1|2814500000|2814499000|231837833|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|||3.285|3.28|0.0|3.31|3.28|3.285|3.28|3.285|0.0|0.0|3.285|3.28|3.28|3.28|3.285|3.28|3.285|3.28|3.29|3.28|3.28|3.29|2.52|4.06|3.27|3.29|3.26|3.31|3.26|3.29|3.28|3.29|6.57|2.1|5512016|603818314|2023 - 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|Q|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|TXN1-6|TXN1-5|TXN4-6|TXN1-7|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|||40.26|40.34|0.0|40.22|40.28|40.32|40.34|40.315|0.0|0.0|40.25|40.31|40.3|40.26|40.1|40.34|39.92|40.35|40.92|40.34|40.29|40.34|30.66|48.79|39.97|40.63|40.23|40.4|40.29|40.34|40.29|40.34|45.81|28.47|305258|53177672|2023 - Q3
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered 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|TXN6-7|TXN3-2|TXN6-3|TXN1-6|TXN2-5|3462090000|3278776000|235488734|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|||28.69|28.69|0.0|28.65|28.68|28.68|28.6825|28.685|0.0|0.0|28.68|28.68|28.69|28.685|28.68|28.68|28.685|28.6825|28.68|28.68|28.68|28.69|21.96|34.72|28.68|28.69|28.66|28.71|28.67|28.71|28.68|28.69|28.735|17.605|3289664|789067136|2023 - 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|TXN3-3|TXN3-1|TXN4-4|TXN2-5|TXN4-4|1115210000|1115212000|54800298|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|||5.24|5.235|0.0|0.0|5.23|5.235|5.23|5.23|0.0|0.0|5.235|5.23|5.235|5.24|5.23|5.24|5.235|5.235|5.24|5.24|5.23|5.24|4.07|6.35|5.23|5.24|5.2|5.27|5.2|5.27|5.23|5.24|5.255|2.18|2668396|329012122|2023 - 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|TXN6-7|TXN4-7|TXN2-4|TXN4-7|TXN4-7|2500420000|2500175000|320761769|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|||47.92|47.91|0.0|47.92|47.91|47.92|47.92|47.91|0.0|0.0|47.92|47.91|47.915|47.91|47.91|47.91|47.91|47.92|47.91|47.91|47.91|47.92|36.96|58.42|47.91|47.93|47.87|47.95|47.91|47.95|47.91|47.92|55.9886|46.1614|2466098|467610731|2023 - 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|TXN1-3|TXN2-4|TXN4-2|TXN2-2|TXN2-6|12503100000|12503095000|124605863|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|||7.94|7.94|0.0|7.93|7.94|7.94|7.94|7.945|0.0|0.0|7.945|7.94|7.945|7.95|7.94|7.94|7.945|7.94|7.94|7.94|7.93|7.95|6.07|9.59|7.93|7.95|7.91|7.97|7.91|7.97|7.93|7.95|8.97|6.48|4406813|1521073971|2023 - 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|TXN12-2|TXN1-6|TXN2-8|TXN1-4|TXN2-1|217080000|215049000|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|||0.278|0.2802|0.0|0.289|0.278|0.2778|0.273601|0.278|0.0|0.0|0.28|0.2812|0.2824|0.278|0.0|0.2802|0.2736|0.2736|0.278|0.2736|0.2599|0.2951|0.2736|0.277|0.2599|0.282|0.2599|0.2951|0.27|0.285|0.2736|0.277|0.7599|0.21|1363660|102712936|
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|TXN9-7|TXN2-4|TXN1-7|TXN2-3|TXN3-6|4539010000|4539008000|1166455714|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|||15.38|15.375|0.0|15.35|15.37|15.375|15.3799|15.375|0.0|0.0|15.375|15.375|15.375|15.37|15.375|15.37|15.375|15.38|15.37|15.37|15.37|15.38|11.72|18.91|15.37|15.39|15.31|15.45|15.36|15.44|15.37|15.38|19.31|12.22|26439427|5132681565|2023 - 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|TXN9-3|TXN1-5|TXN5-6|TXN1-8|TXN2-7|163670000|162651000|46234745|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|||12.495|12.49|0.0|0.0|12.5|12.49|12.5|12.49|0.0|0.0|12.49|12.5|12.49|12.47|12.48|12.5|12.47|12.49|12.47|12.5|12.49|12.5|9.76|15.23|12.48|12.51|12.46|12.53|12.46|12.52|12.49|12.5|19.89|10.7508|1578419|305488518|2023 - 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|0.0001|5000000|1|100|TXN9-8|TXN2-6|TXN2-8|TXN2-6|TXN3-1|4530000|4426000|7652605|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|4|Y||Y|2|||0.83|0.0|0.0|0.0|0.0|0.83|0.8999|0.0|0.0|0.0|0.0|0.0|0.84|0.0|0.0|0.8999|0.0|0.8999|0.0|0.8999|0.8201|0.8799|0.0|0.0|0.7655|0.9384|0.0|0.0|0.0|0.0|0.8201|0.8799|4.0|0.7802|3474|1589770|2023 - 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|TXN2-2|TXN2-2|TXN5-7|TXN3-5|TXN2-1|97050000|97052000|409448600|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|||15.67|15.66|0.0|15.78|15.67|15.66|15.665|15.66|0.0|0.0|15.66|15.66|15.66|15.7|15.69|15.66|15.69|15.66|15.675|15.66|15.66|15.67|11.96|19.18|15.65|15.69|15.6|15.74|15.65|15.67|15.66|15.67|19.13|11.23|2305180|979356742|2023 - 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|Q|GTS Securities LLC|G|5|1 ADS : 1 Series A Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN8-7|TXN1-1|TXN1-4|92860000|92858000|75692378|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|||31.02|31.15|0.0|30.75|31.1|31.15|31.09|31.14|0.0|0.0|31.14|31.11|31.12|31.15|30.75|31.09|30.97|31.09|31.14|31.09|31.09|31.14|23.64|38.2|30.51|32.18|30.98|31.27|31.1|31.14|31.09|31.14|33.14|11.69|600668|156894619|2023 - 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|Q|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-1|TXN9-2|TXN4-1|TXN1-2|1663560000|1663557000|96967088|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|||10.74|10.73|0.0|10.72|10.74|10.735|10.735|10.735|0.0|0.0|10.735|10.735|10.735|10.73|10.73|10.73|10.735|10.74|10.73|10.73|10.73|10.74|8.23|13.02|10.72|10.74|10.68|10.79|10.68|10.79|10.73|10.74|10.76|6.49|2267558|368700894|2023 - 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|TXN5-8|TXN4-4|TXN1-5|TXN1-8|TXN4-8|98880000|60452000|88901717|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|||2.3|2.34|0.0|0.0|2.34|2.34|2.32|2.335|0.0|0.0|2.33|2.33|2.34|2.3|0.0|2.32|2.3|2.32|0.0|2.32|2.3|2.34|1.76|2.85|2.25|2.39|2.27|2.36|2.27|2.36|2.3|2.34|5.99|1.95|110181|102035282|2023 - 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|TXN8-5|TXN1-7|TXN1-8|TXN2-7|TXN1-1|1108460000|1106712000|68062147|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|||8.0|7.99|0.0|0.0|8.0|7.995|8.0|7.99|0.0|0.0|7.99|7.995|7.995|8.0|8.0|8.0|7.97|8.0|7.99|8.0|7.99|8.0|6.14|9.81|7.83|8.02|7.95|8.04|7.99|8.02|7.99|8.0|15.0495|5.52|322670|110391816|2023 - 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|TXN7-7|TXN3-2|TXN3-8|TXN1-3|TXN1-1|81140000|43811000|78751413|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|||6.87|6.93|0.0|6.79|6.92|6.925|6.93|6.925|0.0|0.0|6.92|6.92|6.925|6.865|6.92|6.93|6.92|6.92|6.91|6.93|6.92|6.93|5.27|8.46|6.9|6.93|6.9|6.95|6.89|6.96|6.92|6.93|7.15|3.1193|327295|105460621|2023 - Q3
75955|VTMX|VTMX|92540K109|US92540K1097|Vesta Real Estate Corporation|American Depositary Shares, each representing ten (10) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|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|TXN7-8|TXN1-8|TXN6-6|TXN4-8|TXN3-5|841990000|841986000|12020067|Quarterly|||||2023-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|MEX|MX|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||37.0|37.3|0.0|0.0|37.09|36.87|37.31|37.06|0.0|0.0|37.79|36.92|37.3|36.99|37.73|37.31|0.0|37.3|37.77|37.31|37.21|37.31|28.92|45.58|35.56|38.52|37.04|37.46|37.16|37.47|37.21|37.31|38.7|28.96|67431|17909185|2023 - 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|TXN11-1|TXN4-8|TXN7-8|TXN1-6|TXN1-2|207990000|154529000|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|||1.26|1.26|0.0|0.0|1.24|1.255|1.25|1.245|0.0|0.0|1.255|1.25|1.25|1.229|1.22|1.255|1.24|1.24|1.25|1.24|1.22|1.28|1.25|1.26|1.22|1.28|1.22|1.28|1.22|1.29|1.24|1.27|1.6501|0.935|320680|41006303|
71916|WBX|WBX|N94209108|NL0015000M91|Wallbox N.V.|Class A Ordinary 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|TXN3-7|TXN3-5|TXN6-7|TXN4-7|TXN1-2|173170000|83889000|76537536|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||Y|2|||1.55|1.54|0.0|1.53|1.54|1.545|1.54|1.535|0.0|0.0|1.54|1.55|1.545|1.53|1.53|1.56|1.535|1.55|1.54|1.56|1.54|1.55|1.24|1.86|1.53|1.55|1.52|1.57|1.53|1.56|1.54|1.55|6.53|1.24|786999|162210930|2023 - 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|TXN7-8|TXN1-1|TXN8-8|TXN3-1|TXN4-3|3015120000|3015116000|143813239|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|||0.0|1.17|0.0|0.0|1.17|1.18|1.17|1.24|0.0|0.0|1.18|1.19|1.18|1.2|0.0|1.17|1.175|1.17|0.0|1.17|1.17|1.19|0.936|1.44|1.15|1.21|1.14|1.22|1.14|1.22|1.17|1.19|3.36|0.9824|86492|131940561|2023 - 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|D|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|TXN3-7|TXN4-3|TXN6-3|TXN2-1|TXN2-8|1898750000|1898750000|51623678|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|||20.45|20.455|0.0|20.6|20.45|20.45|20.45|20.45|0.0|0.0|20.45|20.45|20.45|20.455|20.45|20.46|20.455|20.46|20.46|20.46|20.45|20.46|15.7|24.9|20.43|20.48|20.43|20.48|20.43|20.48|20.45|20.46|26.93|19.95|625354|120475414|2023 - 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|A|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|TXN1-8|TXN4-5|TXN9-8|TXN1-2|TXN4-7|751950000|751949000|4990350|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|||30.35|29.46|0.0|0.0|30.35|30.29|30.32|30.32|0.0|0.0|29.92|0.0|30.39|30.33|0.0|30.41|0.0|30.41|29.49|30.41|30.34|30.42|30.25|30.44|30.14|30.62|0.0|0.0|30.3|30.52|30.34|30.42|33.09|24.46|32303|10196070|2023 - 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|TXN1-6|TXN2-5|TXN5-6|TXN4-2|TXN4-7|80150000|61442000|21119787|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|||75.53|75.47|0.0|75.46|75.52|75.5|75.53|75.505|0.0|0.0|75.5|72.46|75.52|72.91|0.0|75.5|72.9|75.46|74.93|75.5|75.49|75.53|58.14|91.87|75.31|75.64|75.37|75.6|75.49|75.61|75.49|75.61|91.44|64.11|98676|32097751|2023 - 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|TXN4-8|TXN2-8|TXN6-6|TXN2-5|TXN3-3|5222270000|5220781000|126711998|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|||4.87|4.88|0.0|0.0|4.87|4.875|4.87|4.875|0.0|0.0|4.88|4.875|4.875|4.88|4.87|4.88|4.88|4.87|4.87|4.88|4.87|4.88|3.73|5.95|4.87|4.88|4.85|4.9|4.84|4.88|4.87|4.88|5.31|4.32|1033395|424766221|2023 - 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|Q|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|TXN6-8|TXN3-5|TXN5-8|TXN2-4|TXN1-4|47520000|47509000|47286063|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|||59.36|59.15|0.0|59.24|59.21|59.21|59.16|59.25|0.0|0.0|59.33|59.31|59.19|59.16|59.23|59.15|59.39|59.15|59.16|59.15|59.15|59.24|45.85|72.0|58.19|60.49|59.05|72.0|59.02|59.24|59.15|59.24|94.96|51.8406|363989|60237488|2023 - 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|TXN3-6|TXN2-5|TXN1-4|TXN4-6|TXN2-3|453000000|374879000|199726071|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|||49.56|49.55|0.0|49.5|49.56|49.55|49.55|49.55|0.0|0.0|49.55|49.53|49.55|49.56|49.535|49.55|49.55|49.56|49.525|49.55|49.53|49.56|37.9|60.02|49.46|49.56|49.49|49.61|49.53|49.56|49.53|49.56|52.76|38.1|3052745|451637482|2023 - 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|Q|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|TXN2-2|TXN2-6|TXN3-3|TXN1-6|TXN3-1|1074840000|1074836000|14567562|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|||44.27|45.25|0.0|45.22|45.24|45.22|45.255|45.16|0.0|0.0|45.23|45.23|45.24|45.19|45.2|45.27|45.2|45.255|44.14|45.27|45.22|45.27|34.46|54.53|45.02|45.27|35.58|45.29|45.19|45.3|45.22|45.27|64.07|41.13|112595|24897777|2023 - Q3
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN8-8|TXN1-6|TXN3-8|162620000|146199000|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|||1.32|1.32|0.0|0.0|1.34|1.32|1.325|1.325|0.0|0.0|1.32|1.29|1.32|1.34|1.3|1.32|1.33|1.33|1.32|1.33|1.24|1.42|1.31|1.33|1.31|1.37|1.29|1.36|1.29|1.36|1.31|1.33|1.98|1.17|224632|25522992|
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|Q|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|TXN4-8|TXN4-7|TXN4-8|TXN4-5|TXN1-5|108030000|108029000|3720268|Quarterly|||||2007-12-12||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|2.76|0.0|0.0|0.0|2.76|2.8199|0.0|0.0|0.0|2.82|0.0|2.76|0.0|0.0|2.8199|0.0|2.8199|0.0|2.8199|2.76|2.84|0.0|0.0|2.58|3.02|2.12|3.34|0.0|0.0|2.76|2.84|7.545|2.0|2258|12867340|2023 - Q3
67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|American depositary shares, each representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADR; two Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-5|TXN3-4|TXN1-8|TXN1-1|1442580000|1440377000|190969493|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||Y|2|||15.74|15.74|0.0|15.79|15.75|15.75|15.75|15.75|0.0|0.0|15.75|15.745|15.75|15.745|15.76|15.74|15.75|15.77|15.745|15.74|15.74|15.75|12.12|17.57|15.74|15.75|15.74|15.78|15.73|15.82|15.74|15.75|23.62|7.505|12725633|3590961823|2023 - 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|A|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|TXN6-8|TXN3-7|TXN9-8|TXN3-1|TXN1-1|191300000|191041000|23732861|Adhoc|||||2018-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||0.0|4.265|0.0|0.0|4.24|4.2|4.33|4.24|0.0|0.0|4.3|0.0|4.27|0.0|0.0|4.33|0.0|4.33|0.0|4.33|4.22|4.33|0.0|0.0|4.03|4.5|3.99|4.56|0.0|0.0|4.22|4.33|5.0|2.1|7743|9330175|2023 - 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|TXN3-8|TXN6-8|TXN2-2|TXN4-1|131510000|131505000|97373377|Adhoc|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|144B|ARE|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||6.02|6.02|0.0|0.0|6.04|6.03|6.02|6.02|0.0|0.0|6.03|6.01|6.02|6.021|6.055|6.03|6.055|6.02|6.1|6.03|6.02|6.03|4.65|7.42|5.88|6.13|6.0|6.05|6.0|6.06|6.02|6.03|6.3777|3.4|453791|46839838|2023 - Q3
70932|YMM|YMM|35969L108|US35969L1089|Full Truck Alliance Co. Ltd.|American Depositary Shares (each representing 20 Class A Ordinary Shares)|Operating company|H|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|TXN9-4|TXN4-3|TXN5-7|TXN1-1|TXN2-8|19091370000|19090834000|676812589|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|||7.39|7.38|0.0|7.38|7.39|7.385|7.385|7.385|0.0|0.0|7.38|7.385|7.38|7.39|7.39|7.38|7.385|7.385|7.385|7.38|7.38|7.39|5.72|9.12|7.36|7.39|7.35|7.42|7.34|7.39|7.38|7.39|10.18|5.41|4753094|1293321389|2023 - 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|TXN2-6|TXN7-8|TXN1-6|TXN4-6|393260000|393261000|142319409|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|||16.14|16.15|0.0|16.1|16.14|16.13|16.15|16.145|0.0|0.0|16.15|16.15|16.145|16.14|16.04|16.15|16.1|16.15|16.12|16.15|16.14|16.15|12.4|19.91|16.1|16.18|16.08|16.18|16.08|16.18|16.14|16.15|18.23|7.205|3721112|545103737|2023 - 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|TXN3-8|TXN4-7|TXN2-8|TXN1-5|TXN4-1|177230000|177076000|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|||3.0|3.035|0.0|0.0|3.01|3.01|3.0|3.03|0.0|0.0|3.03|2.99|3.02|0.0|0.0|3.03|2.995|3.03|0.0|3.03|3.0|3.03|2.29|3.68|2.94|3.09|2.83|3.15|0.0|0.0|3.0|3.03|3.85|1.08|119515|16029903|2023 - 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|0.0001|5000000|1|100|TXN6-8|TXN3-2|TXN2-8|TXN3-4|TXN4-4|1569680000|1549389000|360038607|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|2|Y||Y|2|||0.7932|0.7917|0.0|0.7999|0.8|0.7951|0.7903|0.7931|0.0|0.0|0.7951|0.7951|0.7951|0.7983|0.0|0.8001|0.79735|0.7903|0.7967|0.8001|0.7903|0.8|0.6328|0.96|0.7745|0.81|0.7558|0.8304|0.7572|0.829|0.7903|0.8|1.815|0.6|784910|294177007|2023 - 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|A|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|TXN4-8|TXN1-1|TXN2-8|TXN1-2|TXN1-2|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|||1.56|1.51|0.0|0.0|1.5|1.62|1.53|1.59|0.0|0.0|1.52|1.45|1.55|0.0|0.0|1.63|0.0|1.53|1.25|1.63|1.52|1.6|1.24|1.96|1.45|1.68|1.45|1.68|0.0|0.0|1.52|1.6|2.19|0.9644|106943|10753769|2023 - 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|TXN6-6|TXN2-6|TXN3-6|TXN3-7|TXN1-5|249830000|42043000|240139627|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||||||Y|0|Y||Y|2|||11.76|11.73|0.0|11.76|11.76|11.73|11.75|11.75|0.0|0.0|11.76|11.71|11.75|11.72|11.76|11.76|11.76|11.75|11.76|11.76|11.74|11.76|9.2|14.51|11.64|11.84|11.74|11.77|11.73|11.77|11.74|11.76|16.36|9.79|439876|94753999|2023 - 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|0.0001|5000000|1|100|TXN2-6|TXN3-5|TXN5-5|TXN1-2|TXN3-3|289570000|265473000|294988382|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|D|Y|2|||0.852|0.8504|0.0|0.843|0.8525|0.8545|0.8505|0.8524|0.0|0.0|0.8505|0.85045|0.8545|0.8577|0.8505|0.8543|0.85045|0.8505|0.85045|0.8543|0.8504|0.8544|0.6581|1.0|0.841|0.8651|0.8283|0.8766|0.849|0.8558|0.8504|0.8544|2.11|0.6511|10284905|764052693|2023 - 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|TXN2-1|TXN1-7|TXN1-2|TXN4-6|120180000|93828000|120193031|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|||7.6|7.6|0.0|7.6|7.6|7.605|7.6|7.62|0.0|0.0|7.61|7.61|7.6|7.61|7.63|7.62|7.62|7.6|7.61|7.62|7.6|7.61|5.76|9.26|7.58|7.63|7.58|7.63|7.57|7.64|7.6|7.61|25.12|6.39|5333143|842456530|2023 - 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|TXN5-8|TXN4-6|TXN4-7|TXN1-8|TXN4-4|609010000|599557000|365055020|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|||22.27|22.27|0.0|22.21|22.28|22.285|22.27|22.275|0.0|0.0|22.275|22.28|22.275|22.285|22.27|22.27|22.285|22.27|22.28|22.27|22.27|22.28|17.05|27.24|22.26|22.28|22.19|22.37|22.19|22.38|22.27|22.28|30.05|21.44|2410787|619038214|2023 - Q3