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|TXN12-6|TXN2-1|TXN6-8|TXN1-2|TXN3-7|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|||0.1459|0.1455|0.0|0.0|0.147|0.1451|0.147201|0.148|0.0|0.0|0.1451|0.1455|0.1455|0.0|0.0|0.1452|0.145|0.145|0.147|0.145|0.1387|0.1541|0.145|0.147|0.14|0.15|0.1387|0.1541|0.143|0.151|0.145|0.147|0.28|0.1057|133219|64059877|
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|TXN2-6|TXN1-1|TXN6-8|TXN1-5|TXN3-4|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|||2.83|2.825|0.0|0.0|2.82|2.825|2.825|2.83|0.0|0.0|2.825|2.82|2.825|2.83|2.825|2.82|2.825|2.83|2.83|2.82|2.82|2.83|2.2|3.47|2.82|2.83|2.8|2.85|2.82|2.84|2.82|2.83|3.23|2.4|9295626|3855578959|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|TXN2-8|TXN3-6|TXN5-8|TXN2-8|TXN1-1|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|||1.13|1.12|0.0|0.0|1.13|1.135|1.131|1.135|0.0|0.0|1.13|1.13|1.13|1.13|1.135|1.11|1.13|1.131|1.13|1.11|1.13|1.14|0.872|1.34|1.11|1.16|1.1|1.16|1.09|1.17|1.13|1.14|5.75|0.359908|856167|111064025|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|TXN7-8|TXN1-3|TXN8-7|TXN1-5|TXN1-7|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|||5.51|5.51|0.0|0.0|5.51|5.505|5.5|5.51|0.0|0.0|5.505|5.5|5.505|5.51|5.51|5.5|5.505|5.51|5.51|5.5|5.5|5.51|4.26|6.73|5.5|5.51|5.47|5.54|5.49|5.55|5.5|5.51|5.685|4.02|735644|395145458|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|TXN3-6|TXN7-6|TXN4-5|TXN2-2|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|||53.51|53.51|0.0|53.16|53.51|53.51|53.51|53.48|0.0|0.0|53.5|53.5|53.51|53.51|53.505|53.51|53.54|53.51|53.51|53.51|53.5|53.51|41.47|65.64|53.46|53.52|53.44|53.55|53.44|53.51|53.5|53.51|61.15|43.22|4179674|623229504|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|TXN1-8|TXN1-1|TXN3-8|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|||1.8|1.86|0.0|0.0|2.04|2.04|2.275|2.14|0.0|0.0|2.07|1.85|2.0|0.0|0.0|2.23|1.85|2.28|0.0|2.23|2.13|2.28|0.0|0.0|1.99|2.43|0.0|0.0|0.0|0.0|2.13|2.28|3.6|1.52|46900|1420528|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|TXN6-5|TXN3-5|TXN4-5|TXN2-8|TXN2-2|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|||69.12|69.12|0.0|69.1|69.02|69.045|69.095|69.09|0.0|0.0|69.04|69.05|69.12|69.06|69.01|69.12|69.04|69.095|69.08|69.12|69.07|69.12|53.31|85.05|68.98|69.16|69.03|69.13|69.07|69.14|69.07|69.12|70.0|49.575|1305856|324553546|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|TXN1-3|TXN1-4|TXN4-6|TXN3-6|TXN3-8|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|||6.09|6.08|0.0|0.0|6.08|6.08|6.08|6.095|0.0|0.0|6.08|6.09|6.085|6.09|6.095|6.09|6.1|6.08|6.08|6.09|6.08|6.09|4.74|7.48|6.06|6.11|6.05|6.12|6.07|6.09|6.07|6.09|9.52|4.38|8651987|1328665255|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|TXN7-7|TXN4-2|TXN4-6|TXN4-7|TXN1-7|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|||14.52|14.52|0.0|14.4|14.52|14.52|14.52|14.52|0.0|0.0|14.525|14.55|14.52|14.545|14.55|14.53|14.54|14.52|14.545|14.53|14.52|14.53|11.29|17.55|14.51|14.54|14.5|14.56|14.5|14.53|14.52|14.53|14.95|9.435|4215452|670410541|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|TXN5-8|TXN4-6|TXN6-5|TXN4-3|TXN4-2|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|||11.05|11.045|0.0|11.65|11.04|11.055|11.041|11.05|0.0|0.0|11.05|11.05|11.045|11.15|11.16|11.03|11.16|11.03|11.05|11.03|11.03|11.04|8.58|13.68|11.02|11.13|11.01|11.08|11.03|11.09|11.03|11.04|11.98|6.95|542321|128763184|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|TXN2-8|TXN2-6|TXN3-8|TXN4-7|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|C|Y|2|||0.975|0.9751|0.0|0.0|0.975|1.025|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|1.0|1.0|1.02|0.0|0.0|0.95|1.08|0.95|1.08|0.0|0.0|1.0|1.1|1.7|0.8|27291|5869673|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|TXN3-8|TXN4-1|TXN7-8|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|12.43|11.421|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.43|0.0|12.43|0.0|12.43|11.61|12.43|0.0|0.0|11.41|13.28|0.0|0.0|0.0|0.0|11.37|12.43|13.5|8.6301|1091|453737|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|TXN5-8|TXN2-6|TXN4-8|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|||14.8|14.8|0.0|0.0|0.0|14.51|14.58|0.0|0.0|0.0|0.0|0.0|14.8|0.0|0.0|14.75|0.0|14.8|0.0|14.75|13.38|14.95|0.0|0.0|14.3|15.7|0.0|0.0|0.0|0.0|14.5|15.69|17.66|11.49|3606|5124976|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|TXN1-4|TXN1-4|TXN4-4|TXN1-5|TXN3-8|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|||73.26|73.245|0.0|72.84|73.24|73.245|73.25|73.24|0.0|0.0|73.32|73.35|73.245|73.24|73.29|73.23|73.07|73.23|73.3|73.23|73.23|73.26|56.39|89.26|73.23|73.37|73.19|73.3|73.18|73.31|73.23|73.26|86.2|63.78|1462299|208514870|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|TXN8-8|TXN1-4|TXN6-8|TXN2-6|TXN3-7|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|||1.18|1.17|0.0|1.13|1.16|1.16|1.16|1.17|0.0|0.0|1.18|1.16|1.16|1.169|1.17|1.18|0.0|1.16|1.16|1.18|1.16|1.17|0.944|1.39|1.14|1.22|1.13|1.21|1.12|1.22|1.16|1.17|4.89|0.9853|122969|25476502|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|TXN10-2|TXN3-5|TXN4-8|TXN2-3|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|||5.6|6.51|0.0|0.0|5.97|6.7|6.5394|6.72|0.0|0.0|6.98|0.0|6.12|5.43|0.0|0.0|6.51|6.51|6.85|6.51|0.0|0.0|5.87|6.9|6.0|7.35|0.0|0.0|0.0|0.0|5.87|6.9|25.3551|5.26|20687|29860085|
61082|AMBO|AMBO|02322P200|US02322P2002|Ambow Education Holding Ltd.|American Depository Shares each representing two Class A ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN2-8|TXN5-8|TXN4-1|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|C|Y|2|||0.1656|0.1655|0.0|0.0|0.1655|0.1655|0.1656|0.0|0.0|0.0|0.1511|0.1656|0.172|0.0|0.0|0.0|0.178|0.178|0.0|0.178|0.1572|0.1812|0.166|0.1725|0.1545|0.1725|0.1335|0.1987|0.0|0.0|0.166|0.1725|0.6964|0.125|38424|31424395|
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|TXN1-5|TXN1-8|TXN8-3|TXN3-8|TXN3-4|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|||4.09|4.095|0.0|0.0|4.1|4.095|4.095|4.095|0.0|0.0|4.095|4.09|4.095|4.09|4.09|4.09|4.095|4.095|4.09|4.09|4.09|4.1|3.82|4.37|4.09|4.11|4.07|4.12|4.09|4.13|4.09|4.1|5.9|2.57|2083712|340989779|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|TXN1-8|TXN3-6|TXN1-5|TXN4-3|TXN4-6|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|||1.89|1.83|0.0|0.0|0.0|1.79|1.795|1.79|0.0|0.0|1.75|1.81|1.79|0.0|0.0|1.82|1.81|1.79|0.0|1.82|1.77|1.82|1.48|2.25|1.72|1.9|1.48|2.25|0.0|0.0|1.77|1.82|2.56|0.59|52260|91717301|
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|TXN5-7|TXN2-7|TXN3-2|TXN3-2|TXN1-7|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|||18.36|18.355|0.0|0.0|18.36|18.355|18.355|18.35|0.0|0.0|18.36|18.35|18.35|18.36|18.35|18.35|18.355|18.35|18.34|18.35|18.35|18.36|14.21|22.39|18.35|18.37|18.27|18.43|18.27|18.43|18.35|18.36|23.07|15.995|1860035|404438411|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|TXN1-2|TXN4-7|TXN3-4|TXN3-7|TXN2-5|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|||6.35|6.37|0.0|6.31|6.36|6.36|6.36|6.355|0.0|0.0|6.36|6.36|6.36|6.36|6.37|6.36|6.36|6.36|6.355|6.36|6.36|6.37|4.83|7.8|6.35|6.37|6.33|6.39|6.32|6.38|6.36|6.37|9.14|4.9001|3247646|1182447408|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|TXN5-4|TXN2-3|TXN8-4|TXN4-2|TXN3-6|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|||12.01|12.01|0.0|12.15|12.0|12.03|12.01|12.025|0.0|0.0|12.04|12.04|12.005|12.06|11.98|12.01|12.01|12.0|12.02|12.01|12.0|12.01|9.33|14.89|11.96|12.13|11.97|12.04|11.97|12.04|12.0|12.01|12.49|7.015|2138281|231979244|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|TXN11-7|TXN4-2|TXN4-8|TXN3-3|TXN1-3|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|||3.19|3.17|0.0|0.0|3.23|3.17|3.17|3.185|0.0|0.0|3.17|0.0|3.195|0.0|0.0|3.17|3.17|3.17|0.0|3.17|2.45|3.93|3.16|3.19|3.1|3.24|3.14|3.2|3.13|3.21|3.16|3.19|3.45|2.16|94380|3934597|
69389|ASAI|ASAI|81689T104|US81689T1043|Sendas Distribuidora S.A.|American Depositary Share (each representing five common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADR: 5 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN2-3|TXN2-3|TXN3-4|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|||12.88|12.915|0.0|0.0|12.92|12.915|12.915|12.92|0.0|0.0|12.9|12.9|12.915|13.37|12.88|12.92|12.875|12.92|12.88|12.92|12.91|12.92|10.2|15.83|12.91|12.92|12.85|12.98|12.91|12.98|12.91|12.92|20.98|10.44|324676|143636648|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|TXN3-7|TXN4-4|TXN4-8|TXN1-2|TXN1-4|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|||13.97|13.97|0.0|14.17|13.97|13.98|13.982|14.0|0.0|0.0|13.98|14.03|13.98|14.02|14.01|13.99|14.11|13.98|14.04|13.99|13.97|13.99|11.07|17.21|13.91|14.12|13.94|14.0|13.96|14.02|13.97|13.99|19.405|11.59|436472|173021253|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|TXN10-3|TXN3-2|TXN8-7|TXN3-2|TXN4-4|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|||0.538|0.549|0.0|0.0|0.538|0.54|0.54|0.54|0.0|0.0|0.54|0.54|0.5389|0.5479|0.0|0.54|0.54|0.54|0.5402|0.54|0.5098|0.5712|0.535|0.5449|0.5251|0.5711|0.5129|0.5651|0.5138|0.5662|0.535|0.5449|1.01|0.4|697252|125601911|
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|TXN1-8|TXN3-6|TXN2-8|TXN2-5|TXN1-5|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|||232.88|231.49|0.0|231.59|234.15|231.25|231.8|231.73|0.0|0.0|231.2|235.36|232.15|234.78|235.52|231.74|231.68|231.59|235.89|231.74|231.74|232.32|178.36|288.03|229.81|234.11|221.34|243.62|231.74|232.28|231.74|232.32|314.48|165.0|48181|13623896|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|TXN4-1|TXN4-8|TXN8-3|TXN1-6|TXN4-8|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|||8.63|8.64|0.0|8.64|8.63|8.64|8.645|8.645|0.0|0.0|8.64|8.64|8.635|8.645|8.58|8.63|8.645|8.63|8.65|8.63|8.63|8.64|6.75|10.68|8.63|8.64|8.61|8.67|8.61|8.68|8.63|8.64|9.03|6.16|4671552|1225680045|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|TXN9-8|TXN2-6|TXN4-8|TXN4-4|TXN4-6|0||5093728|Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A||CN|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||0.0|24.09|0.0|0.0|0.0|23.95|23.63|24.43|0.0|0.0|24.17|0.0|24.16|0.0|0.0|24.13|0.0|24.13|0.0|24.13|24.06|24.18|0.0|0.0|23.52|24.58|0.0|0.0|0.0|0.0|24.06|24.18|25.3|21.5001|9414|2068127|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|TXN5-8|TXN3-5|TXN9-8|TXN3-5|TXN1-7|0||9025105|Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A||CN|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||23.18|23.15|0.0|0.0|23.18|23.08|23.099|23.38|0.0|0.0|23.25|0.0|23.24|23.22|0.0|23.24|0.0|23.24|0.0|23.24|23.03|23.25|23.0|23.16|22.58|23.66|0.0|0.0|0.0|0.0|23.03|23.25|23.93|20.18|18395|4387241|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|TXN7-2|TXN1-1|TXN2-7|TXN3-4|TXN1-8|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|||26.42|26.51|0.0|26.46|26.55|26.49|26.461|26.53|0.0|0.0|26.55|26.53|26.48|26.48|26.49|26.46|26.5|26.45|26.55|26.46|26.45|26.5|20.33|32.6|26.38|26.52|26.35|26.53|26.43|26.5|26.45|26.5|38.91|25.84|391674|109867766|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|TXN1-5|TXN3-4|TXN1-8|TXN4-6|TXN1-2|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|||40.25|40.23|0.0|0.0|40.18|40.2|40.24|40.21|0.0|0.0|40.23|0.0|40.21|40.26|33.8|40.22|40.3|40.24|40.25|40.22|40.18|40.22|30.83|49.0|40.11|40.35|40.08|40.32|40.14|40.37|40.18|40.22|48.89|33.02|104925|9313257|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|TXN4-5|TXN1-5|TXN6-7|TXN1-1|TXN3-1|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|||19.0|19.0|0.0|19.01|18.99|18.995|18.995|18.99|0.0|0.0|18.99|19.02|18.99|19.03|19.09|19.01|19.07|18.99|19.07|19.01|18.99|19.0|14.7|23.27|18.97|19.03|18.95|19.04|18.95|19.04|18.99|19.0|30.265|14.91|3514524|658421984|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|TXN4-3|TXN4-8|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|0.0|0.0|0.0|0.84|0.8333|0.8301|0.7825|0.0|0.0|0.8301|0.8301|0.0|0.0|0.0|0.0|0.8301|0.8301|0.0|0.8301|0.0|0.0|0.83|0.8301|0.79|0.8301|0.0|0.0|0.0|0.0|0.83|0.8301|1.8|0.5401|42197|16248240|
44995|AVAL|AVAL|40053W101|US40053W1018|Grupo Aval Acciones y Valores S.A.|American Depositary Shares, each representing 20 Preferred Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Preferred Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN9-8|TXN4-4|TXN4-8|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|||0.0|2.1|0.0|0.0|0.0|2.13|2.14|2.15|0.0|0.0|2.15|0.0|2.13|0.0|0.0|2.13|2.15|2.13|0.0|2.13|2.12|2.16|1.64|2.63|1.99|2.29|2.1|2.18|2.1|2.18|1.99|2.29|2.68|2.02|97058|18897337|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|TXN9-2|TXN3-5|TXN1-3|TXN2-5|TXN2-7|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|||9.69|9.7|0.0|9.93|9.69|9.685|9.69|9.69|0.0|0.0|9.69|9.69|9.685|9.69|9.71|9.68|9.64|9.7|9.69|9.68|9.68|9.71|7.69|11.93|9.68|9.76|9.66|9.76|9.68|9.76|9.68|9.71|13.865|3.82|1426599|544103305|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|TXN4-1|TXN2-5|TXN5-4|TXN4-6|TXN1-2|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|||73.025|73.02|0.0|73.09|73.02|73.02|73.015|73.005|0.0|0.0|73.02|73.01|73.02|73.01|73.015|73.03|73.0|73.02|73.02|73.03|73.01|73.03|72.8|73.03|73.02|73.04|72.71|73.32|72.71|73.05|73.01|73.03|121.3|72.12|21074948|4525105581|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|TXN9-6|TXN3-3|TXN3-2|TXN1-5|TXN2-6|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|||7.29|7.29|0.0|7.35|7.29|7.3|7.28|7.29|0.0|0.0|7.29|7.295|7.29|7.29|7.28|7.28|7.305|7.28|7.3|7.28|7.28|7.29|5.6|8.88|7.27|7.3|7.25|7.32|7.25|7.29|7.28|7.29|12.67|6.26|775141|206349039|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|TXN5-6|TXN2-8|TXN4-8|TXN1-1|TXN4-4|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|||35.46|35.45|0.0|35.33|35.44|35.465|35.46|35.455|0.0|0.0|35.46|35.46|35.465|35.53|35.45|35.46|35.45|35.45|35.45|35.46|35.44|35.47|27.53|43.92|35.44|35.49|35.41|35.49|35.41|35.5|35.44|35.47|44.9897|26.76|1241919|329773492|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|TXN4-4|TXN5-8|TXN3-3|TXN4-4|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|||127.0|126.75|0.0|126.85|128.08|126.79|126.752|126.75|0.0|0.0|126.98|129.21|126.8|128.04|127.03|126.82|127.5|126.8|127.15|126.82|126.85|126.89|97.72|156.71|125.86|127.88|126.6|126.97|126.61|126.92|126.85|126.89|160.15|116.42|214503|74934070|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|TXN5-7|TXN4-5|TXN3-6|TXN2-6|TXN4-1|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|||5.33|5.34|0.0|5.3|5.34|5.345|5.35|5.325|0.0|0.0|5.34|5.345|5.345|5.34|5.34|5.34|5.25|5.35|5.34|5.34|5.33|5.35|4.1|6.54|5.33|5.38|5.31|5.37|5.33|5.38|5.33|5.38|6.6|2.74|736098|165294601|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|TXN3-6|TXN3-2|TXN8-6|TXN1-4|TXN4-1|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|||3.27|3.275|0.0|0.0|3.28|3.275|3.275|3.27|0.0|0.0|3.275|3.28|3.275|3.27|3.275|3.27|3.275|3.27|3.27|3.27|3.27|3.28|2.59|4.09|3.27|3.28|3.24|3.31|3.24|3.29|3.27|3.28|3.68|2.34|18626499|5790237090|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|TXN2-8|TXN2-6|TXN1-5|TXN1-6|TXN3-1|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|||0.0|2.89|0.0|0.0|2.84|2.89|2.865|0.0|0.0|0.0|2.88|2.886457|2.86|2.916457|0.0|2.81|0.0|2.86|0.0|2.81|2.82|2.89|2.86|2.92|2.84|2.92|2.86|2.92|2.86|2.92|2.86|2.97|3.15|2.1219|31929|5327269|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|TXN6-8|TXN1-1|TXN3-8|TXN2-5|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|||0.0|16.87|0.0|0.0|17.14|17.28|17.1|16.98|0.0|0.0|0.0|0.0|16.87|0.0|0.0|16.88|0.0|16.88|0.0|16.88|16.75|17.58|0.0|0.0|16.74|17.12|16.75|16.99|0.0|0.0|16.74|17.12|22.34|12.22|5309|2864909|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|TXN2-8|TXN3-1|TXN2-8|TXN3-6|TXN1-3|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|||19.39|19.44|0.0|0.0|19.37|19.41|19.43|19.41|0.0|0.0|19.44|17.8|19.46|19.42|0.0|19.45|19.36|19.42|19.47|19.45|19.42|19.45|14.96|24.05|19.3|19.66|14.96|24.05|19.32|19.58|19.42|19.45|23.65|14.0|36600|9750541|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|TXN2-3|TXN4-1|TXN1-8|TXN1-3|TXN3-1|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|||9.4|9.405|0.0|9.36|9.405|9.4|9.405|9.4|0.0|0.0|9.405|9.4|9.4|9.4|9.4|9.39|9.39|9.4|9.39|9.39|9.39|9.4|7.24|11.45|9.39|9.41|9.37|9.43|9.37|9.43|9.39|9.4|9.52|5.6041|1799861|322565532|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|TXN7-1|TXN4-5|TXN6-5|TXN3-8|TXN4-8|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|||40.59|40.6|0.0|40.5|40.6|40.595|40.59|40.59|0.0|0.0|40.59|40.59|40.595|40.59|40.58|40.6|40.59|40.6|40.58|40.6|40.6|40.61|31.03|49.08|40.56|40.61|40.56|40.65|40.54|40.62|40.6|40.62|48.38|36.15|1665278|329545719|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|TXN2-8|TXN2-4|TXN7-8|TXN1-6|TXN3-8|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|||22.77|22.56|0.0|22.52|22.52|22.54|22.52|22.565|0.0|0.0|22.56|22.55|22.53|22.52|22.83|22.53|22.31|22.5|22.7|22.53|22.5|22.56|17.64|27.97|22.5|22.73|22.46|24.07|22.46|22.54|22.5|22.56|23.5|17.96|132566|31015276|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|TXN2-3|TXN4-3|TXN7-8|TXN4-5|TXN1-8|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|||7.08|7.07|0.0|7.1|7.08|7.075|7.07|7.075|0.0|0.0|7.075|7.07|7.075|7.075|7.08|7.08|7.085|7.07|7.07|7.08|7.07|7.08|5.64|8.72|7.06|7.08|7.05|7.11|7.05|7.08|7.07|7.08|9.435|6.23|36337818|2089855114|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|TXN1-8|TXN3-3|TXN7-8|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|0.0|0.0|0.0|0.0|1.14|1.2099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.14|0.0|1.14|0.0|1.14|1.14|1.2|0.0|0.0|1.06|1.27|0.0|0.0|0.0|0.0|1.14|1.2|3.4379|0.8121|151|1246972|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|TXN6-8|TXN1-4|TXN5-5|TXN3-5|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|||15.64|15.64|0.0|15.41|15.64|15.625|15.64|15.625|0.0|0.0|15.63|15.63|15.64|15.64|15.63|15.64|15.625|15.65|15.625|15.64|15.63|15.65|11.92|18.86|15.63|15.65|15.61|15.72|15.63|15.72|15.63|15.65|21.08|13.49|5484994|1891528776|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|TXN1-3|TXN1-8|TXN6-3|TXN3-8|TXN2-5|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|||25.47|25.47|0.0|25.47|25.47|25.47|25.46|25.47|0.0|0.0|25.47|25.55|25.46|25.46|25.48|25.48|25.46|25.48|25.465|25.48|25.48|25.49|19.78|31.73|25.4|25.59|25.42|25.54|25.48|25.55|25.48|25.52|32.76|19.97|359157|85322466|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|TXN4-8|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|16.945|0.0|0.0|0.0|16.98|16.96|16.98|0.0|0.0|16.98|16.98|16.98|0.0|0.0|16.96|18.951875|16.96|0.0|16.96|16.9|16.96|0.0|0.0|16.62|17.3|0.0|0.0|0.0|0.0|16.9|16.96|21.72|15.4|15244|1667499|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|TXN9-3|TXN2-6|TXN9-2|TXN2-6|TXN3-8|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|||27.43|27.41|0.0|27.44|27.41|27.41|27.42|27.415|0.0|0.0|27.41|27.41|27.42|27.415|27.41|27.43|27.41|27.43|27.41|27.43|27.42|27.43|25.61|29.16|27.41|27.45|27.37|27.46|27.36|27.47|27.42|27.43|36.16|21.77|1180235|166310832|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|TXN6-8|TXN4-4|TXN7-8|TXN3-1|TXN1-4|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|||0.0|2.51|0.0|0.0|2.51|2.52|2.5285|2.51|0.0|0.0|2.47|0.0|2.52|2.51|0.0|2.47|0.0|2.47|2.51|2.47|2.47|2.52|0.0|0.0|2.46|2.56|2.34|2.63|0.0|0.0|2.47|2.52|3.22|0.522|45431|17686249|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|TXN12-2|TXN2-3|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|3.89|0.0|0.0|0.0|3.7|3.8668|3.83|0.0|0.0|3.78|0.0|3.78|3.78|0.0|0.0|3.8668|3.8668|0.0|3.8668|0.0|0.0|3.71|3.89|3.47|4.11|0.0|0.0|0.0|0.0|3.71|3.89|10.02|2.78|15264|6758765|
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|TXN4-6|TXN1-7|TXN4-8|TXN3-5|TXN2-1|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|||61.36|61.365|0.0|61.39|61.37|61.37|61.365|61.365|0.0|0.0|61.37|61.41|61.36|61.36|61.39|61.36|61.39|61.36|61.4|61.36|61.36|61.4|47.71|75.43|61.34|61.45|61.31|61.42|61.36|61.39|61.36|61.4|71.52|54.28|2962748|632299906|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|TXN7-5|TXN2-3|TXN3-4|TXN3-5|TXN2-2|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|||27.3|27.34|0.0|27.37|27.37|27.34|27.35|27.34|0.0|0.0|27.32|27.66|27.34|27.31|27.37|27.32|27.25|27.33|27.36|27.32|27.32|27.33|21.12|33.5|27.2|27.39|27.26|27.4|27.32|27.41|27.32|27.33|37.32|21.0287|617979|109953581|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|TXN5-8|TXN3-6|TXN3-8|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|15.95|15.94|15.95|0.0|0.0|15.96|0.0|15.84|0.0|0.0|15.87|0.0|15.94|15.489687|15.87|15.81|15.87|0.0|0.0|15.49|16.19|0.0|0.0|0.0|0.0|15.81|15.87|20.85|15.0|12163|1403157|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|TXN7-8|TXN1-4|TXN3-8|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|15.22|15.28|15.355|0.0|0.0|15.25|15.38|15.19|0.0|0.0|15.24|15.22|15.28|0.0|15.24|15.18|15.26|15.22|15.35|14.92|15.29|0.0|0.0|0.0|0.0|15.18|15.26|19.89|14.7|24671|2706819|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|TXN2-8|TXN3-7|TXN3-6|TXN4-1|TXN2-2|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|||32.94|32.95|0.0|32.56|32.93|32.93|32.95|32.925|0.0|0.0|32.94|32.89|32.95|32.93|32.67|32.94|32.68|32.94|32.94|32.94|32.94|32.95|25.15|40.03|32.85|32.97|32.89|32.99|32.89|32.98|32.94|32.95|48.23|25.48|721080|135453649|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|TXN6-8|TXN1-8|TXN5-8|TXN2-4|TXN2-1|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|||48.89|48.67|0.0|48.66|48.67|48.65|48.66|48.675|0.0|0.0|48.66|48.36|48.66|48.66|48.46|48.68|48.22|48.7|48.68|48.68|48.69|48.7|37.32|59.35|48.08|49.12|48.58|48.78|48.57|48.73|48.69|48.7|49.065|35.83|772763|61732961|
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|TXN1-8|TXN1-5|TXN8-8|TXN2-6|TXN3-3|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|||24.78|24.69|0.0|24.71|24.68|24.68|24.66|24.77|0.0|0.0|24.76|24.51|24.675|24.68|24.45|24.68|24.7|24.66|24.55|24.68|24.65|24.68|19.11|30.52|24.59|24.77|24.59|24.74|24.56|24.68|24.65|24.68|25.515|15.58|124568|23286467|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|TXN7-8|TXN4-2|TXN6-8|TXN2-8|TXN2-2|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|||27.06|26.97|0.0|27.05|27.09|27.09|26.96|27.1|0.0|0.0|27.09|27.06|26.98|26.97|27.48|27.0|26.84|27.01|27.31|27.0|26.96|27.07|20.36|33.17|26.91|27.62|26.87|27.19|26.85|27.07|26.96|27.07|30.3212|12.9|337486|66604983|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|TXN4-8|TXN3-4|TXN1-3|TXN4-4|TXN3-4|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|||84.35|84.37|0.0|83.87|84.35|84.35|84.36|84.38|0.0|0.0|84.34|84.62|84.35|84.36|84.37|84.35|84.38|84.33|84.35|84.35|84.35|84.37|64.51|102.31|84.28|84.43|84.29|84.42|84.3|84.37|84.35|84.37|102.79|73.98|760637|143782989|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|TXN9-5|TXN1-6|TXN4-1|TXN4-6|TXN4-5|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|||36.17|36.16|0.0|36.04|36.16|36.165|36.16|36.17|0.0|0.0|36.17|36.155|36.17|36.09|36.07|36.16|36.16|36.17|36.19|36.16|36.16|36.17|27.49|43.79|36.16|36.18|36.12|36.2|36.12|36.2|36.16|36.17|38.48|28.25|1840951|594844538|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|TXN7-5|TXN4-5|TXN2-5|TXN4-5|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|||35.951|36.13|0.0|0.0|35.4|36.01|35.9145|36.11|0.0|0.0|36.02|0.0|36.17|35.951|33.67|36.04|0.0|36.04|35.95|36.04|36.03|36.5|36.01|36.4|36.0|36.45|28.06|43.75|0.0|0.0|36.03|36.5|38.56|28.295|13449|2623752|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|TXN3-2|TXN5-8|TXN3-3|TXN1-2|32500000|32500000|0|Quarterly|||||2023-11-17||||||| | | | | | | | | |||N|0|N|N|408A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.15|0.0|0.0|0.0|0.0|0.0|36.05|0.0|0.0|36.13|0.0|36.13|0.0|36.13|36.13|36.5|27.59|44.84|33.61|38.7|27.59|44.84|0.0|0.0|36.13|36.5|36.34|32.75|2642|109172|
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|TXN9-6|TXN1-2|TXN7-2|TXN4-3|TXN1-2|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|||44.84|44.85|0.0|44.88|44.84|44.85|44.84|44.85|0.0|0.0|44.86|44.84|44.855|44.83|44.86|44.87|44.88|44.87|44.88|44.87|44.85|44.87|34.66|54.84|44.84|44.89|44.81|44.91|44.85|44.9|44.85|44.87|55.91|39.795|1543280|341677881|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|TXN2-4|TXN3-5|TXN7-8|TXN1-6|TXN1-3|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|||6.07|6.07|0.0|0.0|6.07|6.075|6.07|6.085|0.0|0.0|6.08|6.08|6.075|6.08|6.08|6.08|6.085|6.07|6.08|6.08|6.07|6.08|4.83|7.49|6.07|6.08|6.05|6.11|6.05|6.11|6.07|6.08|9.01|4.025|1143094|354058217|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|TXN2-2|TXN1-3|TXN9-8|TXN3-3|TXN2-7|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|||35.605|35.61|0.0|35.48|35.61|35.61|35.605|35.605|0.0|0.0|35.605|35.61|35.61|35.61|35.605|35.59|35.61|35.61|35.605|35.59|35.6|35.61|27.63|43.67|35.6|35.61|35.58|35.64|35.57|35.64|35.6|35.61|41.38|33.14|8805563|2006689554|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|TXN10-8|TXN3-1|TXN9-8|TXN3-6|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|||2.22|3.58|0.0|0.0|2.25|2.21|2.33|2.09|0.0|0.0|2.22|0.0|2.29|2.22|0.0|2.23|2.33|2.33|2.2|2.33|1.96|2.38|2.08|2.26|1.95|2.41|1.76|2.73|0.0|0.0|2.08|2.26|5.5|0.69|16700|4912092|
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|TXN4-5|TXN2-6|TXN2-5|TXN1-2|TXN1-4|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|||3.02|3.015|0.0|0.0|3.02|3.015|3.015|3.01|0.0|0.0|3.015|3.01|3.015|3.02|3.02|3.01|3.05|3.015|3.01|3.01|3.01|3.02|2.33|3.67|3.01|3.02|2.98|3.05|3.0|3.05|3.01|3.02|3.085|1.055|2255347|1286165883|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|TXN7-8|TXN1-1|TXN8-8|TXN3-7|TXN3-6|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|||19.46|19.39|0.0|19.41|19.41|19.43|19.39|19.42|0.0|0.0|19.4|19.42|19.39|19.41|19.51|19.39|19.56|19.39|19.45|19.39|19.39|19.41|15.18|24.15|19.38|19.57|19.36|19.43|19.37|19.41|19.39|19.41|21.81|15.02|301932|110275434|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|TXN4-7|TXN1-3|TXN7-4|TXN1-6|TXN2-4|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|||6.205|6.2|0.0|0.0|6.2|6.205|6.2|6.21|0.0|0.0|6.21|6.21|6.2|6.205|6.21|6.2|6.205|6.2|6.2|6.2|6.2|6.21|4.81|7.61|6.19|6.21|6.17|6.24|6.16|6.25|6.2|6.21|6.635|4.76|1423125|205366447|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|TXN9-8|TXN4-4|TXN7-8|TXN2-5|TXN4-5|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|||3.86|3.86|0.0|0.0|3.85|3.85|3.8468|3.79|0.0|0.0|3.84|3.75|3.87|3.745|3.05|3.85|0.0|3.85|3.59|3.85|3.82|3.85|2.97|4.7|3.59|4.13|3.0|4.27|0.0|0.0|3.82|3.85|5.49|0.175|276324|64297208|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|TXN9-4|TXN3-4|TXN1-7|TXN1-6|TXN2-5|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|||3.63|3.63|0.0|0.0|3.635|3.63|3.63|3.63|0.0|0.0|3.63|3.63|3.635|3.64|3.63|3.64|3.64|3.64|3.63|3.64|3.63|3.64|2.82|4.5|3.62|3.64|3.6|3.67|3.62|3.68|3.62|3.68|4.65|2.89|9304110|1134224147|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|TXN12-5|TXN3-7|TXN2-4|TXN1-5|TXN1-5|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|||3.28|3.27|0.0|3.33|3.27|3.27|3.275|3.27|0.0|0.0|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.25|3.28|3.26|3.28|3.26|3.27|3.24|3.31|3.24|3.32|3.26|3.28|4.4|2.77|12506750|1980410701|
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|TXN6-7|TXN4-1|TXN2-6|TXN1-5|TXN1-4|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|||31.92|31.93|0.0|32.05|31.93|31.925|31.93|31.93|0.0|0.0|31.925|31.92|31.93|31.925|31.94|31.93|31.925|31.93|31.93|31.93|31.92|31.93|24.64|38.94|31.92|31.93|31.9|31.95|31.89|31.96|31.92|31.93|42.36|28.92|3115875|901941073|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|TXN9-1|TXN2-6|TXN3-4|TXN1-3|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|||63.14|63.16|0.0|63.11|63.14|63.155|63.16|63.145|0.0|0.0|63.135|63.14|63.15|63.13|63.16|63.15|63.11|63.16|63.14|63.15|63.15|63.16|48.72|77.05|63.13|63.21|63.1|63.21|63.13|63.21|63.15|63.16|67.09|51.66|1134068|479422356|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|TXN7-6|TXN4-5|TXN9-5|TXN1-6|TXN3-1|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|||13.83|13.81|0.0|13.81|13.83|13.805|13.805|13.81|0.0|0.0|13.79|13.81|13.8|13.83|13.83|13.81|13.84|13.8|13.68|13.81|13.79|13.81|13.77|13.84|13.72|13.81|10.57|13.84|13.78|13.81|13.79|13.81|17.7|6.09|596252|153015070|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|TXN2-5|TXN4-8|TXN9-8|TXN1-7|TXN2-7|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|||9.38|9.38|0.0|9.39|9.38|9.385|9.365|9.38|0.0|0.0|9.37|9.38|9.37|9.38|9.38|9.37|9.38|9.365|9.37|9.37|9.36|9.37|7.27|11.55|9.35|9.38|9.32|9.41|9.32|9.37|9.36|9.37|9.66|6.45|1444025|335653865|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|TXN2-8|TXN1-6|TXN3-8|TXN4-5|TXN3-6|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|14.67|0.0|14.69|14.7|14.63|14.65|14.645|0.0|0.0|14.67|14.67|14.63|14.63|14.63|14.65|14.63|14.62|15.0|14.65|14.62|14.65|11.55|17.99|14.51|14.81|14.56|14.71|14.55|14.65|14.62|14.65|15.4|7.75|115139|28508314|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|TXN2-6|TXN1-6|TXN3-2|TXN3-4|TXN4-2|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|||20.48|20.45|0.0|20.47|20.45|20.455|20.44|20.46|0.0|0.0|20.46|20.39|20.45|20.42|20.55|20.46|20.475|20.46|20.38|20.46|20.45|20.47|15.68|25.01|20.41|20.47|20.4|20.5|20.43|20.51|20.45|20.47|25.04|18.735|240965|50576644|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|TXN10-1|TXN4-5|TXN6-8|TXN1-5|TXN4-7|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|||2.42|2.32|0.0|0.0|0.0|2.28|2.325|2.42|0.0|0.0|2.27|2.3|2.34|2.44|2.55|0.0|2.32|2.32|0.0|2.32|2.21|2.51|2.32|2.38|2.31|2.4|1.88|2.76|2.25|2.44|2.31|2.44|6.86|0.54|41641|15090791|
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|TXN3-8|TXN3-1|TXN2-8|TXN2-6|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|||1.05|1.06|0.0|0.0|0.0|1.05|1.05|1.05|0.0|0.0|1.05|1.05|1.06|0.0|0.0|1.05|0.0|1.05|0.0|1.05|1.05|1.06|0.824|1.26|1.01|1.07|0.824|1.24|0.0|0.0|1.05|1.06|1.51|1.01|118156|13823827|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|TXN2-8|TXN3-2|TXN4-8|TXN1-3|TXN2-7|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|||0.6549|0.6515|0.0|0.0|0.674|0.657|0.66|0.6523|0.0|0.0|0.6566|0.6541|0.66|0.6428|0.0|0.6602|0.0|0.66|0.6443|0.6602|0.649|0.66|0.5423|0.7821|0.6431|0.66|0.63|0.6821|0.6288|0.6812|0.649|0.66|4.76|0.581|221662|248174994|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|TXN7-5|TXN2-3|TXN8-1|TXN3-4|TXN1-4|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|||45.97|45.97|0.0|45.96|45.97|45.97|45.965|45.97|0.0|0.0|45.96|45.97|45.97|45.97|45.97|45.96|45.97|45.97|45.96|45.96|45.96|45.97|35.76|56.53|45.96|45.99|45.91|46.03|45.96|46.03|45.96|45.97|46.76|21.22|3976676|1053639354|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|TXN9-8|TXN2-6|TXN1-5|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|1.11|0.0|0.0|1.11|0.0|1.0635|1.11|0.0|0.0|0.0|0.0|0.0|1.11|0.0|1.05|0.0|1.05|0.0|1.05|1.01|1.11|0.0|0.0|0.9522|1.16|0.0|0.0|0.0|0.0|1.01|1.09|1.99|0.97|3600|420801|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|TXN4-8|TXN3-6|TXN8-8|TXN2-5|TXN2-7|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|||12.94|12.86|0.0|12.93|12.9|12.91|12.909|12.89|0.0|0.0|12.92|12.84|12.9|12.92|12.85|12.89|0.0|12.909|12.9|12.89|12.88|12.91|10.0|15.97|12.77|12.95|12.86|12.93|12.88|12.93|12.88|12.91|17.74|10.82|227189|37646144|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|TXN1-8|TXN4-8|TXN1-8|TXN1-7|TXN1-6|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|||7.81|7.79|0.0|7.79|7.77|7.78|7.79|7.77|0.0|0.0|7.76|7.76|7.78|7.74|7.8|7.79|7.79|7.78|7.87|7.79|7.77|7.79|6.09|9.51|7.6|7.96|7.72|7.83|7.77|7.82|7.77|7.79|8.76|4.69|677181|62470155|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|TXN3-2|TXN4-8|TXN1-8|TXN3-2|TXN2-1|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|||6.02|6.02|0.0|6.01|6.01|6.02|6.02|6.02|0.0|0.0|6.02|6.03|6.02|6.02|6.18|6.03|6.02|6.02|6.01|6.03|6.01|6.03|4.66|7.44|6.01|6.04|5.98|6.04|6.01|6.05|6.01|6.03|7.7099|4.51|189148|46769877|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|TXN9-8|TXN3-6|TXN3-8|TXN1-2|TXN3-1|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|||38.25|38.25|0.0|0.0|38.29|38.21|38.25|38.285|0.0|0.0|38.2|37.97|38.29|38.2|38.2|38.25|38.11|38.245|0.0|38.25|38.24|38.25|29.53|46.85|38.09|38.37|38.21|38.28|38.2|38.29|38.24|38.25|41.58|35.445|88078|26726378|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|TXN2-7|TXN4-8|TXN3-3|TXN3-6|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|||27.95|27.98|0.0|28.0|28.0|28.0|27.96|28.0|0.0|0.0|28.15|28.22|28.0|27.97|28.02|27.98|28.12|27.97|28.0|27.98|27.97|28.01|21.73|34.79|27.93|28.21|27.92|28.04|27.92|28.05|27.97|28.01|30.89|21.55|185222|70902943|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|TXN1-8|TXN4-7|TXN7-6|TXN2-1|TXN2-2|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|||2.19|2.2|0.0|0.0|2.19|2.195|2.195|2.2|0.0|0.0|2.2|2.2|2.195|2.19|2.2|2.19|2.195|2.19|2.19|2.19|2.19|2.2|1.7|2.69|2.19|2.2|2.17|2.22|2.19|2.21|2.19|2.2|2.75|1.89|1966218|911376567|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|TXN1-8|TXN3-6|TXN2-8|TXN1-3|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|||3.09|0.0|0.0|0.0|3.11|3.08|3.11|3.05|0.0|0.0|3.09|0.0|0.0|0.0|0.0|3.09|0.0|3.05|3.1|3.09|3.03|3.14|2.4|3.85|3.04|3.12|2.4|3.85|0.0|0.0|3.04|3.78|4.3999|2.8|42327|10891711|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|TXN4-8|TXN2-1|TXN8-8|TXN4-6|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|5.0|0.0|0.0|4.99|4.93|4.98|5.005|0.0|0.0|4.88|4.93|5.0|4.95|4.93|5.09|0.0|5.02|0.0|5.09|4.97|5.03|3.9|6.1|4.65|5.36|3.9|6.1|0.0|0.0|4.97|5.03|8.6|3.3397|62629|26968394|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|TXN7-8|TXN2-4|TXN1-8|TXN2-7|TXN4-3|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|||12.49|12.49|0.0|12.49|12.5|12.49|12.5|12.5|0.0|0.0|12.49|12.51|12.5|12.5|12.49|12.49|12.51|12.49|12.5|12.49|12.49|12.51|9.65|15.31|12.39|12.62|12.47|12.53|12.47|12.53|12.49|12.51|14.5|11.0|513896|20139347|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|TXN2-2|TXN1-5|TXN5-4|TXN3-8|TXN2-4|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|||26.89|26.85|0.0|26.5|26.86|26.86|26.86|26.85|0.0|0.0|26.89|26.97|26.855|26.965|26.885|26.86|26.96|26.85|26.85|26.86|26.85|26.86|20.74|32.96|26.8|26.92|26.81|26.89|26.8|26.89|26.85|26.86|28.39|10.5|1202223|267360007|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|TXN2-5|TXN2-5|TXN3-4|TXN4-7|931080000|868469000|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|||42.07|42.05|0.0|42.06|42.06|42.07|42.054|42.065|0.0|0.0|42.06|42.08|42.055|42.055|42.12|42.05|41.93|42.05|42.055|42.05|42.05|42.06|32.13|50.93|42.02|42.07|42.02|42.09|42.02|42.09|42.05|42.06|46.925|34.35|1190421|293854572|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|TXN11-5|TXN2-7|TXN4-8|TXN1-4|TXN2-2|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|12.05|12.15|12.108|12.1|0.0|0.0|12.19|11.72|12.14|12.17|0.0|12.14|12.15|12.1|0.0|12.15|11.72|12.27|12.12|12.14|11.86|12.28|9.37|15.04|0.0|0.0|12.12|12.14|17.58|9.48|17960|16095800|
44112|CMCM|CMCM|163075203|US1630752038|Cheetah Mobile Inc.|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 50 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN8-8|TXN3-1|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|||1.97|1.96|0.0|0.0|1.99|1.94|2.005|1.935|0.0|0.0|1.95|1.95|2.0|1.97|0.0|2.02|0.0|2.005|0.0|2.02|1.96|2.04|0.0|0.0|1.93|2.08|1.6|2.34|0.0|0.0|1.96|2.04|3.58|1.64|54088|6057612|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|TXN1-6|TXN3-5|TXN9-5|TXN3-5|TXN4-4|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|||10.3|10.31|0.0|10.27|10.3|10.31|10.295|10.3|0.0|0.0|10.31|10.31|10.29|10.26|10.3|10.31|10.31|10.295|10.31|10.31|10.29|10.3|8.1|12.6|10.28|10.31|10.27|10.32|10.26|10.33|10.29|10.3|11.85|7.71|560455|136231288|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|TXN2-8|TXN2-3|TXN5-8|TXN2-1|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|||0.0|24.4|0.0|0.0|0.0|24.34|24.49|24.45|0.0|0.0|0.0|0.0|24.38|22.42|0.0|24.46|0.0|24.46|24.34|24.46|24.16|24.48|0.0|0.0|23.7|27.13|0.0|0.0|0.0|0.0|24.16|24.48|25.25|22.13|12388|557231|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|TXN3-8|TXN4-8|TXN3-8|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|25.39|25.3698|0.0|0.0|0.0|25.25|0.0|25.39|0.0|21.365|25.3698|0.0|25.3698|0.0|25.3698|25.16|25.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.16|25.35|26.21|23.56|4502|1102743|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|TXN4-8|TXN2-6|TXN4-8|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|||0.0|0.0|0.0|0.0|0.0|25.31|25.3378|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.28|0.0|25.28|0.0|25.28|25.27|25.45|0.0|0.0|25.11|25.47|0.0|0.0|0.0|0.0|25.27|25.45|26.77|23.85|1036|720682|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|TXN6-8|TXN2-6|TXN4-8|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|||0.0|0.0|0.0|0.0|25.33|25.33|25.33|25.35|0.0|0.0|25.33|0.0|25.33|0.0|0.0|25.33|25.31|25.33|0.0|25.33|25.29|25.44|25.31|25.35|23.59|27.13|0.0|0.0|0.0|0.0|25.29|25.43|26.0424|24.56|26237|1689674|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|TXN4-8|TXN1-1|TXN1-5|TXN1-1|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||Y|2|||2.2|0.0|0.0|0.0|0.0|2.15|2.18|2.16|0.0|0.0|2.15|0.0|2.2|0.0|0.0|2.15|0.0|2.15|0.0|2.15|2.15|2.2|0.0|0.0|2.14|2.34|0.0|0.0|0.0|0.0|2.06|2.19|4.1|1.41|24484|5769157|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|TXN6-3|TXN4-2|TXN9-8|TXN1-7|TXN4-3|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|||10.96|10.95|0.0|10.99|10.95|10.955|10.95|10.955|0.0|0.0|10.955|10.96|10.95|10.96|10.96|10.97|10.96|10.95|10.96|10.97|10.95|10.96|10.95|11.64|10.95|10.96|10.95|10.99|10.93|10.99|10.95|10.96|17.98|9.77|15801009|1583897443|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|TXN4-2|TXN4-4|TXN2-4|TXN1-5|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|||118.65|118.65|0.0|118.6|118.63|118.65|118.615|118.68|0.0|0.0|118.56|118.58|118.65|118.68|118.57|118.68|118.63|118.69|118.63|118.68|118.65|118.7|90.98|144.29|118.59|118.7|118.58|124.98|118.6|118.71|118.65|118.7|129.47|103.96|891561|267316774|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|TXN3-1|TXN1-4|TXN8-6|TXN1-2|TXN3-4|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|||66.64|66.65|0.0|66.67|66.68|66.66|66.675|66.68|0.0|0.0|66.67|66.67|66.66|66.68|66.64|66.67|66.65|66.67|66.68|66.67|66.66|66.68|51.82|82.24|66.59|66.69|66.6|66.72|66.61|66.73|66.66|66.68|68.74|48.81|2298548|540835406|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|TXN12-2|TXN4-5|TXN8-8|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|||0.0|0.0|0.0|0.0|0.0|7.7|7.81|0.0|0.0|0.0|8.0|0.0|0.0|0.0|0.0|0.0|7.8|7.8|0.0|7.8|7.4|8.4|7.79|7.91|7.6|8.42|0.0|0.0|0.0|0.0|7.4|8.46|9.24|1.5|1656|1495851|
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|TXN5-8|TXN1-8|TXN4-4|TXN4-7|TXN3-7|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|||74.6|74.62|0.0|74.62|74.65|74.61|74.63|74.62|0.0|0.0|74.65|74.73|74.61|74.6|74.66|74.6|74.69|74.61|74.68|74.6|74.6|74.65|57.65|91.34|74.57|74.65|74.55|74.71|74.55|74.72|74.6|74.65|85.4|68.92|2034412|481192965|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|TXN6-8|TXN4-7|TXN4-8|TXN2-3|TXN1-3|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|||94.67|94.58|0.0|94.64|94.635|94.62|94.63|94.62|0.0|0.0|94.64|94.44|94.64|94.635|93.92|94.64|93.67|94.63|94.55|94.64|94.55|94.64|72.06|115.15|93.86|95.33|94.45|94.75|94.55|94.81|94.55|94.64|121.2|78.12|309877|110521616|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|TXN4-2|TXN2-8|TXN4-7|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|4.7|0.0|0.0|4.66|4.7|4.6909|0.0|0.0|0.0|4.66|4.66|4.69|0.0|0.0|4.7|0.0|4.6909|0.0|4.7|4.65|4.7|0.0|0.0|4.36|4.7|0.0|0.0|0.0|0.0|4.65|4.7|5.6|4.65|18756|1748802|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|TXN3-4|TXN1-2|TXN1-7|TXN2-1|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|||6.92|6.925|0.0|7.0|6.92|6.92|6.93|6.93|0.0|0.0|6.93|6.93|6.925|6.935|6.93|6.92|6.93|6.92|6.92|6.92|6.92|6.93|5.43|8.59|6.92|6.93|6.9|6.96|6.89|6.97|6.92|6.93|8.5899|5.59|5147130|1003505604|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|TXN6-1|TXN4-7|TXN1-2|TXN4-1|TXN4-6|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|||62.98|62.97|0.0|62.98|62.97|62.98|62.985|62.97|0.0|63.55|62.98|62.98|62.97|62.99|63.26|62.96|63.075|62.985|63.02|62.96|62.99|63.0|62.93|63.02|62.94|63.03|62.94|63.03|62.96|63.03|62.99|63.0|64.83|38.45|3369489|518710927|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|TXN1-8|TXN2-2|TXN9-2|TXN1-5|TXN3-7|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|||14.32|14.33|0.0|14.58|14.32|14.325|14.325|14.34|0.0|0.0|14.315|14.32|14.335|14.34|14.62|14.32|14.5|14.325|0.0|14.32|14.32|14.34|11.13|17.64|14.3|14.39|14.26|14.39|14.3|14.39|14.32|14.33|17.505|10.13|274326|84919992|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|TXN1-6|TXN1-6|TXN2-3|TXN3-4|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|||18.32|18.32|0.0|18.22|18.32|18.325|18.325|18.285|0.0|0.0|18.32|18.29|18.32|18.33|18.11|18.33|18.29|18.33|18.32|18.33|18.32|18.33|14.14|22.42|18.25|18.35|18.29|18.36|18.32|18.36|18.32|18.33|19.46|11.12|940104|193143910|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|TXN6-5|TXN4-4|TXN6-4|TXN1-2|TXN4-6|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|||14.73|14.7|0.0|14.19|14.7|14.705|14.7|14.7|0.0|0.0|14.715|14.72|14.705|14.73|14.6|14.71|14.63|14.7|14.72|14.71|14.7|14.71|11.34|18.08|14.63|14.73|14.68|14.74|14.67|14.75|14.7|14.71|17.67|6.7419|1493292|406312244|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|TXN6-1|TXN4-2|TXN9-7|TXN1-8|TXN1-2|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|||17.16|17.15|0.0|0.0|17.16|17.16|17.16|17.155|0.0|0.0|17.16|17.155|17.155|17.15|17.16|17.16|17.16|17.16|17.15|17.16|17.15|17.16|13.53|21.42|17.15|17.16|17.13|17.19|17.14|17.19|17.15|17.16|21.37|14.97|7794012|1746946410|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|TXN4-3|TXN2-1|TXN3-3|TXN1-4|TXN4-2|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|||7.04|7.04|0.0|0.0|7.05|7.035|7.03|7.035|0.0|0.0|7.04|7.04|7.04|7.035|7.035|7.04|7.035|7.05|7.035|7.04|7.03|7.05|5.52|8.63|7.03|7.05|7.0|7.07|7.03|7.05|7.03|7.05|8.46|3.98|3658470|1548233061|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|TXN12-1|TXN4-4|TXN1-5|TXN2-6|TXN4-4|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|||0.4414|0.445|0.0|0.4446|0.435|0.4449|0.44495|0.4424|0.0|0.0|0.4446|0.445|0.445|0.4416|0.443|0.445|0.4473|0.4473|0.4367|0.4473|0.3521|0.5182|0.4449|0.4452|0.4366|0.445|0.3521|0.5182|0.435|0.4462|0.4449|0.4452|0.738|0.21|3666293|664002786|
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|TXN1-6|TXN1-5|TXN2-3|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|9.31|0.0|0.0|9.36|9.45|9.42|9.53|0.0|0.0|9.12|9.75|9.32|9.03|0.0|9.3|0.0|9.3|0.0|9.3|9.3|9.47|0.0|0.0|8.71|10.11|7.44|11.73|0.0|0.0|9.3|9.47|12.5|6.73|5675|6033924|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|TXN5-8|TXN1-8|TXN7-8|TXN4-5|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|D|Y|2|||0.41|0.41|0.0|0.4121|0.425|0.44|0.3923|0.41|0.0|0.0|0.4399|0.4271|0.404|0.44|0.0|0.393|0.0|0.393|0.0|0.393|0.393|0.405|0.3296|0.486|0.3766|0.4212|0.3453|0.486|0.0|0.0|0.393|0.405|3.92|0.13|155212|111886481|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|TXN8-8|TXN2-8|TXN2-8|TXN1-7|TXN2-4|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|||71.44|71.42|0.0|71.37|71.41|71.52|71.39|71.505|0.0|0.0|71.62|71.21|71.43|71.39|70.12|71.44|70.51|71.41|69.46|71.44|71.41|71.44|54.56|87.56|70.82|71.99|71.33|71.53|71.37|71.44|71.41|71.44|71.9011|51.1|97470|29047716|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|TXN4-8|TXN4-4|TXN1-5|TXN1-6|TXN3-4|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|||4.06|4.085|0.0|4.11|4.11|4.125|4.11|4.11|0.0|0.0|4.09|4.03|4.14|4.14|4.09|4.15|0.0|4.15|4.13|4.15|4.11|4.15|3.19|5.03|4.08|4.19|4.09|4.17|4.09|4.18|4.11|4.15|10.0|3.38|217772|48622970|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|TXN1-8|TXN3-3|TXN6-8|TXN1-8|TXN1-1|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|||64.13|64.39|0.0|64.44|64.44|63.65|64.39|64.46|0.0|0.0|64.45|65.3|64.49|64.37|65.2|64.4|64.65|64.38|64.26|64.4|64.37|64.51|50.64|79.34|64.14|64.74|64.21|64.7|64.37|64.74|64.37|64.51|95.0|44.62|168823|68960542|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|TXN6-3|TXN2-2|TXN5-3|TXN4-7|TXN4-5|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|||12.5|12.5|0.0|12.48|12.49|12.5|12.5|12.495|0.0|0.0|12.5|12.49|12.5|12.495|12.48|12.49|12.49|12.5|12.49|12.49|12.49|12.5|12.47|12.52|12.49|12.5|12.47|12.52|12.48|12.52|12.49|12.5|13.57|8.85|2355177|760924016|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|TXN11-6|TXN1-7|TXN5-8|TXN1-6|TXN3-6|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|||6.01|5.92|0.0|0.0|6.12|5.87|6.11|5.97|0.0|0.0|6.05|0.0|6.03|6.026|5.92|5.97|6.03|6.03|5.69|6.03|4.64|7.5|6.02|6.12|6.02|6.5|4.64|6.47|5.95|6.17|6.02|6.12|8.5|4.22|256251|4148333|
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|TXN2-8|TXN4-8|TXN2-8|TXN4-6|TXN4-7|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|2.02|0.0|0.0|2.02|2.02|2.02|2.02|0.0|0.0|2.02|2.02|2.02|2.01|2.02|2.03|2.04|2.02|2.015|2.03|2.01|2.03|1.57|2.48|2.0|2.03|1.99|2.05|1.99|2.03|2.01|2.03|6.9|1.6|344116|151642209|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|TXN6-5|TXN2-3|TXN6-8|TXN4-7|TXN3-2|2239510000|2239509000|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|||141.71|141.88|0.0|141.92|141.9|141.89|141.895|141.925|0.0|0.0|141.87|141.69|141.96|141.93|141.92|141.93|141.71|141.93|142.55|141.93|141.9|141.99|109.68|173.5|141.69|142.08|141.8|142.02|141.93|142.01|141.9|141.99|190.48|135.631|637249|107458796|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|TXN3-8|TXN4-3|TXN3-8|TXN2-1|TXN3-8|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|||8.32|8.32|0.0|8.38|8.31|8.29|8.33|8.32|0.0|0.0|8.32|8.31|8.325|8.29|8.2|8.31|8.23|8.32|8.25|8.31|8.31|8.33|8.28|8.36|8.25|8.39|8.29|8.35|8.31|8.35|8.31|8.33|9.45|4.44|264087|58183640|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|TXN4-1|TXN1-2|TXN3-7|TXN1-8|TXN2-3|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|||10.14|10.14|0.0|10.22|10.14|10.14|10.135|10.14|0.0|0.0|10.14|10.13|10.135|10.13|10.13|10.14|10.13|10.14|10.14|10.14|10.13|10.14|7.93|11.5|10.13|10.16|10.11|10.16|10.12|10.14|10.13|10.14|12.13|7.3|1944016|585044034|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|TXN3-8|TXN3-8|TXN8-8|TXN2-6|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|||0.0|0.0|0.0|0.0|0.0|2.705|2.7301|2.74|0.0|0.0|2.61|0.0|2.75|0.0|0.0|2.71|0.0|2.7301|0.0|2.71|2.71|2.75|2.65|2.69|2.55|2.93|2.09|3.26|0.0|0.0|2.71|2.75|3.25|2.08|22694|7967372|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|TXN5-8|TXN4-8|TXN3-8|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|23.69|23.7761|0.0|0.0|0.0|0.0|0.0|23.7|0.0|0.0|23.7761|23.69|23.7761|0.0|23.7761|23.52|24.1|23.72|23.8|21.97|25.43|0.0|0.0|0.0|0.0|23.6|24.1|24.9|20.37|4822|1321710|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|TXN1-8|TXN4-5|TXN3-8|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|0.0|0.0|0.0|0.0|24.65|24.68|24.445|0.0|0.0|0.0|24.5|0.0|0.0|24.083125|24.68|24.7|24.68|0.0|24.68|24.65|24.72|24.65|24.71|23.08|26.44|0.0|0.0|0.0|0.0|24.65|24.72|25.15|21.5101|3208|897671|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|TXN10-4|TXN2-8|TXN1-8|TXN1-3|TXN2-3|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|||1.84|1.85|0.0|1.86|1.84|1.845|1.8471|1.85|0.0|0.0|1.85|1.85|1.845|1.85|1.86|1.85|1.86|1.86|1.855|1.86|1.84|1.86|1.84|1.85|1.84|1.85|1.82|1.88|1.83|1.86|1.84|1.85|1.89|0.922|9776673|1375440465|
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|TXN1-7|TXN3-4|TXN1-8|TXN1-2|TXN1-5|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|||11.9|11.9|0.0|11.75|11.9|11.9|11.905|11.905|0.0|0.0|11.91|11.91|11.9|11.75|11.94|11.91|11.9|11.91|11.75|11.91|11.89|11.91|9.09|14.4|11.87|11.93|11.87|11.94|11.87|11.94|11.89|11.91|14.005|9.32|554977|123153394|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|TXN5-7|TXN3-4|TXN7-5|TXN3-4|TXN3-5|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|||24.65|24.65|0.0|24.63|24.66|24.65|24.655|24.65|0.0|0.0|24.65|24.65|24.65|24.65|24.645|24.65|24.39|24.65|24.77|24.65|24.64|24.65|18.95|30.23|24.5|24.83|24.54|24.76|24.55|24.76|24.64|24.65|55.6|22.94|834767|246405209|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|TXN4-6|TXN3-4|TXN1-8|TXN2-1|TXN1-4|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|||8.91|8.9|0.0|9.04|8.89|8.9|8.9|8.91|0.0|0.0|8.9|8.92|8.9|8.91|8.9|8.91|8.9|8.9|8.91|8.91|8.89|8.91|8.86|8.94|8.85|8.95|8.85|8.95|8.85|8.94|8.89|8.91|13.85|6.44|776406|77769057|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|TXN8-7|TXN1-8|TXN2-6|TXN1-7|TXN3-2|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|||3.48|3.48|0.0|3.45|3.47|3.48|3.4702|3.475|0.0|0.0|3.48|3.48|3.475|3.47|3.48|3.47|3.44|3.475|3.48|3.47|3.47|3.48|2.7|4.25|3.47|3.49|3.44|3.5|3.47|3.51|3.47|3.48|4.85|3.0101|707555|125426316|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|TXN5-8|TXN4-3|TXN1-5|TXN2-1|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|25.6645|0.0|0.0|0.0|0.0|0.0|25.66|0.0|0.0|25.6645|0.0|25.6645|0.0|25.6645|25.42|25.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.42|25.7|26.5|24.5708|257|669098|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|TXN11-8|TXN1-4|TXN9-8|TXN4-1|TXN3-5|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|||0.385|0.401|0.0|0.0|0.0|0.383|0.3916|0.3784|0.0|0.0|0.383|0.0|0.3916|0.0|0.0|0.0|0.384|0.384|0.0|0.384|0.3593|0.4216|0.384|0.399|0.377|0.42|0.3208|0.4852|0.377|0.401|0.384|0.399|1.9|0.03|49968|350348873|
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|TXN1-4|TXN4-6|TXN5-2|TXN1-4|TXN3-2|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|||32.3|32.34|0.0|0.0|32.35|32.34|32.31|32.33|0.0|0.0|32.4|32.4|32.35|32.4|33.01|32.37|32.345|32.35|32.44|32.37|32.31|32.35|25.07|39.62|32.31|32.38|25.87|38.83|32.21|32.56|32.31|32.35|33.53|25.1|303593|72579253|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|TXN9-5|TXN3-8|TXN2-3|TXN4-1|TXN2-1|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|||8.25|8.25|0.0|8.26|8.25|8.245|8.25|8.245|0.0|0.0|8.24|8.24|8.245|8.24|8.19|8.24|8.24|8.25|8.25|8.24|8.24|8.25|6.45|10.2|8.24|8.25|8.2|8.29|8.2|8.29|8.24|8.25|8.575|5.67|698608|284524612|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|TXN5-6|TXN3-3|TXN1-8|TXN2-4|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|||9.07|9.09|0.0|0.0|9.1|9.17|9.07|0.0|0.0|0.0|9.1|9.09|9.07|0.0|0.0|9.11|0.0|9.07|0.0|9.11|9.06|9.26|9.08|9.14|9.05|9.27|7.34|11.04|0.0|0.0|9.07|9.16|9.51|6.2|11443|5372580|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|TXN9-5|TXN4-2|TXN6-8|TXN2-7|TXN3-7|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|||12.64|12.635|0.0|12.59|12.64|12.635|12.635|12.64|0.0|0.0|12.64|12.63|12.635|12.64|12.63|12.64|12.645|12.635|12.64|12.64|12.63|12.64|9.86|15.58|12.62|12.65|12.62|12.66|12.63|12.67|12.63|12.64|13.08|8.59|2036473|472736765|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|TXN1-8|TXN3-7|TXN2-8|TXN3-1|TXN1-8|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|16.44|0.0|0.0|16.15|16.47|16.33|16.45|0.0|0.0|16.15|0.0|16.4|0.0|16.27|16.61|0.0|16.52|16.35|16.61|16.35|16.52|12.52|20.23|15.39|17.32|16.31|16.77|16.11|16.84|16.35|16.52|18.22|6.5179|40568|11053414|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|TXN7-4|TXN2-3|TXN6-7|TXN2-8|TXN1-7|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|||81.46|81.37|0.0|81.33|81.5|81.36|81.36|81.36|0.0|0.0|81.37|81.37|81.37|81.33|81.37|81.31|81.45|81.34|81.37|81.31|81.33|81.39|63.16|98.77|81.25|81.54|81.0|81.73|81.0|81.39|81.33|81.39|82.57|28.33|1548148|409604010|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|TXN5-8|TXN4-7|TXN8-8|TXN1-6|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|||4.2|4.23|0.0|0.0|4.22|4.18|4.2001|4.2|0.0|0.0|4.26|4.19|4.225|4.201|0.0|4.23|0.0|4.23|4.2|4.23|4.21|4.24|4.2|4.23|4.16|4.28|4.21|4.24|0.0|0.0|4.21|4.24|8.36|3.94|30829|12416794|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|TXN8-3|TXN2-3|TXN6-6|TXN1-2|TXN2-1|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|||13.06|13.05|0.0|13.03|13.06|13.05|13.05|13.05|0.0|0.0|13.05|13.06|13.05|13.06|13.065|13.06|13.06|13.05|13.08|13.06|13.05|13.06|10.23|15.97|13.03|13.06|13.02|13.09|13.01|13.1|13.05|13.06|13.56|7.83|2418610|372926547|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|TXN4-1|TXN1-5|TXN4-7|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||Y|2|||0.0|13.6|0.0|0.0|0.0|11.1|13.382|0.0|0.0|0.0|0.0|11.8|0.0|11.15|0.0|0.0|12.43|12.43|12.2|12.43|0.0|0.0|12.66|13.09|12.45|13.25|0.0|0.0|0.0|0.0|12.66|13.09|18.76|10.0|2599|409878|
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|TXN8-5|TXN4-6|TXN6-6|TXN2-7|TXN1-5|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|||9.26|9.24|0.0|9.17|9.23|9.24|9.25|9.235|0.0|0.0|9.25|9.23|9.24|9.26|9.22|9.25|9.21|9.25|9.19|9.25|9.23|9.26|7.26|11.25|9.23|9.26|9.19|9.29|9.24|9.28|9.24|9.28|9.77|6.005|794833|111460843|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|TXN12-8|TXN3-7|TXN4-8|TXN4-3|TXN1-3|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|||1.79|1.79|0.0|0.0|1.8|1.79|1.795|1.795|0.0|0.0|1.79|1.79|1.79|1.79|1.8|1.79|1.78|1.78|0.0|1.78|1.76|1.8|1.79|1.8|1.76|1.8|1.76|1.82|1.76|1.82|1.79|1.8|2.21|1.58|182660|36366594|
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|TXN4-7|TXN4-3|TXN7-5|TXN1-8|TXN3-5|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|||35.16|35.16|0.0|35.17|35.15|35.15|35.155|35.155|0.0|0.0|35.15|35.155|35.16|35.14|35.14|35.15|35.14|35.16|35.14|35.15|35.15|35.16|35.12|35.19|35.15|35.17|35.12|35.18|35.15|35.19|35.15|35.16|42.11|31.03|10479146|1051983318|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|TXN4-7|TXN3-1|TXN4-6|TXN3-8|TXN1-6|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|||3.32|3.32|0.0|0.0|3.32|3.315|3.319|3.31|0.0|0.0|3.32|3.32|3.32|3.31|3.295|3.33|3.3|3.32|3.345|3.33|3.31|3.32|2.63|4.06|3.31|3.33|3.28|3.34|3.28|3.33|3.31|3.32|3.895|1.94|600186|227438379|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|TXN1-2|TXN2-3|TXN9-1|TXN3-2|TXN1-1|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|||30.805|30.825|0.0|30.73|30.83|30.83|30.83|30.83|0.0|0.0|30.81|30.81|30.83|30.805|30.81|30.81|30.81|30.83|30.81|30.81|30.82|30.83|23.95|37.86|30.82|30.83|30.8|30.85|30.79|30.86|30.82|30.83|38.0|25.2301|3180316|703728343|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|TXN1-4|TXN9-8|TXN2-1|TXN2-4|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|||5.4|5.405|0.0|5.36|5.42|5.41|5.4|5.41|0.0|0.0|5.41|5.415|5.405|5.42|5.39|5.405|5.42|5.42|5.42|5.42|5.36|5.46|5.4|5.41|5.36|5.46|5.39|5.43|5.38|5.42|5.4|5.41|5.845|3.21|2983140|487618188|
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|TXN8-1|TXN4-8|TXN9-4|TXN1-3|TXN4-3|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|||15.61|15.61|0.0|15.65|15.61|15.61|15.615|15.62|0.0|0.0|15.61|15.615|15.61|15.615|15.62|15.61|15.61|15.61|15.61|15.61|15.61|15.62|12.23|19.39|15.58|15.62|15.58|15.65|15.58|15.65|15.61|15.62|18.74|12.84|1063391|270425018|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|TXN5-4|TXN1-8|TXN9-3|TXN2-6|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|||18.54|18.535|0.0|18.85|18.53|18.535|18.535|18.53|0.0|0.0|18.535|18.53|18.535|18.53|18.54|18.54|18.535|18.535|18.52|18.54|18.53|18.54|14.5|22.93|18.52|18.58|18.45|18.62|18.45|18.62|18.53|18.54|18.95|9.7|2107593|322153077|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|TXN5-3|TXN4-7|TXN9-6|TXN1-6|TXN3-2|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|||13.42|13.39|0.0|13.4|13.4|13.39|13.41|13.41|0.0|0.0|13.39|13.44|13.41|13.4|13.44|13.41|13.39|13.41|13.39|13.41|13.41|13.43|10.26|16.41|13.34|13.49|13.37|13.47|13.36|13.43|13.41|13.43|24.38|11.35|344297|38075534|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|TXN10-7|TXN2-7|TXN2-6|TXN2-8|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|||4.04|4.04|0.0|0.0|4.03|4.04|4.035|4.045|0.0|0.0|4.04|4.04|4.04|4.02|4.04|4.035|4.05|4.05|4.04|4.05|4.02|4.06|4.03|4.04|4.01|4.07|4.01|4.07|4.01|4.07|4.03|4.04|4.1|1.76|1158538|185276130|
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|TXN1-7|TXN2-8|TXN2-5|TXN4-4|TXN2-7|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|17.99|0.0|0.0|17.99|17.995|17.98|17.995|0.0|0.0|17.98|17.99|17.98|17.995|17.99|17.97|17.995|17.98|17.99|17.97|17.98|17.99|13.95|22.05|17.97|17.99|17.97|18.92|17.61|18.34|17.98|17.99|21.0|12.94|2000288|429863515|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|TXN6-8|TXN4-8|TXN2-8|TXN4-4|TXN4-2|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|||0.665|0.6681|0.0|0.677|0.675|0.6665|0.674459|0.668|0.0|0.0|0.6665|0.6665|0.668|0.7043|0.0|0.6799|0.0|0.674459|0.0|0.6799|0.665|0.677|0.5447|0.7946|0.6644|0.6871|0.6486|0.6967|0.6495|0.7002|0.665|0.677|4.4899|0.601|334415|102396133|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|TXN8-5|TXN4-2|TXN7-3|TXN1-4|TXN3-7|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|||2.09|2.09|0.0|2.22|2.09|2.095|2.095|2.095|0.0|0.0|2.095|2.1|2.09|2.1|2.09|2.1|2.095|2.095|2.09|2.1|2.09|2.1|1.62|2.58|2.08|2.1|2.07|2.13|2.08|2.11|2.09|2.1|4.55|1.83|5402704|565104327|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|TXN6-8|TXN1-7|TXN5-7|TXN2-1|TXN2-6|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|||7.04|7.04|0.0|7.0|6.99|7.0|7.02|6.985|0.0|0.0|7.04|6.99|7.02|6.99|7.04|7.01|6.98|7.04|6.98|7.01|7.0|7.04|6.97|7.05|6.99|7.08|6.97|7.05|7.01|7.06|7.01|7.04|7.18|4.8|910328|53483328|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|TXN7-8|TXN2-6|TXN2-8|TXN4-6|TXN3-7|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|8.33|9.8|0.0|0.0|8.15|10.45|7.14|11.76|0.0|0.0|8.72|10.0|11.82|5.7|14|197851|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|TXN7-8|TXN3-4|TXN7-8|TXN1-5|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|D|Y|2|||1.29|1.49|0.0|0.0|1.47|1.36|1.341|1.36|0.0|0.0|0.0|0.0|1.39|0.0|0.0|1.41|0.0|1.41|0.0|1.41|1.34|1.42|0.0|0.0|1.34|1.44|1.09|1.71|0.0|0.0|1.34|1.42|4.14|1.1|6061|10386829|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|TXN7-8|TXN4-8|TXN1-5|TXN2-3|TXN3-6|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|||12.53|12.51|0.0|12.46|12.5|12.49|12.5|12.525|0.0|0.0|12.52|12.58|12.5|12.49|12.49|12.5|12.52|12.5|12.53|12.5|12.5|12.52|9.76|15.25|12.47|12.57|12.47|12.53|12.47|12.53|12.5|12.52|15.3|11.55|253073|40598550|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|TXN1-5|TXN4-4|TXN1-8|TXN3-1|TXN4-6|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|4.485|0.0|4.44|4.48|4.485|4.481|4.485|0.0|0.0|4.48|4.485|4.485|4.49|4.49|4.48|4.49|4.48|4.49|4.48|4.48|4.5|3.51|5.46|4.48|4.5|4.45|4.52|4.44|4.51|4.48|4.5|6.05|3.55|861824|207199919|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|TXN7-7|TXN3-4|TXN7-6|TXN2-2|TXN4-2|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|28.97|0.0|28.97|28.98|28.97|28.96|28.955|0.0|0.0|28.98|29.04|28.97|28.96|29.09|28.98|29.27|28.96|29.32|28.98|28.96|28.98|22.5|35.53|28.8|29.12|28.94|29.0|28.94|29.0|28.96|28.98|37.385|27.7626|283126|80108279|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|TXN4-2|TXN4-1|TXN2-4|TXN2-1|TXN4-3|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|||21.08|21.08|0.0|20.47|21.09|21.065|21.065|21.085|0.0|0.0|21.08|21.08|21.065|21.085|21.0|21.07|20.98|21.065|21.07|21.07|21.05|21.07|16.03|25.35|21.04|21.08|16.55|21.09|21.04|21.09|21.05|21.07|27.715|15.35|266583|150540332|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|TXN5-7|TXN2-1|TXN3-5|TXN4-8|TXN4-5|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|||125.94|126.01|0.0|125.59|125.91|126.13|126.025|126.025|0.0|0.0|125.88|126.2|126.14|126.14|125.6|126.04|126.01|126.15|125.99|126.04|126.04|126.06|98.04|155.72|125.97|126.2|120.56|132.48|126.05|126.19|126.04|126.06|128.63|74.9|419855|130980764|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|TXN1-1|TXN4-4|TXN8-6|TXN1-1|TXN3-2|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|||110.12|110.12|0.0|109.99|110.12|110.12|110.12|110.05|0.0|0.0|110.12|110.05|110.07|110.04|110.05|110.12|110.1|110.12|110.1|110.12|110.07|110.12|86.19|136.71|109.91|110.25|109.99|116.55|110.04|110.12|110.07|110.12|161.25|109.56|1032702|129872185|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|TXN2-4|TXN2-1|TXN6-4|TXN3-5|TXN1-6|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|||2.03|2.03|0.0|2.09|2.03|2.03|2.025|2.02|0.0|0.0|2.025|2.02|2.03|2.02|2.025|2.02|2.025|2.03|2.02|2.02|2.02|2.03|1.59|2.47|2.02|2.04|2.0|2.05|2.01|2.04|2.02|2.03|12.58|1.4|7192899|599790878|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|TXN3-3|TXN2-7|TXN8-8|TXN4-8|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|||19.68|19.68|0.0|19.64|19.69|19.685|19.69|19.675|0.0|0.0|19.675|19.675|19.68|19.7|19.69|19.68|19.68|19.68|19.67|19.68|19.68|19.69|15.58|24.14|19.68|19.7|19.67|19.71|19.65|19.7|19.68|19.69|22.95|10.5491|2828654|748052806|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|TXN1-4|TXN4-4|TXN1-3|TXN2-1|TXN1-4|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|||3.93|3.92|0.0|0.0|3.925|3.92|3.925|3.925|0.0|0.0|3.92|3.92|3.92|3.925|3.93|3.92|3.92|3.92|3.925|3.92|3.92|3.93|3.07|4.75|3.92|3.93|3.9|3.96|3.89|3.94|3.92|3.93|4.2|2.58|7625987|797167793|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|TXN4-8|TXN2-4|TXN7-6|TXN4-4|TXN1-3|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|||1.29|1.295|0.0|1.32|1.295|1.295|1.295|1.295|0.0|0.0|1.295|1.295|1.295|1.29|1.29|1.29|1.295|1.295|1.29|1.29|1.29|1.3|1.0|1.57|1.29|1.3|1.22|1.38|1.28|1.3|1.29|1.3|8.015|0.92|26591878|3407596875|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|TXN7-8|TXN3-1|TXN7-4|TXN2-4|TXN3-3|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|||40.64|40.65|0.0|40.64|40.65|40.64|40.66|40.64|0.0|0.0|40.65|40.65|40.66|40.65|40.67|40.66|40.76|40.66|40.71|40.66|40.65|40.67|31.3|49.8|40.62|40.68|40.62|40.68|40.64|40.66|40.65|40.67|46.28|36.3|831528|151316330|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|TXN10-4|TXN3-2|TXN1-5|TXN3-6|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|||0.5241|0.5241|0.0|0.0|0.52|0.5284|0.5284|0.544|0.0|0.0|0.5269|0.52|0.5269|0.4932|0.4932|0.5241|0.53|0.53|0.5269|0.53|0.494|0.5669|0.5299|0.53|0.4947|0.5619|0.494|0.5669|0.0|0.0|0.5299|0.53|0.745|0.31|555666|26428431|
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|TXN4-5|TXN2-6|TXN7-6|TXN2-8|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|||27.21|27.2|0.0|27.16|27.19|27.185|27.19|27.185|0.0|0.0|27.185|27.31|27.175|27.16|27.23|27.16|27.21|27.16|27.24|27.16|27.16|27.19|21.08|33.47|26.99|27.42|27.12|27.24|27.14|27.24|27.16|27.19|47.66|20.04|866583|170529108|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|TXN12-4|TXN2-8|TXN9-8|TXN2-5|TXN1-7|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|||0.66|0.6685|0.0|0.0|0.66|0.669|0.6671|0.6553|0.0|0.0|0.6685|0.6575|0.6695|0.68|0.0|0.0|0.6713|0.6713|0.67|0.6713|0.6365|0.7035|0.6654|0.678|0.6365|0.7|0.6412|0.6934|0.6423|0.7017|0.6629|0.68|0.7398|0.42|204913|59046099|
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|TXN4-8|TXN2-2|TXN8-8|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|4.61|0.0|0.0|0.0|4.715|4.625|4.38|0.0|0.0|4.55|4.6|4.67|0.0|0.0|4.7|4.62|4.68|0.0|4.7|4.56|4.68|0.0|0.0|4.26|4.72|0.0|0.0|0.0|0.0|4.56|4.68|7.6|3.49|35341|8245934|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|TXN3-8|TXN1-3|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|10.46|10.49|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|10.49|0.0|0.0|0.0|10.49|10.45|10.55|0.0|0.0|9.76|11.3|7.79|12.72|0.0|0.0|10.45|10.55|24.1|9.14|401|502262|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|TXN8-5|TXN2-2|TXN6-8|TXN3-1|TXN2-1|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|||5.56|5.555|0.0|5.55|5.555|5.555|5.555|5.555|0.0|0.0|5.56|5.56|5.55|5.555|5.54|5.56|5.55|5.56|5.55|5.56|5.55|5.56|4.32|6.78|5.54|5.58|5.52|5.59|5.52|5.59|5.55|5.56|8.45|3.12|1653433|353063993|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|TXN2-3|TXN7-5|TXN3-5|TXN4-2|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|||14.71|14.7|0.0|14.7|14.71|14.705|14.7|14.705|0.0|0.0|14.7|14.71|14.705|14.71|14.705|14.71|14.705|14.7|14.73|14.71|14.7|14.71|11.52|17.87|14.68|14.71|14.64|14.78|14.64|14.71|14.7|14.71|17.7824|8.89|5073538|1183173568|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|TXN7-3|TXN4-4|TXN4-1|TXN2-2|TXN3-7|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|||29.06|29.06|0.0|29.06|29.06|29.065|29.04|29.06|0.0|0.0|29.05|29.08|29.045|29.05|29.07|29.06|29.07|29.05|29.065|29.06|29.05|29.09|22.62|36.11|29.0|29.11|29.01|29.11|29.05|29.09|29.05|29.09|39.055|26.87|1189366|296846785|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|TXN1-6|TXN5-8|TXN2-4|TXN3-4|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|||6.08|5.94|0.0|6.03|6.08|6.01|5.93|6.05|0.0|0.0|6.06|5.93|6.025|6.0|0.0|5.98|0.0|5.95|5.87|5.98|5.89|6.12|4.61|7.47|5.5|6.52|4.61|7.47|0.0|0.0|5.93|6.12|9.8991|4.75|19230|7969987|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|TXN2-5|TXN1-7|TXN6-5|TXN3-5|TXN2-6|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|||4.48|4.47|0.0|4.46|4.48|4.475|4.475|4.475|0.0|0.0|4.475|4.47|4.475|4.475|4.475|4.47|4.47|4.475|4.48|4.47|4.47|4.48|3.49|5.52|4.47|4.48|4.44|4.51|4.44|4.51|4.47|4.48|6.655|4.2|12862653|1669194053|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|TXN4-8|TXN2-7|TXN1-5|TXN2-4|TXN4-6|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|||0.0|0.0|0.0|0.0|0.0|0.0|3.6351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.6351|0.0|3.6351|0.0|3.6351|3.62|3.78|3.62|3.73|3.62|4.01|0.0|0.0|0.0|0.0|3.62|3.78|6.78|3.3717|1280|4079484|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|TXN5-1|TXN4-8|TXN7-4|TXN4-3|TXN1-3|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|103.39|0.0|103.39|103.48|103.48|103.415|103.425|0.0|0.0|103.1|103.11|103.36|103.12|103.15|103.36|103.14|103.36|102.98|103.36|103.43|103.44|78.9|125.56|103.19|103.52|103.26|103.55|103.27|103.44|103.43|103.44|107.6588|83.35|138265|32510899|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|TXN2-3|TXN1-8|TXN3-8|TXN3-4|TXN4-4|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|||37.29|37.27|0.0|37.28|37.29|37.27|37.275|37.265|0.0|0.0|37.28|37.28|37.265|37.27|37.22|37.28|37.23|37.29|37.28|37.28|37.27|37.29|28.46|45.48|37.15|37.35|37.25|39.2|37.27|37.33|37.27|37.29|37.31|26.3|634137|127027050|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|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN4-8|TXN2-1|TXN4-5|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|||1.02|1.015|0.0|0.9958|1.015|1.015|1.01|1.015|0.0|0.0|1.01|1.01|1.01|1.015|0.9958|1.015|1.0|1.0|1.01|1.0|0.9443|1.08|1.01|1.02|1.0|1.03|0.9824|1.05|1.0|1.05|1.01|1.02|1.601|0.7601|2466602|139684428|
44645|GLOB|GLOB|L44385109|LU0974299876|Globant S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-7|TXN2-7|TXN1-4|TXN3-3|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|||222.91|222.65|0.0|222.83|222.91|222.63|222.61|222.83|0.0|0.0|222.67|222.67|222.6|223.1|222.69|222.65|223.53|222.78|222.67|222.65|222.64|222.79|208.53|235.16|222.4|222.98|222.19|223.25|222.64|223.24|222.64|223.24|227.45|135.405|416567|99943679|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|TXN1-8|TXN3-6|TXN7-8|TXN2-4|TXN2-1|0||4553612|Quarterly|||||2015-04-08||||||| | | | | | | | | |||N|0|N|N|200A||BM|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||0.0|24.99|0.0|0.0|0.0|25.34|25.18|0.0|0.0|0.0|25.1|25.05|25.05|0.0|0.0|25.35|0.0|25.35|0.0|25.35|25.27|25.35|0.0|0.0|23.56|26.99|0.0|0.0|0.0|0.0|25.27|26.44|25.38|21.42|15470|1364551|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|TXN1-8|TXN4-5|TXN3-8|TXN3-2|TXN3-6|0||5084984|Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A||MC|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.18|23.155|0.0|0.0|0.0|23.1|0.0|23.18|0.0|0.0|23.21|0.0|23.21|0.0|23.21|23.2|23.21|0.0|0.0|21.57|24.63|0.0|0.0|0.0|0.0|23.2|23.21|24.98|18.65|7290|2753248|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|TXN4-4|TXN2-8|TXN4-7|TXN1-1|0||3496382|Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||25.24|25.25|0.0|0.0|0.0|25.23|25.1666|25.07|0.0|0.0|25.12|24.8|25.24|0.0|0.0|25.25|0.0|25.25|0.0|25.25|25.05|25.25|25.06|25.24|23.39|26.79|0.0|0.0|0.0|0.0|25.15|25.25|25.318|20.03|9011|1962753|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|TXN2-8|TXN2-1|TXN1-5|TXN4-7|TXN1-7|0||3061045|Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.91|23.9|0.0|0.0|0.0|23.8|23.9|23.94|0.0|0.0|23.9|23.99|23.9|0.0|23.9|23.9|24.0|23.9|23.99|23.53|25.38|0.0|0.0|0.0|0.0|23.9|24.0|24.61|19.99|6499|1120038|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|TXN11-8|TXN3-8|TXN5-8|TXN4-1|TXN1-6|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|||0.5817|0.5862|0.0|0.0|0.5817|0.583|0.584|0.586|0.0|0.0|0.5811|0.585|0.584|0.594|0.5695|0.59|0.584|0.584|0.594|0.584|0.462|0.6902|0.584|0.588|0.5816|0.5879|0.462|0.6902|0.573|0.623|0.5816|0.5879|7.99|0.301|1697339|2177644116|
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|TXN5-3|TXN4-6|TXN2-8|TXN4-5|TXN3-5|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|C|Y|2|||3.29|3.28|0.0|3.46|3.285|3.285|3.2875|3.28|0.0|0.0|3.29|3.29|3.285|3.285|3.285|3.29|3.325|3.2875|3.46|3.29|3.28|3.29|2.57|4.06|3.27|3.29|3.25|3.32|3.25|3.32|3.28|3.29|5.5867|1.995|1743053|298636983|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|TXN2-8|TXN1-1|TXN6-7|TXN2-7|TXN2-4|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|||17.52|17.525|0.0|17.54|17.52|17.52|17.525|17.53|0.0|0.0|17.53|17.52|17.53|17.52|17.54|17.53|17.535|17.53|17.52|17.53|17.52|17.53|13.63|21.53|17.52|17.53|17.49|17.56|17.49|17.56|17.52|17.53|20.75|13.82|20875479|3764648874|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|TXN8-1|TXN3-5|TXN9-2|TXN4-6|TXN3-1|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|||11.65|11.64|0.0|11.76|11.64|11.645|11.645|11.645|0.0|0.0|11.645|11.65|11.645|11.64|11.65|11.64|11.64|11.65|11.64|11.64|11.64|11.65|9.07|14.33|11.64|11.67|11.62|11.67|11.64|11.68|11.64|11.65|24.73|9.8|1424408|340967504|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|TXN7-8|TXN4-2|TXN2-4|TXN4-1|TXN2-4|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|||2.7|2.7|0.0|2.7|2.7|2.705|2.705|2.7|0.0|0.0|2.705|2.7|2.705|2.705|2.7|2.71|2.705|2.705|2.695|2.71|2.7|2.71|2.04|3.28|2.7|2.72|2.67|2.74|2.7|2.74|2.7|2.71|5.49|1.38|2851768|710837811|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|TXN3-6|TXN3-2|TXN5-6|TXN2-5|TXN3-7|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|||8.9|8.9|0.0|9.0|8.89|8.905|8.9|8.905|0.0|0.0|8.92|8.91|8.89|9.27|9.28|8.89|9.29|8.89|9.27|8.89|8.89|8.9|7.08|10.91|8.82|8.98|8.87|8.92|8.87|8.93|8.89|8.9|16.1743|8.44|183409|51163984|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|TXN11-5|TXN1-5|TXN9-8|TXN2-6|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|||1.055|1.05|0.0|0.0|1.055|0.975|1.05|1.05|0.0|0.0|1.05|0.9798|1.05|1.05|0.0|1.05|1.06|1.06|0.0|1.06|0.0|0.0|1.01|1.06|1.0|1.06|0.0|0.0|0.0|0.0|1.01|1.06|1.99|0.97|278137|15226227|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|TXN12-1|TXN1-4|TXN9-8|TXN1-1|TXN2-3|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|||1.55|1.555|0.0|0.0|1.55|1.555|1.55|1.55|0.0|0.0|1.55|1.56|1.555|1.56|1.555|1.54|1.56|1.56|1.57|1.56|1.54|1.59|1.55|1.56|1.55|1.59|1.52|1.59|1.52|1.57|1.55|1.56|2.85|1.18|538851|104158032|
74291|GSK|GSK|37733W204|US37733W2044|GSK plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN2-2|TXN1-8|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|||36.63|36.63|0.0|0.0|36.63|36.63|36.635|36.635|0.0|0.0|36.63|36.65|36.63|36.64|36.66|36.63|36.665|36.635|36.665|36.63|36.63|36.64|28.23|44.62|36.62|36.64|36.6|36.67|36.6|36.67|36.63|36.64|39.74|33.2|3358901|788232934|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|TXN4-7|TXN2-1|TXN3-5|TXN4-7|TXN4-7|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|||18.83|18.845|0.0|18.78|18.84|18.84|18.845|18.85|0.0|0.0|18.84|18.83|18.85|18.83|18.8|18.84|18.84|18.85|18.9|18.84|18.83|18.86|14.69|23.22|18.7|18.98|18.82|18.86|18.82|18.87|18.84|22.57|21.83|15.82|535604|132438633|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|TXN8-8|TXN2-2|TXN2-8|TXN4-3|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|||0.0|26.4|0.0|0.0|0.0|25.55|25.53|25.88|0.0|0.0|25.78|0.0|25.55|0.0|0.0|25.53|25.85|25.53|0.0|25.53|25.52|25.72|25.55|25.72|25.08|26.06|0.0|0.0|0.0|0.0|25.52|25.72|26.55|23.5|9647|2161958|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|TXN3-6|TXN3-6|TXN7-1|TXN1-2|TXN2-5|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|||4.69|4.685|0.0|4.69|4.68|4.685|4.68|4.68|0.0|0.0|4.69|4.69|4.685|4.69|4.69|4.68|4.695|4.69|4.69|4.68|4.68|4.69|3.66|5.73|4.67|4.69|4.67|4.71|4.66|4.69|4.68|4.69|6.34|3.94|1581797|591791995|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|TXN8-8|TXN1-6|TXN2-5|TXN3-3|TXN2-6|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|||63.26|63.265|0.0|63.21|63.27|63.185|63.26|63.24|0.0|0.0|63.25|63.22|63.24|63.24|63.23|63.26|63.2|63.28|63.27|63.26|63.26|63.28|55.55|76.19|63.13|63.54|63.2|66.06|63.25|63.31|63.26|63.28|71.76|55.95|4776346|417878032|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|TXN8-8|TXN4-8|TXN4-8|TXN3-1|TXN2-8|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|||4.42|4.52|0.0|0.0|4.52|4.51|4.52|4.51|0.0|0.0|4.5|4.51|4.54|4.511|4.53|4.5|0.0|4.5|4.51|4.5|4.49|4.61|3.54|5.59|4.46|4.82|3.68|5.38|0.0|0.0|4.5|4.61|37.72|3.67|373994|455639932|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|TXN7-4|TXN3-2|TXN3-4|TXN3-1|TXN4-6|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|||8.475|8.47|0.0|0.0|8.48|8.475|8.47|8.475|0.0|0.0|8.475|8.48|8.48|8.475|8.475|8.47|8.475|8.48|8.475|8.47|8.47|8.48|6.54|10.35|8.47|8.48|6.76|10.14|8.35|8.52|8.47|8.48|9.05|7.069|4709227|1026976523|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|TXN5-8|TXN3-1|TXN2-2|TXN4-1|TXN2-8|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|||30.26|30.26|0.0|30.15|30.28|30.275|30.26|30.275|0.0|0.0|30.26|30.28|30.26|30.28|30.26|30.26|30.28|30.26|30.28|30.26|30.26|30.27|23.51|37.17|30.25|30.29|30.23|30.3|30.25|30.31|30.26|30.27|36.82|22.35|1049745|246615629|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|TXN4-3|TXN4-1|TXN8-3|TXN4-7|TXN2-5|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|||6.09|6.075|0.0|6.05|6.08|6.09|6.085|6.09|0.0|0.0|6.09|6.08|6.09|6.075|6.07|6.08|6.075|6.09|6.075|6.08|6.08|6.09|4.73|7.49|6.08|6.1|6.04|6.11|6.07|6.11|6.08|6.09|6.34|2.925|6393706|929135138|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|TXN2-8|TXN4-4|TXN7-7|TXN2-7|TXN2-8|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|||38.35|38.34|0.0|38.38|38.35|38.34|38.343|38.345|0.0|0.0|38.34|38.34|38.34|38.37|38.36|38.35|38.38|38.34|38.36|38.35|38.34|38.35|29.66|46.9|38.33|38.35|38.31|38.38|38.33|38.38|38.34|38.35|42.465|29.63|1291415|463961423|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|TXN5-8|TXN1-4|TXN7-8|TXN2-7|TXN4-3|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|||6.14|6.145|0.0|0.0|6.15|6.145|6.18|6.18|0.0|0.0|6.16|6.14|6.155|6.1|6.13|6.17|6.16|6.18|6.11|6.17|6.17|6.18|4.77|7.57|6.16|6.25|6.11|6.21|6.1|6.22|6.17|6.18|6.61|4.3|326151|20227749|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|TXN7-4|TXN1-7|TXN8-2|TXN1-6|TXN4-3|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|3.56|3.45|3.45|3.455|3.45|0.0|0.0|3.45|3.46|3.45|3.425|3.45|3.45|3.45|3.45|3.46|3.45|3.45|3.46|2.7|4.28|3.44|3.46|3.43|3.48|3.42|3.49|3.45|3.46|6.495|2.155|1733786|375296293|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|TXN5-7|TXN3-4|TXN3-2|TXN1-1|TXN3-5|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|||2.515|2.52|0.0|2.54|2.51|2.515|2.52|2.515|0.0|0.0|2.52|2.51|2.515|2.51|2.515|2.52|2.515|2.52|2.515|2.52|2.51|2.52|1.97|3.06|2.51|2.52|2.49|2.54|2.5|2.53|2.51|2.52|3.335|1.82|5553823|1000824364|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|TXN12-8|TXN3-8|TXN6-8|TXN2-7|TXN3-8|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|||1.66|1.66|0.0|1.65|1.67|1.665|1.66|1.655|0.0|0.0|1.66|1.66|1.665|1.67|1.65|1.66|1.67|1.67|1.66|1.67|1.63|1.66|1.65|1.66|1.64|1.66|1.63|1.69|1.65|1.7|1.65|1.66|3.18|1.25|3369749|341218475|
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|TXN6-3|TXN4-8|TXN9-8|TXN4-8|TXN2-5|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|||24.3|24.3|0.0|24.31|24.305|24.3|24.305|24.3|0.0|0.0|24.3|24.3|24.3|24.3|24.295|24.31|24.295|24.305|24.295|24.31|24.29|24.31|18.39|29.74|24.28|24.31|24.28|24.33|24.29|24.31|24.29|24.31|24.8|19.34|9780216|1158212699|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|TXN9-5|TXN3-1|TXN1-8|TXN4-5|TXN4-1|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|||5.06|5.065|0.0|0.0|5.06|5.065|5.06|5.06|0.0|0.0|5.065|5.06|5.06|5.07|5.06|5.07|5.055|5.06|5.06|5.07|5.06|5.07|3.93|6.22|5.06|5.07|5.03|5.1|5.02|5.11|5.06|5.07|8.7524|4.65|732178|268936214|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|TXN1-8|TXN4-3|TXN2-8|TXN4-5|TXN1-3|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|19.5|0.0|19.41|19.41|19.43|19.41|19.41|0.0|0.0|19.42|19.46|19.4|19.5|19.5|19.41|0.0|19.41|0.0|19.41|19.39|19.41|14.86|23.93|19.2|19.6|19.3|19.5|19.3|19.5|19.39|19.41|26.02|17.94|60777|11145341|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|TXN2-8|TXN4-7|TXN8-3|TXN4-1|TXN1-8|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|||27.24|27.18|0.0|27.0|27.21|27.24|27.21|27.25|0.0|0.0|27.18|27.24|27.2|27.245|27.05|27.21|26.93|27.21|27.04|27.21|27.2|27.21|21.08|33.0|27.16|27.28|27.16|27.24|27.15|27.25|27.2|27.21|33.99|21.38|1505030|299843240|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|TXN9-8|TXN4-1|TXN2-8|TXN2-6|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|||2.73|0.0|0.0|0.0|0.0|2.7|2.72|2.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.72|0.0|2.72|0.0|2.72|2.72|2.85|0.0|0.0|2.72|3.02|2.1|3.3|0.0|0.0|2.72|2.85|4.26|1.7|3558|3644908|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|TXN3-8|TXN3-1|TXN4-7|TXN3-3|TXN2-8|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|||81.22|81.21|0.0|81.21|81.19|80.8|81.215|81.19|0.0|0.0|81.29|78.82|81.2|81.19|0.0|81.24|0.0|81.21|78.31|81.24|81.2|81.24|62.62|99.07|80.95|81.57|81.1|81.33|81.16|81.28|81.2|81.24|81.5111|57.49|93256|43534583|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|TXN5-7|TXN3-8|TXN5-7|TXN4-5|TXN2-7|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|||4.71|4.715|0.0|4.7|4.71|4.715|4.705|4.715|0.0|0.0|4.7|4.72|4.71|4.71|4.71|4.7|4.73|4.7|4.855|4.7|4.7|4.71|3.65|5.84|4.67|4.74|4.69|4.73|4.68|4.74|4.7|4.71|10.13|4.51|277557|67233320|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|TXN12-8|TXN1-4|TXN5-3|TXN3-1|TXN2-4|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|||56.95|56.95|0.0|56.95|56.94|56.94|56.94|56.94|0.0|0.0|56.96|56.95|56.92|56.95|57.42|56.94|57.05|57.05|56.95|57.05|56.71|57.2|56.93|56.94|56.8|57.0|56.92|57.01|56.93|57.01|56.93|57.03|63.07|44.22|388678|111734342|
65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN3-8|TXN3-3|TXN1-1|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|||2.86|2.85|0.0|0.0|2.82|2.82|2.8445|2.85|0.0|0.0|2.84|2.85|2.845|0.0|0.0|2.95|2.82|2.82|0.0|2.82|2.33|3.39|2.82|2.86|2.82|2.85|2.33|3.39|0.0|0.0|2.82|2.85|6.93|2.8|58666|46840542|
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|TXN5-3|TXN4-6|TXN1-7|TXN1-8|TXN3-7|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|||17.7|17.695|0.0|17.75|17.7|17.695|17.695|17.695|0.0|0.0|17.7|17.7|17.695|17.71|17.71|17.69|17.7|17.695|17.7|17.69|17.69|17.71|13.78|21.81|17.69|17.71|17.67|17.72|17.67|17.71|17.69|17.71|20.15|14.712|5588590|2070699398|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|TXN9-1|TXN4-7|TXN6-6|TXN3-7|TXN3-6|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|||14.1|14.09|0.0|14.095|14.1|14.095|14.09|14.1|0.0|0.0|14.095|14.095|14.095|14.105|14.09|14.09|14.1|14.095|14.1|14.09|14.09|14.1|10.85|17.16|14.09|14.1|14.07|14.12|14.07|14.13|14.09|14.1|14.995|11.0|2028576|788386388|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|TXN2-8|TXN3-6|TXN6-8|TXN1-2|TXN3-3|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|||8.67|8.62|0.0|8.93|8.64|8.65|8.65|8.62|0.0|0.0|8.6|8.58|8.62|8.61|8.58|8.6|0.0|8.61|8.64|8.6|8.61|8.7|6.61|10.65|8.02|9.24|8.54|8.73|8.52|8.65|8.61|8.7|9.43|4.3|134625|23253375|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|TXN11-5|TXN3-4|TXN7-8|TXN3-1|TXN2-2|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|||0.949|0.9563|0.0|0.0|0.949|0.9601|0.968547|0.9664|0.0|0.0|0.936|0.9376|0.936|0.936|0.98|0.9538|0.97|0.97|0.936|0.97|0.912|1.02|0.9538|0.97|0.93|1.02|0.9309|0.9943|0.9222|0.9932|0.912|1.02|1.18|0.4525|276017|17022098|
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|TXN9-3|TXN2-2|TXN7-6|TXN3-6|TXN4-6|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|||6.355|6.36|0.0|6.36|6.36|6.36|6.355|6.36|0.0|0.0|6.36|6.36|6.36|6.36|6.355|6.36|6.355|6.36|6.36|6.36|6.35|6.36|4.97|7.86|6.35|6.36|6.32|6.39|6.35|6.36|6.35|6.36|6.45|4.21|8130026|5228545784|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|TXN1-8|TXN1-3|TXN2-8|TXN4-2|TXN4-6|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|||0.0|91.22|0.0|0.0|0.0|92.36|91.505|91.65|0.0|0.0|91.48|89.12|91.63|91.43|0.0|91.55|0.0|91.505|0.0|91.55|91.28|91.55|90.9|91.99|90.78|92.11|72.92|112.32|91.15|91.84|91.28|91.55|101.56|77.93|10839|5331339|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|TXN8-8|TXN4-6|TXN4-8|TXN1-4|TXN2-2|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|||32.93|32.89|0.0|32.82|32.92|32.92|32.84|32.92|0.0|0.0|32.92|32.18|32.84|0.0|0.0|32.86|0.0|32.83|32.88|32.86|32.83|32.89|25.26|40.42|32.58|33.14|25.26|40.42|32.83|32.99|32.83|32.89|32.99|17.25|33242|14758537|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|TXN2-5|TXN4-6|TXN4-5|TXN3-8|TXN4-3|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|||33.26|33.255|0.0|33.26|33.27|33.26|33.265|33.24|0.0|0.0|33.27|33.42|33.25|33.27|33.35|33.22|33.29|33.25|33.26|33.22|33.24|33.25|26.5|40.62|32.97|33.63|33.13|33.42|33.21|33.42|33.24|33.25|61.27|25.15|1531533|202696616|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|TXN1-7|TXN3-4|TXN2-3|TXN1-3|TXN1-3|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|||3.6|3.61|0.0|3.86|3.6|3.61|3.61|3.6|0.0|0.0|3.61|3.61|3.61|3.615|3.6|3.61|3.62|3.61|3.83|3.61|3.6|3.61|2.8|4.45|3.6|3.62|3.58|3.64|3.59|3.61|3.6|3.61|5.09|2.225|2391601|410639622|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|TXN6-8|TXN2-5|TXN8-8|TXN3-6|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|||0.98|1.0|0.0|0.0|0.98|0.9849|0.984902|0.0|0.0|0.0|0.985|0.99|0.985|0.0|0.0|0.9801|0.0|0.9801|0.0|0.9801|0.95|0.9801|0.0|0.0|0.8988|1.03|0.8988|1.03|0.0|0.0|0.95|0.9801|2.16|0.741829|17899|6454962|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|TXN2-8|TXN3-1|TXN9-8|TXN4-7|TXN1-6|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|||39.36|39.34|0.0|39.26|39.33|39.35|39.36|39.355|0.0|0.0|39.365|40.22|39.34|39.34|39.73|39.34|39.38|39.36|40.33|39.34|39.32|39.34|30.62|48.47|39.17|39.39|39.31|39.38|39.31|39.53|39.32|39.34|48.28|35.1952|209603|47904064|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|TXN1-8|TXN4-1|TXN2-8|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|||22.76|21.4|0.0|20.75|0.0|22.2|22.45|21.41|0.0|0.0|22.515|19.5|22.225|22.809|22.69|22.24|0.0|22.45|0.0|22.24|22.2|22.45|0.0|0.0|22.0|22.79|0.0|0.0|0.0|0.0|22.2|22.45|36.5299|17.64|8648|3829976|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|TXN6-8|TXN2-2|TXN4-8|TXN1-8|TXN3-5|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|||7.295|7.3|0.0|7.23|7.3|7.29|7.299|7.295|0.0|0.0|7.29|7.29|7.295|7.39|7.28|7.29|7.29|7.3|0.0|7.29|7.28|7.3|5.65|8.99|7.27|7.31|5.81|7.33|7.28|7.31|7.28|7.3|8.85|5.925|92958|42663269|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|TXN3-3|TXN3-3|TXN4-6|TXN3-8|TXN2-8|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|||5.88|5.87|0.0|5.89|5.88|5.875|5.875|5.875|0.0|0.0|5.875|5.88|5.87|5.875|5.88|5.88|5.88|5.875|5.88|5.88|5.87|5.88|5.77|7.12|5.87|5.88|5.85|5.9|5.86|5.91|5.87|5.88|5.975|3.4|23894144|2923291916|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|TXN11-6|TXN3-2|TXN7-8|TXN4-3|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|||0.0|0.1575|0.0|0.0|0.1575|0.1575|0.1575|0.16|0.0|0.0|0.1575|0.1575|0.1575|0.0|0.0|0.0|0.1575|0.1575|0.0|0.1575|0.1453|0.168|0.153|0.159|0.1526|0.16|0.122|0.192|0.0|0.0|0.153|0.159|0.44|0.122|39744|19700084|
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|TXN3-8|TXN4-5|TXN7-8|TXN2-3|TXN4-8|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|||5.5|5.5|0.0|0.0|5.5|5.52|5.53|5.43|0.0|0.0|5.53|5.42|5.52|5.5|5.37|5.48|0.0|5.5|5.5|5.48|5.5|5.53|4.28|6.7|5.39|5.6|5.48|5.55|5.47|5.55|5.5|5.53|10.69|4.28|105414|54560154|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|TXN9-8|TXN3-1|TXN5-8|TXN4-3|TXN2-4|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|86.43|0.0|86.24|86.25|86.36|86.335|86.39|0.0|0.0|86.61|86.67|86.29|85.39|84.41|86.3|85.88|86.335|86.32|86.3|86.3|86.34|66.34|105.71|85.88|86.84|85.9|86.69|85.9|86.69|86.3|86.34|91.23|64.97|133812|38067653|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|TXN6-4|TXN3-4|TXN5-6|TXN1-8|TXN3-4|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|||13.02|13.02|0.0|0.0|13.01|13.025|13.015|13.025|0.0|0.0|13.025|13.03|13.02|12.94|13.04|13.01|13.025|13.015|13.03|13.01|13.01|13.02|10.01|15.97|13.01|13.03|12.95|13.09|13.0|13.03|13.01|13.02|14.925|11.04|1211302|235969420|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|TXN6-8|TXN3-7|TXN2-8|TXN3-7|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|1.02|0.0|0.0|0.0|1.04|1.0436|1.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.05|0.0|1.05|0.0|1.05|1.03|1.06|0.816|1.26|0.9616|1.05|0.816|1.26|0.0|0.0|0.9616|1.05|1.4|0.33|1630|14809502|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|TXN4-8|TXN4-1|TXN6-8|TXN3-1|TXN3-2|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|||5.33|5.34|0.0|5.44|5.34|5.335|5.34|5.33|0.0|0.0|5.34|5.31|5.34|5.33|5.34|5.34|5.33|5.34|5.32|5.34|5.33|5.34|4.21|6.59|5.33|5.37|5.3|5.36|5.32|5.38|5.33|5.34|8.1399|5.07|910930|68670256|
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|TXN5-3|TXN3-1|TXN7-4|TXN3-2|TXN3-6|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|||6.45|6.44|0.0|6.44|6.46|6.45|6.44|6.45|0.0|0.0|6.45|6.45|6.445|6.46|6.4|6.44|6.45|6.44|6.46|6.44|6.44|6.45|4.98|7.9|6.42|6.45|6.42|6.48|6.41|6.45|6.44|6.45|26.96|6.32|1568785|498742545|
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|TXN2-8|TXN1-5|TXN9-8|TXN1-7|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|D|Y|2|||3.48|3.3|0.0|0.0|3.34|3.36|3.3607|3.29|0.0|0.0|3.26|3.26|3.37|0.0|0.0|3.3607|0.0|3.3607|0.0|3.3607|3.23|3.38|2.51|4.16|3.08|3.53|2.51|4.16|0.0|0.0|3.23|3.38|22.81|3.0103|44452|34023146|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|TXN1-8|TXN2-1|TXN5-8|TXN4-3|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|||1.21|0.0|0.0|0.0|0.0|1.27|1.2581|0.0|0.0|0.0|0.0|0.0|1.27|0.0|0.0|1.2581|0.0|1.2581|0.0|1.2581|1.25|1.26|0.0|0.0|1.17|1.33|1.17|1.33|0.0|0.0|1.25|1.26|9.84|0.8545|2939|55052140|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|TXN8-8|TXN4-8|TXN2-8|TXN1-7|TXN3-6|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|||1.75|1.75|0.0|1.76|1.75|1.75|1.75|1.72|0.0|0.0|1.75|1.75|1.74|1.74|1.66|1.74|1.78|1.74|1.67|1.74|1.74|1.76|1.4|2.11|1.73|1.76|1.72|1.78|1.72|1.76|1.74|1.76|3.09|1.5|378529|190343256|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|TXN3-8|TXN2-7|TXN2-7|TXN4-6|TXN1-7|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|D|Y|2|||0.7901|0.79|0.0|0.8|0.7901|0.7901|0.7901|0.7901|0.0|0.0|0.7901|0.7901|0.7901|0.7902|0.7901|0.7901|0.7941|0.79005|0.7901|0.7901|0.79|0.7901|0.656|0.9832|0.79|0.7901|0.656|0.9832|0.783|0.804|0.79|0.7901|6.58|0.5003|4352220|543063998|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|TXN5-8|TXN3-7|TXN9-8|TXN2-2|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|1.17|0.0|0.0|0.0|1.18|1.18|1.175|0.0|0.0|1.17|1.17|1.17|1.17|0.0|1.18|0.0|1.18|0.0|1.18|1.16|1.18|0.0|0.0|1.09|1.25|0.944|1.42|0.0|0.0|1.16|1.18|1.88|0.97|96091|14115467|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|TXN4-8|TXN2-3|TXN7-8|TXN1-1|TXN3-6|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|||5.01|5.01|0.0|0.0|5.0|5.005|5.02|5.01|0.0|0.0|5.04|4.87|5.015|5.0|5.01|5.02|5.0|5.01|5.06|5.02|4.99|5.02|4.96|5.05|4.95|5.06|4.98|5.05|4.97|5.05|4.99|5.02|6.07|4.49|193761|11580046|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|TXN6-8|TXN2-1|TXN6-8|TXN2-5|TXN1-5|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|||6.56|6.565|0.0|6.6|6.56|6.565|6.57|6.58|0.0|0.0|6.57|6.56|6.57|6.58|6.6|6.58|6.54|6.57|6.51|6.58|6.56|6.58|5.04|7.98|6.45|6.72|6.54|6.6|6.56|6.61|6.56|6.58|7.95|5.64|174198|65015471|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|TXN1-8|TXN2-4|TXN6-8|TXN3-6|TXN2-8|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|||4.78|4.8|0.0|4.79|4.8|4.8|4.805|4.8|0.0|0.0|4.8|4.79|4.805|4.81|0.0|4.8|0.0|4.805|0.0|4.8|4.8|4.81|3.71|5.86|4.76|4.85|4.76|4.83|4.79|4.82|4.8|4.81|6.685|4.23|189036|40777904|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|TXN6-5|TXN3-4|TXN6-8|TXN3-5|TXN3-4|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|||16.68|16.67|0.0|16.6|16.66|16.67|16.66|16.67|0.0|0.0|16.69|16.69|16.67|16.69|16.67|16.67|16.68|16.66|16.685|16.67|16.67|16.68|12.78|20.55|16.61|16.68|16.63|16.72|16.63|16.73|16.67|16.68|20.1232|12.23|1170564|203311749|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|TXN4-5|TXN1-8|TXN3-3|TXN2-2|TXN1-7|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|||0.8785|0.8784|0.0|0.882|0.8788|0.8794|0.879475|0.8795|0.0|0.0|0.8794|0.8783|0.8792|0.8806|0.8835|0.8828|0.8783|0.8784|0.8793|0.8828|0.878|0.8791|0.83|1.0|0.8616|0.8793|0.8594|0.9031|0.8591|0.9042|0.878|0.8791|3.32|0.8158|58412145|3357726990|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|TXN2-7|TXN1-3|TXN7-6|TXN4-4|TXN2-3|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|||2.255|2.25|0.0|2.24|2.255|2.255|2.25|2.25|0.0|0.0|2.255|2.25|2.25|2.26|2.255|2.25|2.255|2.25|2.25|2.25|2.25|2.26|1.73|2.74|2.25|2.26|2.22|2.29|2.24|2.26|2.25|2.26|2.63|1.88|11291657|2328194186|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|TXN6-8|TXN4-5|TXN6-8|TXN3-1|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|||10.03|9.87|0.0|0.0|8.41|10.25|9.88|10.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|9.89|10.25|9.86|10.0|9.89|9.85|10.6|7.81|12.93|9.54|11.0|7.81|12.93|0.0|0.0|9.85|10.6|19.92|6.9|17204|9904914|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|TXN10-3|TXN4-3|TXN6-6|TXN3-2|TXN4-4|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|||11.7|11.7|0.0|11.71|11.705|11.715|11.69|11.7|0.0|0.0|11.705|11.71|11.72|11.72|11.705|11.715|11.72|11.72|11.69|11.72|11.59|11.83|11.69|11.72|11.64|11.78|11.67|11.74|11.67|11.71|11.69|11.7|17.02|9.605|676672|163261889|
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-1|TXN5-6|TXN3-6|TXN1-5|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|||19.64|19.65|0.0|19.63|19.64|19.64|19.65|19.64|0.0|0.0|19.64|19.63|19.645|19.64|19.63|19.64|19.62|19.65|19.63|19.64|19.63|19.64|14.95|23.76|19.6|19.67|19.6|19.68|19.6|19.69|19.63|19.64|27.34|17.02|1026634|366466733|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|TXN7-8|TXN3-5|TXN7-1|TXN3-6|TXN1-3|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|||19.84|19.85|0.0|19.85|19.84|19.835|19.845|19.845|0.0|0.0|19.835|19.83|19.85|19.84|19.85|19.84|19.83|19.85|19.84|19.84|19.84|19.85|15.14|24.01|19.84|19.86|19.81|19.87|19.84|19.87|19.84|19.85|20.4|17.07|2871870|757542728|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|TXN2-8|TXN1-1|TXN8-7|TXN2-7|TXN2-3|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|||3.38|3.385|0.0|0.0|3.39|3.38|3.385|3.385|0.0|0.0|3.385|3.385|3.38|3.39|3.38|3.39|3.385|3.38|3.435|3.39|3.38|3.39|2.61|4.15|3.37|3.39|3.35|3.42|3.37|3.4|3.38|3.39|3.7|2.38|622301|199660453|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|TXN4-3|TXN3-3|TXN6-4|TXN3-2|TXN1-3|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|||56.04|56.01|0.0|56.01|56.02|56.01|56.02|56.0|0.0|0.0|56.16|55.96|56.03|56.03|56.17|56.04|55.86|56.04|56.15|56.04|56.02|56.04|42.65|69.16|55.95|56.06|56.0|56.08|56.02|56.08|56.02|56.04|68.92|46.71|1281000|268968183|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|TXN10-2|TXN1-6|TXN2-8|TXN4-2|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|C|Y|2|||0.164|0.169|0.0|0.0|0.1661|0.1716|0.175|0.164|0.0|0.0|0.1701|0.1701|0.174|0.0|0.0|0.1779|0.175|0.175|0.0|0.175|0.1368|0.1993|0.172|0.175|0.1661|0.1758|0.1396|0.1993|0.0|0.0|0.172|0.175|0.2699|0.12|352594|14026728|
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|TXN3-8|TXN4-3|TXN4-8|TXN4-7|TXN4-2|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|||6.57|6.55|0.0|6.55|6.56|6.56|6.535|6.6|0.0|0.0|6.55|0.0|6.55|6.6|0.0|6.6|0.0|6.59|6.55|6.6|6.55|6.6|5.12|8.08|6.47|6.67|6.51|7.92|6.5|6.62|6.55|6.6|9.17|4.75|58043|8602883|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|TXN3-2|TXN4-8|TXN1-7|TXN2-6|TXN4-2|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|C|Y|2|||20.75|20.75|0.0|20.76|20.76|20.76|20.76|20.76|0.0|0.0|20.76|20.75|20.75|20.77|20.74|20.76|20.715|20.75|20.77|20.76|20.75|20.76|16.3|25.34|20.74|20.88|20.65|20.78|20.65|20.78|20.75|20.76|29.92|10.23|5462809|350743750|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|TXN2-8|TXN3-2|TXN7-8|TXN4-7|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|2.01|2.0564|0.0|0.0|0.0|0.0|2.01|0.0|0.0|0.0|2.01|0.0|2.01|0.0|2.01|2.01|2.17|0.0|0.0|1.88|2.31|1.62|2.6|0.0|0.0|2.01|2.17|3.4397|1.41|410|1905755|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|TXN12-5|TXN1-4|TXN7-8|TXN4-3|TXN3-3|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|||0.705|0.7051|0.0|0.0|0.705|0.7182|0.7151|0.7|0.0|0.0|0.71|0.7194|0.7213|0.0|0.67|0.6648|0.7182|0.7182|0.0|0.7182|0.5467|0.84|0.715|0.7213|0.7|0.73|0.6871|0.7435|0.6882|0.76|0.715|0.7213|8.69|0.464|66740|55106165|
61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN6-8|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|0.0|5.2|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|5.34|0.0|0.0|4.86|5.67|0.0|0.0|0.0|0.0|5.2|5.41|9.5699|2.73|401|4126385|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|TXN1-2|TXN4-4|TXN8-8|TXN3-8|TXN2-5|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|||25.455|25.46|0.0|25.465|25.46|25.455|25.45|25.455|0.0|0.0|25.47|25.46|25.45|25.455|25.46|25.44|25.46|25.455|25.46|25.44|25.44|25.46|19.71|31.16|25.44|25.46|25.42|25.49|25.44|25.5|25.44|25.46|32.485|21.3|1434434|521394637|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|TXN12-1|TXN2-7|TXN4-8|TXN3-5|TXN3-7|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|||3.18|3.16|0.0|0.0|3.17|3.165|3.16|3.17|0.0|0.0|3.17|3.18|3.165|3.16|3.17|3.165|3.19|3.19|3.26|3.19|3.15|3.18|3.16|3.17|3.16|3.18|3.15|3.19|3.14|3.17|3.16|3.17|5.89|2.585|316436|51054545|
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|TXN3-8|TXN3-6|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|0.0|0.0|0.0|0.0|9.89|10.225|9.61|0.0|0.0|0.0|0.0|10.67|0.0|0.0|10.3|0.0|10.1|0.0|10.3|10.1|10.5|0.0|0.0|9.9|10.64|0.0|0.0|0.0|0.0|10.1|10.5|13.1|8.49|11651|15425066|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|0.0001|5000000|1|100|TXN8-8|TXN3-6|TXN1-5|TXN4-8|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|||0.96|1.01|0.0|0.0|0.96|0.95|1.03|1.01|0.0|0.0|1.0|0.0|0.96|0.96|0.0|0.96|0.0|0.96|0.0|0.96|0.97|0.9701|0.0|0.0|0.9055|1.03|0.7664|1.16|0.0|0.0|0.97|0.9701|1.8099|0.8534|5828|1854952|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|TXN4-3|TXN4-7|TXN7-2|TXN1-2|TXN4-6|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|||8.52|8.515|0.0|8.66|8.51|8.515|8.515|8.515|0.0|0.0|8.52|8.52|8.515|8.52|8.52|8.51|8.51|8.52|8.52|8.51|8.51|8.52|8.49|8.54|8.51|8.52|8.51|8.54|8.48|8.53|8.51|8.52|9.04|5.3725|2527737|939650758|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|TXN10-2|TXN3-8|TXN9-8|TXN1-8|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|D|Y|2|||0.2656|0.269|0.0|0.0|0.272|0.269|0.2691|0.2656|0.0|0.0|0.2655|0.2655|0.0|0.2656|0.0|0.269|0.2691|0.2691|0.2656|0.2691|0.216|0.324|0.266|0.279|0.25|0.272|0.216|0.324|0.0|0.0|0.25|0.272|16.33|0.1925|11781|104366187|
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|TXN2-2|TXN1-5|TXN4-6|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|3.16|0.0|0.0|3.16|3.18|3.14|3.17|0.0|0.0|3.29|0.0|3.17|2.74|0.0|3.2|0.0|3.14|3.16|3.2|3.13|3.19|2.45|3.9|2.93|3.41|3.1|3.22|3.09|3.23|3.13|3.19|12.54|2.05|39355|26065793|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|TXN10-4|TXN2-5|TXN2-8|TXN1-8|TXN3-5|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|||0.3401|0.3401|0.0|0.0|0.34|0.3402|0.3406|0.3401|0.0|0.0|0.3402|0.3404|0.3406|0.3281|0.3402|0.3401|0.341|0.341|0.0|0.341|0.3211|0.3567|0.3403|0.3409|0.3377|0.3425|0.3211|0.3567|0.335|0.345|0.3211|0.35|0.43|0.205|1020401|297314205|
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|TXN7-3|TXN3-4|TXN8-4|TXN2-6|TXN2-4|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|||3.99|3.99|0.0|0.0|3.99|3.99|3.988|3.99|0.0|0.0|3.99|3.99|3.99|3.99|3.98|3.99|3.98|3.988|3.98|3.99|3.98|3.99|3.15|4.87|3.98|3.99|3.95|4.02|3.98|4.02|3.98|3.99|4.83|2.825|2825118|689862773|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|TXN1-7|TXN1-6|TXN1-8|TXN1-7|TXN1-7|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|||10.51|10.5|0.0|10.39|10.51|10.5|10.5|10.51|0.0|0.0|10.47|10.49|10.505|10.52|10.44|10.5|10.46|10.5|10.64|10.5|10.5|10.51|8.0|12.8|10.41|10.6|10.48|10.53|10.48|10.54|10.5|10.51|13.54|7.75|647081|91829841|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|TXN12-3|TXN3-7|TXN2-8|TXN1-7|TXN2-3|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|||1.86|1.84|0.0|0.0|1.83|1.85|1.85|1.865|0.0|0.0|1.85|1.85|1.845|1.72|1.85|1.85|1.83|1.83|1.94|1.83|1.52|2.28|1.84|1.86|1.78|1.92|1.82|1.87|1.82|1.88|1.84|1.86|3.04|1.4|240583|31961523|
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|TXN9-8|TXN3-8|TXN3-8|TXN2-4|TXN4-4|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|5.84|0.0|0.0|5.82|5.85|5.835|5.835|0.0|0.0|5.83|0.0|5.85|5.85|0.0|5.8|5.85|5.85|5.85|5.8|5.84|5.86|4.56|7.12|5.83|5.91|5.82|5.88|5.82|5.88|5.78|5.91|7.7|4.135|52650|26372298|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|TXN10-4|TXN1-1|TXN8-5|TXN1-8|TXN2-4|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|3.72|0.0|3.69|3.73|3.73|3.73|3.71|0.0|0.0|3.71|3.7|3.715|3.69|3.69|3.72|3.74|3.74|3.64|3.74|3.7|3.75|3.72|3.74|3.71|3.75|3.7|3.75|3.72|3.76|3.72|3.74|5.7|3.25|378262|53042270|
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|TXN10-1|TXN3-3|TXN5-6|TXN1-4|TXN2-4|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|||1.42|1.41|0.0|1.42|1.42|1.41|1.41|1.41|0.0|0.0|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.42|1.41|1.42|1.39|1.42|1.39|1.44|1.38|1.42|1.39|1.42|1.52|0.82|4845710|721321503|
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|TXN6-3|TXN1-6|TXN8-5|TXN3-2|TXN4-3|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|||66.5|66.31|0.0|66.5|66.21|66.23|66.215|66.215|0.0|0.0|66.29|66.25|66.21|66.37|66.22|66.21|66.29|66.215|66.66|66.21|66.21|66.22|51.16|80.99|66.01|66.22|66.18|66.26|66.18|66.22|66.21|66.22|74.48|56.405|455065|82338171|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|TXN5-3|TXN1-7|TXN1-8|TXN2-2|TXN2-1|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|||7.34|7.33|0.0|7.33|7.33|7.34|7.3397|7.33|0.0|0.0|7.33|7.325|7.34|7.32|7.325|7.32|7.325|7.33|7.32|7.32|7.33|7.34|7.32|7.4|7.33|7.34|7.29|7.37|7.33|7.36|7.33|7.34|16.18|7.0|53717890|11626223658|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|TXN9-8|TXN2-2|TXN9-8|TXN1-1|TXN1-5|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|2.245|0.0|0.0|2.25|2.24|2.25|2.245|0.0|0.0|2.245|2.25|2.245|2.24|0.0|2.25|2.245|2.25|2.24|2.25|2.24|2.25|1.74|2.75|2.24|2.26|2.22|2.27|2.21|2.28|2.24|2.25|2.97|1.47|198001|25708100|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|TXN4-8|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|TXN4-8|TXN4-7|TXN3-8|TXN4-6|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|0.0|0.0|0.0|0.0|0.0|0.0|17.1|0.0|0.0|17.5|0.0|17.5|0.0|17.5|17.5|18.9|0.0|0.0|17.5|19.15|0.0|0.0|0.0|0.0|17.5|18.5|24.0|11.6|21|418084|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|TXN1-8|TXN3-1|TXN1-5|TXN1-6|TXN1-6|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|2.48|0.0|0.0|2.5|2.51|2.52|2.49|0.0|0.0|2.49|2.47|2.5|2.47|2.51|2.48|0.0|2.48|2.5|2.48|2.48|2.52|1.96|3.06|2.43|2.57|1.96|2.55|2.45|2.51|2.45|2.51|5.97|1.85|52701|21329517|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|TXN9-8|TXN4-3|TXN6-8|TXN4-3|TXN2-7|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|||25.77|25.79|0.0|25.71|25.77|25.78|25.8|25.8|0.0|0.0|25.77|25.79|25.77|25.66|25.66|25.77|25.43|25.77|26.14|25.77|25.75|25.8|19.96|31.92|25.33|27.37|25.7|25.85|25.68|25.86|25.11|26.27|28.8029|19.23|111842|22540011|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|TXN5-8|TXN1-1|TXN5-8|TXN4-7|TXN3-5|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|||4.11|4.1|0.0|0.0|4.11|4.105|4.105|4.1|0.0|0.0|4.1|4.1|4.105|4.1|4.11|4.1|4.095|4.11|4.1|4.1|4.1|4.11|3.19|5.07|4.1|4.11|4.07|4.14|4.09|4.14|4.09|4.11|4.47|3.38|4148037|612164317|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|TXN8-6|TXN3-5|TXN6-7|TXN4-7|TXN2-1|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|||20.15|20.17|0.0|20.18|20.15|20.16|20.15|20.15|0.0|0.0|20.53|20.66|20.16|0.0|20.64|20.16|0.0|20.15|20.53|20.16|20.13|20.17|15.81|24.78|20.06|20.24|18.95|21.29|20.1|20.22|20.13|24.21|26.3|12.48|26479|14616921|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|TXN8-8|TXN1-8|TXN4-8|TXN2-5|TXN1-7|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||Y|2|||13.22|13.13|0.0|0.0|13.18|13.25|13.055|13.19|0.0|0.0|13.25|13.06|13.195|13.22|0.0|13.14|0.0|13.14|13.17|13.14|13.05|13.19|10.03|16.25|12.89|13.42|10.03|15.64|0.0|0.0|13.05|13.19|21.53|10.875|98459|15561377|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|TXN3-3|TXN4-8|TXN5-1|TXN1-7|TXN1-2|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|||3.16|3.165|0.0|3.18|3.16|3.16|3.165|3.16|0.0|0.0|3.165|3.17|3.16|3.17|3.165|3.16|3.175|3.16|3.16|3.16|3.16|3.17|2.51|3.96|3.16|3.17|3.14|3.2|3.13|3.17|3.16|3.17|5.11|3.05|63662299|3970358400|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|TXN2-3|TXN4-6|TXN2-6|TXN2-2|TXN3-4|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|||16.46|16.49|0.0|16.46|16.48|16.485|16.485|16.485|0.0|0.0|16.48|16.46|16.49|16.24|16.44|16.5|16.47|16.5|16.515|16.5|16.48|16.5|12.43|19.9|16.33|16.61|16.48|16.52|16.45|16.5|16.48|16.5|19.76|13.56|515883|146769805|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|TXN1-8|TXN1-1|TXN7-8|TXN4-5|TXN1-5|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|||29.49|29.51|0.0|29.42|29.51|29.49|29.524|29.49|0.0|0.0|29.47|29.25|29.52|29.52|29.51|29.53|28.91|29.524|28.79|29.53|29.51|29.55|22.81|36.19|29.27|29.73|22.81|29.6|29.52|29.61|29.51|29.55|38.31|22.93|164995|55381414|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|TXN7-1|TXN2-8|TXN7-5|TXN3-6|TXN2-4|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|||6.7|6.7|0.0|0.0|6.71|6.705|6.71|6.7|0.0|0.0|6.705|6.705|6.71|6.725|6.71|6.71|6.705|6.71|6.66|6.71|6.71|6.72|5.14|8.3|6.71|6.72|6.67|6.74|6.66|6.75|6.71|6.73|7.675|3.61|614736|199462863|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|TXN7-6|TXN1-7|TXN8-1|TXN1-5|TXN3-7|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|||54.28|54.28|0.0|54.02|54.25|54.26|54.28|54.275|0.0|0.0|54.26|54.27|54.28|54.25|54.29|54.27|54.26|54.27|54.27|54.27|54.27|54.28|42.48|67.33|54.21|54.28|52.38|57.32|54.26|54.28|54.27|54.28|85.16|52.229|1094166|505200620|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|TXN6-8|TXN2-1|TXN5-8|TXN4-7|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|0.0|0.0|0.0|0.0|6.35|6.515|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.29|0.0|6.35|0.0|6.29|6.25|6.29|0.0|0.0|5.84|6.7|0.0|0.0|0.0|0.0|6.25|6.29|8.71|4.76|336|1042740|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|TXN2-7|TXN1-2|TXN1-7|TXN3-5|TXN3-8|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|||8.18|8.17|0.0|8.19|8.18|8.17|8.1725|8.175|0.0|0.0|8.175|8.18|8.17|8.18|8.17|8.18|8.175|8.17|8.18|8.18|8.17|8.18|7.68|8.73|8.17|8.18|8.14|8.21|8.14|8.18|8.17|8.18|8.87|3.39|23181317|6175015038|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|TXN1-8|TXN1-4|TXN9-8|TXN3-2|TXN4-6|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|||14.95|14.77|0.0|14.95|14.66|14.69|14.66|14.67|0.0|0.0|14.72|14.9|14.68|14.69|0.0|14.69|15.12|14.7|14.61|14.69|14.67|14.7|11.51|18.28|14.56|14.83|14.64|14.73|14.64|14.7|14.67|14.7|15.22|11.09|74256|37077040|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|TXN5-8|TXN4-8|TXN9-2|TXN1-3|TXN2-1|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|||100.96|100.92|0.0|100.53|100.93|100.96|100.92|100.925|0.0|0.0|100.95|100.96|100.94|100.92|101.13|100.92|100.95|100.92|100.91|100.92|100.94|100.95|77.93|123.22|100.87|101.01|100.9|100.98|100.88|100.99|100.94|100.95|201.76|86.96|2987971|524805195|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|TXN9-4|TXN2-2|TXN8-3|TXN2-4|TXN1-4|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|||98.99|98.98|0.0|98.53|99.0|98.995|98.97|99.0|0.0|0.0|98.99|98.99|98.99|98.99|98.97|98.99|98.97|99.01|99.02|98.99|98.98|99.02|76.05|120.25|98.92|99.03|98.91|99.08|98.98|99.05|98.98|99.02|105.61|79.98|1785491|417885881|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|TXN9-7|TXN4-6|TXN4-6|TXN1-5|TXN2-4|8805210000|8805212000|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|||5.49|5.49|0.0|5.51|5.49|5.49|5.495|5.5|0.0|0.0|5.5|5.49|5.49|5.51|5.5|5.49|5.5|5.49|5.51|5.49|5.49|5.5|4.21|6.65|5.48|5.5|5.45|5.53|5.44|5.54|5.49|5.5|7.795|4.295|4590672|371164637|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|TXN8-2|TXN3-5|TXN3-7|TXN1-6|TXN4-2|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|||6.69|6.69|0.0|6.7|6.69|6.69|6.7|6.695|0.0|0.0|6.7|6.69|6.695|6.69|6.69|6.69|6.695|6.69|6.69|6.69|6.69|6.7|5.09|8.23|6.69|6.72|6.27|6.97|6.64|6.75|6.69|6.7|6.825|3.49|5060678|707389801|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|TXN10-3|TXN2-7|TXN1-7|TXN1-6|TXN3-5|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|||7.37|7.38|0.0|7.45|7.375|7.375|7.375|7.39|0.0|0.0|7.37|7.38|7.37|7.39|7.43|7.37|7.38|7.38|7.38|7.38|7.35|7.38|7.36|7.38|7.35|7.38|7.33|7.41|7.35|7.41|7.36|7.39|8.82|5.33|472122|101268543|
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|TXN8-8|TXN4-2|TXN7-8|TXN2-8|TXN2-8|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|||3.16|3.16|0.0|3.16|3.21|3.185|3.13|3.185|0.0|0.0|3.19|0.0|3.16|0.0|0.0|3.13|0.0|3.13|0.0|3.13|3.14|3.24|0.0|0.0|3.07|3.3|2.44|3.9|0.0|0.0|3.14|3.24|9.64|0.7009|13890|17742184|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|TXN1-8|TXN3-1|TXN7-8|TXN3-6|TXN2-7|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|||2.82|2.81|0.0|0.0|2.8|2.81|2.79|2.84|0.0|0.0|2.79|2.85|2.79|2.82|0.0|2.8|2.77|2.8|0.0|2.8|2.8|2.82|2.19|3.47|2.72|2.86|2.77|2.85|2.77|2.85|2.8|2.82|6.25|2.48|125578|17092045|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|TXN8-1|TXN1-8|TXN5-3|TXN1-6|TXN1-6|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|||29.84|29.82|0.0|29.62|29.83|29.82|29.7884|29.78|0.0|0.0|29.82|29.82|29.83|29.83|29.84|29.83|29.85|29.83|29.8|29.83|29.82|29.84|23.11|36.62|29.74|29.87|29.75|31.0|29.82|29.84|29.82|29.84|37.08|15.91|4795902|996242864|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|TXN3-2|TXN3-1|TXN5-7|TXN3-2|TXN4-1|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|||14.37|14.27|0.0|14.7|14.27|14.28|14.26|14.26|0.0|0.0|14.27|14.28|14.27|14.3|14.28|14.26|14.28|14.26|14.28|14.26|14.26|14.28|11.22|17.41|14.25|14.28|14.23|14.3|14.23|14.3|14.26|14.28|17.96|11.24|1386386|205362642|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|TXN7-7|TXN4-8|TXN1-8|TXN3-2|TXN1-2|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|12.025|0.0|11.95|12.02|12.025|12.03|12.025|0.0|0.0|12.02|12.02|12.025|0.0|12.0|12.01|11.119519|12.025|12.03|12.01|12.02|12.03|9.25|14.63|11.99|12.06|11.99|12.06|11.99|12.06|12.02|12.03|13.08|9.62|402789|92352181|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|TXN12-2|TXN2-5|TXN3-6|TXN2-3|TXN3-1|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|||3.03|3.02|0.0|2.99|3.03|3.025|3.02|3.035|0.0|0.0|3.025|3.03|3.025|3.01|3.04|3.02|3.01|3.01|3.04|3.01|3.01|3.05|3.02|3.03|3.01|3.07|3.0|3.05|3.0|3.04|3.02|3.03|5.02|2.79|899081|82055274|
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|TXN7-3|TXN3-4|TXN5-5|TXN4-2|TXN1-8|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|||15.915|15.91|0.0|15.93|15.91|15.91|15.91|15.915|0.0|0.0|15.91|15.91|15.9|15.95|15.97|15.91|15.945|15.9|15.945|15.91|15.9|15.92|12.26|19.41|15.89|15.92|15.89|15.95|15.89|15.95|15.9|15.92|19.845|13.13|3928876|888051104|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|TXN9-8|TXN3-6|TXN5-8|TXN2-8|TXN4-6|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|||150.52|149.74|0.0|150.11|150.51|150.7|150.0767|149.72|0.0|0.0|148.06|151.57|149.6|150.5|146.19|149.59|151.42|149.6|152.12|149.59|149.59|149.94|116.59|187.33|148.5|150.99|148.99|150.65|149.11|149.9|149.59|149.94|200.85|107.25|39054|16063909|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|TXN2-2|TXN4-7|TXN7-4|TXN2-1|TXN4-8|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|||10.78|10.77|0.0|10.79|10.77|10.765|10.77|10.77|0.0|0.0|10.78|10.77|10.77|10.78|10.78|10.77|10.78|10.775|10.76|10.77|10.77|10.78|8.25|13.16|10.76|10.78|10.74|10.81|10.73|10.82|10.77|10.78|13.185|6.93|3147127|977134612|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|TXN7-8|TXN1-7|TXN7-8|TXN1-2|TXN4-8|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|||45.9|46.17|0.0|46.19|46.1|46.12|46.15|46.19|0.0|0.0|46.1|46.1|46.15|46.12|45.75|46.14|0.0|46.19|46.09|46.14|46.13|46.19|35.51|56.33|45.12|46.96|43.51|46.3|46.14|46.35|46.13|46.19|48.7899|24.87|166924|42475485|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|TXN1-1|TXN2-4|TXN8-7|TXN1-6|TXN3-3|549230000|548768000|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|||33.9|33.91|0.0|33.65|33.9|33.89|33.909|33.9|0.0|0.0|33.9|33.9|33.905|33.9|33.8|33.9|33.9|33.909|33.88|33.9|33.9|33.91|26.06|41.25|33.88|33.92|33.88|33.93|33.88|33.94|33.9|33.91|36.8|28.15|1105721|186245100|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|TXN9-7|TXN4-3|TXN3-7|TXN1-3|TXN4-7|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|||14.76|14.76|0.0|14.77|14.77|14.76|14.765|14.765|0.0|0.0|14.76|14.76|14.76|14.77|14.76|14.76|14.775|14.76|14.765|14.76|14.76|14.77|11.66|18.05|14.76|14.77|14.7|14.84|14.75|14.84|14.76|14.77|16.545|8.88|18746953|4874897945|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|TXN5-1|TXN1-6|TXN8-6|TXN2-6|TXN4-5|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|||14.09|14.095|0.0|14.1|14.09|14.1|14.105|14.095|0.0|0.0|14.1|14.1|14.11|14.11|14.14|14.1|14.11|14.11|14.095|14.1|14.1|14.11|11.17|17.29|14.1|14.12|13.44|14.91|14.1|14.16|14.1|14.11|15.31|7.86|9686697|1996188363|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|TXN9-1|TXN1-1|TXN2-5|TXN3-2|TXN2-6|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|||57.36|57.09|0.0|57.04|57.25|57.11|57.13|57.14|0.0|0.0|57.72|57.16|57.09|56.97|57.31|57.19|0.0|57.09|57.36|57.19|57.08|57.19|44.08|70.7|56.96|57.29|57.0|57.27|57.08|57.19|57.08|57.19|86.94|41.56|54928|16435507|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|TXN9-8|TXN2-8|TXN2-8|TXN4-3|TXN1-3|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|C|Y|2|||0.0|2.87|0.0|0.0|0.0|2.85|2.85|2.83|0.0|0.0|2.88|2.92|2.85|0.0|0.0|2.85|0.0|2.85|0.0|2.85|2.85|2.88|2.17|3.52|2.67|3.07|2.17|3.52|0.0|0.0|2.85|2.88|8.383|2.2|36604|3894570|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|TXN7-8|TXN4-6|TXN2-8|TXN2-4|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|||0.0|0.0|0.0|0.0|0.0|3.34|3.42|3.4|0.0|0.0|3.4|3.39|3.4|0.0|0.0|3.38|0.0|3.38|0.0|3.38|3.33|3.41|0.0|0.0|3.27|3.48|2.68|4.2|0.0|0.0|3.33|3.41|5.15|3.2|33548|2795723|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|TXN4-5|TXN4-3|TXN3-2|TXN4-6|TXN1-3|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|||20.38|20.38|0.0|20.31|20.38|20.385|20.3875|20.39|0.0|0.0|20.385|20.385|20.385|20.41|20.4|20.38|20.385|20.38|20.385|20.38|20.38|20.4|15.75|24.9|20.38|20.4|20.36|20.41|20.36|20.42|20.38|20.4|23.3|12.9569|878175|313432101|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|TXN5-8|TXN3-1|TXN5-8|TXN2-3|TXN1-6|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|||22.78|22.95|0.0|0.0|22.89|22.93|22.89|22.86|0.0|0.0|22.95|22.98|22.89|22.74|22.74|22.86|22.97|22.89|22.48|22.86|22.86|22.91|17.79|28.37|22.81|23.01|18.28|28.37|22.83|22.94|22.86|22.91|30.64|19.02|38742|14127855|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|TXN7-8|TXN1-6|TXN4-8|TXN4-6|TXN1-7|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|||90.6|90.675|0.0|90.58|90.65|90.8|90.64|90.64|0.0|0.0|90.73|90.75|90.69|90.66|93.08|90.64|0.0|90.67|93.0|90.64|90.64|90.7|70.42|111.63|90.47|90.86|90.27|91.1|90.59|90.7|90.64|90.7|133.085|52.605|132479|62999930|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|TXN10-3|TXN3-3|TXN1-5|TXN3-5|TXN2-3|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|||1.19|1.15|0.0|0.0|0.0|1.15|1.145|1.145|0.0|0.0|1.14|0.0|1.14|0.0|1.12|1.14|1.16|1.16|0.0|1.16|1.08|1.19|1.14|1.16|1.09|1.15|1.11|1.18|1.1|1.19|1.14|1.16|1.87|0.942|146030|43269824|
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|TXN3-8|TXN1-6|TXN1-5|TXN3-2|TXN2-1|0||8000000|Quarterly|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||18.03|18.05|0.0|0.0|18.03|18.02|18.02|18.11|0.0|0.0|18.05|18.0|18.01|18.1|0.0|18.03|18.0|18.01|18.0|18.03|17.95|18.04|17.96|18.09|17.67|18.44|0.0|0.0|0.0|0.0|17.95|18.04|22.49|17.41|39979|4106824|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|TXN3-7|TXN1-4|TXN3-6|TXN2-7|TXN4-2|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|||10.38|10.41|0.0|10.37|10.41|10.41|10.41|10.415|0.0|0.0|10.41|10.4|10.405|10.41|10.41|10.41|10.34|10.4|10.07|10.41|10.4|10.41|8.03|12.7|10.33|10.43|10.38|10.44|10.37|10.45|10.4|10.41|24.25|1.14|599655|106582067|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|TXN7-8|TXN3-8|TXN6-5|TXN3-8|TXN3-8|702150000|701645000|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|||11.8|11.81|0.0|0.0|11.8|11.805|11.81|11.81|0.0|0.0|11.8|11.8|11.805|11.8|11.8|11.8|11.83|11.805|11.81|11.8|11.8|11.81|9.17|14.49|11.79|11.81|11.78|11.83|11.77|11.84|11.8|11.81|12.28|9.285|179169|85013126|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|TXN3-5|TXN3-2|TXN6-8|TXN1-6|TXN4-6|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|||21.83|21.93|0.0|0.0|21.92|21.92|21.925|21.925|0.0|0.0|21.92|21.93|21.915|0.0|21.91|21.92|21.93|21.93|21.92|21.92|21.93|21.94|16.83|26.63|21.9|21.94|17.37|21.96|21.83|22.03|21.93|21.94|34.37|19.9|537332|132960274|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|TXN8-8|TXN3-2|TXN5-8|TXN4-1|TXN4-5|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|||1.74|1.75|0.0|0.0|1.74|1.74|1.74|1.745|0.0|0.0|1.74|1.74|1.745|1.74|1.745|1.75|1.745|1.75|1.735|1.75|1.73|1.75|1.4|2.07|1.73|1.75|1.71|1.78|1.73|1.77|1.73|1.75|2.54|0.7792|977415|169013872|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|TXN6-2|TXN4-1|TXN5-5|TXN3-3|TXN1-1|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|||41.5|41.49|0.0|41.0|41.5|41.5|41.505|41.505|0.0|0.0|41.5|41.5|41.505|41.5|41.56|41.51|41.52|41.5|41.56|41.51|41.5|41.52|38.82|44.01|41.48|41.55|41.47|41.55|41.48|41.54|41.5|41.52|51.18|34.74|781135|237985752|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|TXN7-8|TXN2-1|TXN2-6|TXN3-3|TXN2-7|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|||353.81|353.81|0.0|353.68|353.93|353.88|353.4|353.44|0.0|0.0|353.89|353.77|353.41|353.81|353.43|353.64|354.48|353.4|354.15|353.64|353.4|353.67|274.68|434.67|353.07|354.23|353.23|353.9|353.13|353.67|353.4|353.67|369.91|209.88|395563|78466523|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|TXN9-6|TXN2-6|TXN9-1|TXN3-6|TXN3-5|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|||44.84|44.8|0.0|44.81|44.81|44.87|44.82|44.81|0.0|0.0|44.84|44.73|44.81|44.81|42.79|44.82|44.93|44.82|44.82|44.82|44.82|44.83|34.18|55.05|44.71|44.91|44.77|44.87|44.78|44.86|44.82|44.83|50.16|36.55|608380|77842493|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|TXN5-8|TXN1-6|TXN6-8|TXN2-2|TXN3-6|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|||69.85|69.92|0.0|69.57|69.86|69.89|69.83|69.845|0.0|0.0|70.0|69.37|69.83|69.94|69.68|69.83|69.71|69.86|69.79|69.83|69.82|69.83|53.53|85.23|69.5|70.27|69.79|69.9|69.78|69.92|69.82|69.83|73.17|51.11|349987|56076476|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|TXN8-2|TXN1-4|TXN3-4|TXN4-6|TXN4-8|1887290000|1887289000|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|||38.59|38.58|0.0|38.42|38.58|38.58|38.585|38.575|0.0|0.0|38.58|38.58|38.59|38.59|38.5|38.59|38.565|38.59|38.56|38.59|38.58|38.59|29.74|47.05|38.55|38.61|38.55|38.62|38.54|38.59|38.58|38.59|38.895|27.53|1036842|175618295|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|TXN7-8|TXN1-8|TXN8-8|TXN4-8|TXN4-1|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|||1.73|1.73|0.0|0.0|1.74|1.73|1.71|1.73|0.0|0.0|1.74|1.74|1.73|1.73|0.0|1.74|1.76|1.73|1.72|1.74|1.71|1.74|1.39|2.06|1.69|1.75|1.68|1.76|1.67|1.77|1.7|1.74|3.51|1.3|128660|55941197|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|TXN6-5|TXN4-2|TXN3-2|TXN4-2|TXN4-3|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|||69.05|69.05|0.0|69.3|69.05|69.05|69.05|69.05|0.0|0.0|69.09|69.09|69.06|69.05|69.13|69.05|69.09|69.06|69.13|69.05|69.05|69.07|53.8|85.05|69.03|69.09|68.99|69.1|69.02|69.09|69.05|69.07|80.515|58.27|3165535|728676198|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|TXN3-4|TXN3-1|TXN6-7|TXN3-2|TXN4-6|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|||2.15|2.14|0.0|2.19|2.15|2.14|2.145|2.14|0.0|0.0|2.14|2.16|2.14|2.145|2.145|2.13|2.14|2.14|2.14|2.13|2.14|2.15|1.68|2.15|2.13|2.15|2.11|2.18|2.13|2.16|2.14|2.15|3.06|1.39|13049888|1950217767|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|TXN5-7|TXN3-3|TXN3-5|TXN2-4|TXN4-5|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|||4.07|4.08|0.0|4.1|4.08|4.08|4.085|4.08|0.0|0.0|4.08|4.08|4.07|4.08|4.08|4.09|4.07|4.07|4.08|4.09|4.07|4.09|3.18|5.02|4.06|4.09|4.05|4.12|4.05|4.09|4.07|4.09|6.73|3.48|697585|121700824|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|TXN7-8|TXN4-8|TXN4-5|TXN2-6|TXN2-5|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|||27.28|27.27|0.0|27.42|27.31|27.29|27.305|27.305|0.0|0.0|27.27|27.18|27.31|27.31|27.29|27.3|27.21|27.305|27.19|27.3|27.3|27.31|20.94|33.12|27.13|27.43|27.25|27.35|27.27|27.33|27.3|27.31|41.55|23.39|600490|74756784|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|TXN8-4|TXN1-2|TXN8-2|TXN4-1|TXN3-8|1402370000|1313309000|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|||91.01|91.02|0.0|90.63|91.01|91.02|91.03|91.005|0.0|0.0|91.005|91.015|91.02|91.01|90.69|91.01|91.03|91.05|91.005|91.01|91.04|91.05|69.96|110.65|90.8|91.06|90.93|95.47|91.01|91.1|91.04|91.05|104.72|77.9|3120143|224917221|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|TXN5-4|TXN2-7|TXN4-6|TXN4-6|TXN1-8|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|||12.31|12.31|0.0|12.51|12.31|12.325|12.3|12.31|0.0|0.0|12.31|12.29|12.315|12.31|12.29|12.31|12.35|12.3|12.295|12.31|12.3|12.32|9.51|14.92|12.26|12.36|12.28|12.32|12.27|12.32|12.3|12.32|16.18|9.72|701006|79312940|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|TXN9-4|TXN2-1|TXN9-3|TXN4-2|TXN4-5|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|||4.13|4.14|0.0|4.12|4.14|4.135|4.13|4.13|0.0|0.0|4.13|4.13|4.135|4.125|4.13|4.14|4.13|4.135|4.12|4.14|4.13|4.14|3.19|5.04|4.12|4.14|4.09|4.16|4.12|4.17|4.12|4.14|4.15|2.8209|2809840|860946638|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|TXN3-6|TXN2-6|TXN2-3|TXN2-1|TXN4-7|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|||4.98|4.98|0.0|4.95|4.99|4.98|4.985|4.985|0.0|0.0|4.98|4.98|4.985|4.99|4.99|4.98|4.985|4.98|4.98|4.98|4.98|4.99|3.88|6.13|4.97|4.99|4.96|5.01|4.97|5.02|4.98|4.99|6.31|4.27|3342279|499331368|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|TXN5-5|TXN3-4|TXN4-1|TXN1-2|TXN3-2|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|||159.27|159.26|0.0|159.33|159.25|159.27|159.275|159.26|0.0|0.0|159.27|159.37|159.29|159.28|158.54|159.27|160.24|159.275|158.68|159.27|159.25|159.3|123.0|194.49|159.13|159.3|159.12|159.39|159.27|159.34|127.48|159.3|160.355|101.78|670275|207277331|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|TXN11-3|TXN4-6|TXN8-8|TXN1-7|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|||0.4|0.4|0.0|0.0|0.4|0.3998|0.39595|0.3998|0.0|0.0|0.4|0.3921|0.399|0.0|0.0|0.4|0.402|0.402|0.0|0.402|0.3204|0.4824|0.3981|0.402|0.4001|0.4287|0.3204|0.4824|0.0|0.0|0.4011|0.4444|33.7|0.2768|109610|174571834|
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|TXN7-6|TXN1-3|TXN5-6|TXN1-4|TXN1-4|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|||3.91|3.9|0.0|3.91|3.91|3.91|3.905|3.91|0.0|0.0|3.91|3.91|3.905|3.91|3.92|3.9|3.91|3.9|3.91|3.9|3.9|3.91|3.09|4.77|3.89|3.91|3.87|3.94|3.87|3.95|3.9|3.91|3.985|2.592|886336|152495673|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|TXN4-8|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|0.0|0.0|0.0|0.0|0.0|24.82|0.0|0.0|0.0|24.82|24.76|24.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.76|24.96|25.68|24.06|150|309311|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|TXN8-8|TXN4-3|TXN8-8|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|24.75|0.0|0.0|0.0|24.88|24.89|0.0|0.0|0.0|24.76|0.0|24.89|0.0|0.0|24.89|0.0|24.89|0.0|24.89|24.74|24.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.75|26.14|25.89|23.75|6135|724359|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|TXN9-7|TXN2-8|TXN6-5|TXN4-3|TXN1-7|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|||13.74|13.73|0.0|13.53|13.73|13.73|13.725|13.735|0.0|0.0|13.73|13.73|13.725|13.75|13.74|13.72|13.72|13.725|13.73|13.72|13.72|13.73|10.75|17.02|13.71|13.73|13.67|13.79|13.67|13.79|13.72|13.73|14.01|8.45|910373|342627227|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|TXN3-8|TXN2-2|TXN4-7|TXN2-6|TXN2-7|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|||4.5|4.5|0.0|4.5|4.51|4.505|4.5075|4.5|0.0|0.0|4.505|4.5|4.505|4.5|4.505|4.5|4.5|4.5075|4.505|4.5|4.5|4.51|4.47|4.54|4.5|4.51|4.47|4.54|4.5|4.54|4.5|4.51|12.4382|4.0|7866401|1010149473|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|TXN9-7|TXN1-7|TXN9-3|TXN1-3|TXN4-6|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|||43.0|43.0|0.0|42.72|42.95|42.945|43.0|43.0|0.0|0.0|43.01|43.0|42.96|42.99|43.13|42.96|43.04|42.94|43.0|42.96|42.94|42.98|32.87|52.71|42.86|43.06|42.87|43.04|42.92|42.98|42.94|42.98|50.7245|28.36|726413|146197544|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|TXN5-2|TXN3-1|TXN7-8|TXN4-6|TXN4-2|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|||38.19|38.2|0.0|38.16|38.19|38.195|38.195|38.195|0.0|0.0|38.195|38.21|38.2|38.19|38.205|38.2|38.205|38.19|38.19|38.2|38.19|38.2|28.7|46.37|38.16|38.22|38.13|38.24|38.19|38.29|38.19|38.2|88.84|34.87|9816199|1473581983|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|TXN5-8|TXN3-1|TXN5-8|TXN2-8|TXN3-7|0||5000000|Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||0.0|24.94|0.0|0.0|25.4|24.95|24.9835|25.025|0.0|0.0|24.95|0.0|24.98|0.0|0.0|24.94|24.9|24.94|0.0|24.94|24.91|24.99|24.91|24.99|24.4|25.5|0.0|0.0|0.0|0.0|24.91|24.99|25.99|22.76|4784|1859237|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|TXN7-8|TXN1-7|TXN6-8|TXN2-8|TXN4-5|0||6800000|Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||0.0|24.66|0.0|0.0|0.0|24.65|24.85|24.805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.85|0.0|24.85|0.0|24.85|24.65|24.85|0.0|0.0|24.19|25.35|0.0|0.0|0.0|0.0|24.65|24.85|25.13|22.05|6263|2010338|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|TXN5-3|TXN2-3|TXN7-4|TXN1-5|TXN1-3|137470000|95064000|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|11.52|0.0|11.6|11.53|11.53|11.52|11.535|0.0|0.0|11.53|11.53|11.535|11.53|11.535|11.53|11.55|11.52|11.54|11.53|11.52|11.53|8.95|14.16|11.5|11.55|11.49|11.56|11.5|11.56|11.52|11.53|11.665|8.425|827906|196125830|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|TXN3-8|TXN1-1|TXN5-8|TXN4-4|TXN2-6|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|||3.025|3.03|0.0|3.05|3.02|3.03|3.025|3.025|0.0|0.0|3.025|3.03|3.03|3.02|3.06|3.03|3.06|3.03|3.035|3.03|3.02|3.03|2.39|3.71|3.01|3.04|3.0|3.05|3.02|3.06|3.02|3.03|4.18|2.57|413050|78914989|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|TXN4-2|TXN3-8|TXN1-8|TXN3-1|TXN4-4|6565620000|6565484000|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|||64.89|64.88|0.0|64.93|64.88|64.885|64.885|64.885|0.0|0.0|64.885|64.89|64.885|64.89|64.895|64.89|64.885|64.89|64.88|64.89|64.88|64.89|50.26|79.44|64.87|64.89|64.84|64.93|64.86|64.9|64.88|64.89|68.74|52.47|6188176|1139783691|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|TXN9-6|TXN2-6|TXN7-6|TXN4-8|TXN3-8|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|||27.89|27.96|0.0|28.4|27.95|27.96|27.94|27.955|0.0|0.0|27.94|28.45|27.95|27.99|28.46|27.95|28.345|27.94|28.24|27.95|27.94|27.95|21.57|34.3|27.91|28.02|27.82|28.07|27.82|28.07|27.94|27.95|36.64|24.99|93967|30057805|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|TXN3-3|TXN5-3|TXN3-8|TXN4-2|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|||72.51|72.53|0.0|72.52|72.52|72.53|72.5299|72.515|0.0|0.0|72.52|72.51|72.53|72.51|72.53|72.52|72.52|72.54|72.51|72.52|72.52|72.54|56.57|77.3|72.53|72.55|72.43|72.64|72.43|72.63|72.52|72.54|75.06|32.35|9569214|3442909365|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|TXN4-7|TXN4-1|TXN5-3|TXN2-7|TXN4-7|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|||3.42|3.41|0.0|0.0|3.415|3.415|3.42|3.415|0.0|0.0|3.415|3.41|3.415|3.415|3.42|3.42|3.415|3.415|3.41|3.42|3.41|3.42|2.64|4.18|3.41|3.43|3.39|3.44|3.38|3.45|3.41|3.42|3.7|2.11|1925518|660904361|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|TXN2-8|TXN1-8|TXN1-8|TXN4-5|TXN4-7|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|||33.3|33.08|0.0|33.15|33.1|33.3|33.145|33.25|0.0|0.0|33.3|33.2|33.09|33.3|33.44|33.19|33.35|33.15|33.13|33.19|33.07|33.19|25.39|34.0|33.0|33.35|32.99|33.3|32.97|33.33|33.07|33.19|41.96|28.04|114819|13293483|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|TXN12-1|TXN4-6|TXN9-7|TXN2-4|TXN2-4|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|||6.69|6.695|0.0|6.69|6.7|6.695|6.695|6.695|0.0|0.0|6.695|6.71|6.695|6.7|6.695|6.695|6.68|6.68|6.69|6.68|6.68|6.71|6.69|6.71|6.67|6.71|6.67|6.72|6.66|6.71|6.67|6.7|7.56|4.16|3053949|283930300|
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|TXN12-6|TXN1-4|TXN4-8|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|0.0|0.0|0.0|0.0|31.75|31.75|0.0|31.75|0.0|0.0|29.75|31.85|27.78|32.5|0.0|0.0|0.0|0.0|29.15|31.36|38.22|28.0|213|202311|
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|TXN1-4|TXN2-3|TXN4-4|TXN2-8|TXN1-6|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|||4.405|4.39|0.0|0.0|4.39|4.4|4.406|4.36|0.0|0.0|4.4|4.5|4.4|4.371|0.0|4.39|4.4|4.39|4.39|4.39|4.38|4.4|3.45|5.2|4.32|4.46|4.35|4.43|4.34|4.44|4.38|4.4|7.65|3.045|185229|14252111|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|TXN2-6|TXN4-1|TXN6-4|TXN4-8|TXN4-4|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|||21.84|21.84|0.0|21.7|21.84|21.83|21.84|21.835|0.0|0.0|21.83|21.84|21.835|21.84|21.84|21.84|21.84|21.835|0.0|21.84|21.83|21.84|16.74|26.59|21.81|21.85|21.74|21.93|21.81|21.93|21.83|21.84|22.61|18.26|368212|101658923|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|TXN9-2|TXN4-6|TXN6-3|TXN2-6|TXN4-3|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|||51.23|51.235|0.0|51.23|51.23|51.23|51.24|51.235|0.0|0.0|51.235|51.24|51.235|51.23|51.23|51.24|51.24|51.24|51.235|51.24|51.23|51.24|39.16|62.14|51.21|51.26|51.2|51.27|51.19|51.28|51.23|51.24|53.21|43.53|561906|129742858|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|TXN12-6|TXN1-4|TXN8-4|TXN3-2|TXN4-1|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|||2.14|2.13|0.0|2.1|2.12|2.14|2.13|2.13|0.0|0.0|2.13|2.13|2.13|2.12|2.11|2.13|2.15|2.15|2.125|2.15|2.13|2.15|2.12|2.14|2.13|2.15|2.1|2.16|2.12|2.15|2.12|2.14|4.9786|2.04|1643309|182999045|
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|TXN4-5|TXN4-5|TXN7-4|TXN3-4|TXN1-3|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|||9.77|9.77|0.0|9.77|9.765|9.77|9.7701|9.775|0.0|0.0|9.77|9.77|9.77|9.775|9.76|9.76|9.775|9.765|9.77|9.76|9.76|9.77|7.55|11.95|9.76|9.78|9.75|9.8|9.75|9.77|9.76|9.77|10.58|6.655|1433897|574368536|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|TXN4-8|TXN3-4|TXN9-8|TXN1-5|TXN3-3|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|||4.94|4.89|0.0|0.0|4.88|4.9|4.89|4.87|0.0|0.0|4.87|4.88|4.89|4.89|4.87|4.9|4.87|4.9|4.94|4.9|4.86|4.9|3.8|6.05|4.8|4.95|4.82|4.94|4.81|4.95|4.86|4.9|7.9541|4.65|154561|26052201|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|TXN4-8|TXN3-3|TXN5-7|TXN2-2|TXN1-2|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|||46.3|46.74|0.0|46.64|46.73|46.72|46.715|46.73|0.0|46.68|46.73|46.62|46.72|46.72|46.58|46.64|46.75|46.64|46.45|46.64|46.63|46.64|36.12|56.64|46.27|47.08|36.12|56.64|46.62|46.73|46.63|46.64|52.9|25.84|762655|114413717|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|TXN8-1|TXN4-5|TXN2-5|TXN3-4|TXN1-7|873400000|873372000|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|||26.02|26.02|0.0|26.01|26.03|26.02|26.015|26.025|0.0|0.0|26.01|26.04|26.02|26.03|26.05|26.02|26.05|26.02|26.03|26.02|26.02|26.03|20.09|31.78|26.01|26.03|26.0|26.04|26.01|26.05|26.02|26.03|33.085|21.525|1629944|236639094|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|TXN7-8|TXN2-1|TXN2-7|TXN1-2|TXN1-4|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|||2.54|2.55|0.0|2.58|2.54|2.545|2.54|2.545|0.0|0.0|2.54|2.54|2.545|2.539|2.54|2.54|2.54|2.545|2.52|2.54|2.54|2.55|1.99|3.14|2.53|2.56|2.52|2.57|2.53|2.56|2.54|2.55|5.6|2.2|416392|103114034|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|TXN7-3|TXN2-4|TXN4-4|TXN4-3|TXN3-3|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|||85.35|85.37|0.0|85.23|85.35|85.34|85.345|85.35|0.0|0.0|85.35|85.36|85.36|85.36|85.4|85.32|85.31|85.37|85.31|85.32|85.37|85.38|66.0|104.74|85.28|85.42|85.24|85.43|85.3|85.41|85.37|85.38|100.94|74.81|1027827|179171334|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|TXN4-8|TXN1-4|TXN8-8|TXN2-7|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|||4.27|4.23|0.0|0.0|4.21|4.26|4.26|4.27|0.0|0.0|4.23|4.25|4.27|4.27|0.0|4.31|0.0|4.3|4.27|4.31|4.26|4.3|3.31|5.3|4.07|4.47|4.07|4.47|0.0|0.0|4.26|4.3|9.5|2.5361|195861|48417907|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|TXN7-7|TXN2-1|TXN4-4|TXN1-1|TXN1-2|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|||194.26|194.2|0.0|194.26|194.18|194.23|194.13|194.2|0.0|0.0|194.24|194.06|194.17|194.26|193.95|194.17|193.93|194.17|193.78|194.17|194.15|194.17|183.31|205.61|193.87|194.49|194.03|194.4|193.98|194.43|194.15|194.17|201.415|71.72|6862758|427594516|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|TXN9-4|TXN3-8|TXN9-8|TXN3-6|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|||49.68|49.69|0.0|49.71|49.67|49.66|49.675|49.65|0.0|0.0|49.64|49.66|49.65|49.68|49.65|49.68|49.81|49.65|49.83|49.68|49.65|49.68|39.28|60.77|49.59|49.73|49.35|52.46|49.65|49.7|49.65|49.68|100.31|44.8601|2610450|375771201|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|TXN3-2|TXN8-8|TXN3-5|TXN4-3|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|||2.85|0.0|0.0|0.0|2.88|2.87|2.87|0.0|0.0|0.0|2.88|0.0|2.88|0.0|0.0|2.89|0.0|2.88|0.0|2.89|2.87|2.88|2.24|3.55|2.83|3.07|2.72|3.07|0.0|0.0|2.87|2.88|3.9|1.86|29986|31090405|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|TXN2-8|TXN4-1|TXN6-8|TXN2-8|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|5.8|0.0|0.0|6.51|0.0|6.155|5.92|0.0|0.0|0.0|0.0|6.145|5.75|0.0|6.13|0.0|6.155|0.0|6.13|6.03|6.28|0.0|0.0|5.63|6.69|4.61|7.53|0.0|0.0|6.03|6.28|8.9|3.71|2515|1943060|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|TXN9-4|TXN4-5|TXN8-5|TXN4-8|TXN3-1|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|||10.73|10.725|0.0|11.02|10.73|10.725|10.72|10.73|0.0|0.0|10.73|10.73|10.725|10.71|10.73|10.74|10.74|10.73|10.74|10.74|10.73|10.74|8.36|13.24|10.72|10.77|8.63|10.78|10.72|10.78|10.73|10.74|18.7|10.71|810040|71856311|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|TXN1-8|TXN2-4|TXN3-8|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|D|Y|2|||0.0|0.0|0.0|0.0|8.78|8.6|9.09|0.0|0.0|0.0|0.0|8.78|8.25|0.0|0.0|8.77|0.0|8.77|0.0|8.77|8.25|9.0|0.0|0.0|8.25|9.49|0.0|0.0|0.0|0.0|8.25|9.0|15.3987|2.9663|4319|3139560|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|TXN2-8|TXN3-3|TXN8-6|TXN4-3|TXN4-8|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|||21.99|21.98|0.0|21.96|21.98|21.98|21.975|21.98|0.0|0.0|21.99|21.98|21.97|21.99|21.97|21.98|21.995|21.97|21.98|21.98|21.97|21.98|16.88|26.69|21.97|21.98|21.95|22.01|21.97|22.02|21.97|21.98|22.085|13.7147|6692734|1312065710|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|TXN1-3|TXN1-8|TXN6-3|TXN4-7|TXN2-2|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|||47.51|47.495|0.0|47.48|47.51|47.5|47.495|47.495|0.0|0.0|47.5|47.475|47.5|47.51|47.49|47.51|47.445|47.51|47.5|47.51|47.5|47.51|36.55|57.78|47.43|47.54|47.47|47.54|47.46|47.52|47.5|47.51|55.85|34.59|3564552|805019640|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|TXN2-8|TXN4-4|TXN7-5|TXN3-2|TXN2-1|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|||74.75|74.85|0.0|74.94|74.78|74.87|74.75|74.85|0.0|0.0|74.86|74.11|74.745|74.77|74.43|74.74|74.99|74.75|74.86|74.74|74.74|74.75|58.21|92.46|74.6|75.0|74.68|74.81|74.68|74.82|74.74|74.75|75.55|46.35|123524|19450333|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|TXN1-7|TXN2-4|TXN9-6|TXN2-2|TXN3-6|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|||55.2|55.21|0.0|54.93|55.22|55.19|55.25|55.22|0.0|0.0|55.19|54.9|55.26|55.2|55.15|55.25|55.02|55.25|54.94|55.25|55.24|55.25|43.37|67.22|54.9|55.26|55.2|55.31|55.22|55.32|55.24|55.25|64.2|40.34|830318|283524372|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|TXN8-8|TXN1-1|TXN4-8|TXN2-7|TXN1-2|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|||26.28|26.34|0.0|26.32|26.3|26.38|26.26|26.26|0.0|0.0|26.3|26.25|26.2|26.18|25.78|26.24|26.32|26.19|26.37|26.24|26.13|26.23|20.05|32.07|25.88|26.74|21.76|31.28|26.08|26.77|26.13|26.23|36.3|14.93|241465|71285771|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|TXN2-5|TXN9-8|TXN3-2|TXN2-4|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|||32.59|32.59|0.0|32.55|32.57|32.59|32.58|32.6|0.0|0.0|32.59|32.575|32.59|32.57|32.58|32.58|32.59|32.6|32.575|32.58|32.59|32.6|25.22|39.98|32.58|32.6|32.56|32.62|32.56|32.62|32.59|32.6|35.51|27.59|4179865|1094929225|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|TXN9-5|TXN3-6|TXN4-5|TXN2-5|TXN2-5|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|||3.34|3.35|0.0|3.27|3.35|3.34|3.35|3.34|0.0|0.0|3.34|3.35|3.345|3.34|3.3|3.34|3.35|3.345|3.33|3.34|3.34|3.35|2.61|4.1|3.33|3.35|3.32|3.38|3.33|3.36|2.68|3.35|3.6|1.69|1046217|126894401|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|TXN9-7|TXN4-5|TXN1-3|TXN4-5|TXN3-2|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|||10.47|10.465|0.0|10.47|10.47|10.465|10.46|10.46|0.0|0.0|10.465|10.46|10.465|10.49|10.49|10.47|10.49|10.46|10.47|10.47|10.46|10.48|8.19|12.97|10.46|10.48|10.42|10.52|10.41|10.52|10.46|10.48|11.595|7.46|2344948|336211712|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|TXN10-3|TXN4-8|TXN7-7|TXN2-2|TXN1-7|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|||2.79|2.79|0.0|2.79|2.79|2.795|2.79|2.8|0.0|0.0|2.8|2.8|2.79|2.79|2.795|2.8|2.79|2.79|2.79|2.79|2.79|2.82|2.79|2.8|2.79|2.81|2.77|2.83|2.78|2.8|2.79|2.8|4.195|2.08|2747332|295006024|
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|TXN1-3|TXN4-5|TXN9-1|TXN4-1|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|||8.17|8.17|0.0|0.0|8.16|8.165|8.17|8.155|0.0|0.0|8.16|8.16|8.16|8.16|8.16|8.16|8.155|8.17|8.16|8.16|8.16|8.17|6.31|10.03|8.15|8.18|8.13|8.19|8.16|8.18|8.16|8.17|10.4|7.22|409709|89752313|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|TXN3-4|TXN1-8|TXN2-5|TXN4-1|TXN4-2|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|||14.09|14.09|0.0|14.06|14.09|14.095|14.1|14.09|0.0|0.0|14.09|14.09|14.09|14.1|14.085|14.1|14.09|14.09|14.095|14.1|14.09|14.1|10.85|17.17|14.09|14.1|14.06|14.13|14.08|14.13|14.09|14.1|17.15|13.19|2486966|518157165|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|TXN4-5|TXN1-7|TXN9-4|TXN1-5|TXN1-2|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|||11.58|11.57|0.0|11.57|11.58|11.57|11.57|11.575|0.0|0.0|11.57|11.555|11.575|11.56|11.555|11.57|11.555|11.58|11.56|11.57|11.57|11.58|9.13|14.29|11.57|11.58|10.95|11.63|11.51|11.62|11.57|11.58|12.705|5.085|9521999|1701495707|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|TXN6-8|TXN3-3|TXN6-8|TXN4-8|TXN1-3|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|0.0|36.92|37.0|36.97|36.98|0.0|0.0|36.92|36.46|36.87|36.77|34.12|36.9|34.24|36.97|36.92|36.9|36.78|36.97|36.0|37.89|36.14|37.66|29.06|44.89|0.0|0.0|36.78|36.97|42.22|22.89|44808|7886872|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|TXN6-3|TXN2-1|TXN4-7|TXN2-1|TXN3-2|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|||8.12|8.11|0.0|8.11|8.12|8.11|8.115|8.115|0.0|0.0|8.115|8.115|8.11|8.11|8.1|8.11|8.11|8.115|8.11|8.11|8.11|8.12|6.22|10.0|8.11|8.12|8.09|8.14|8.08|8.12|8.11|8.12|9.56|6.525|1184016|231470575|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|TXN2-3|TXN3-5|TXN5-2|TXN3-6|TXN1-4|1791420000|1676025000|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|||60.73|60.73|0.0|60.73|60.73|60.73|60.74|60.73|0.0|0.0|60.73|60.74|60.73|60.74|60.75|60.73|60.75|60.73|60.735|60.73|60.72|60.73|46.85|73.95|60.7|60.79|60.67|60.8|60.68|60.79|60.72|60.73|70.67|54.69|2909489|568869148|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|TXN7-8|TXN4-4|TXN9-8|TXN4-2|TXN4-3|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|||5.05|5.02|0.0|5.05|5.04|5.0|5.015|5.01|0.0|0.0|5.07|5.05|5.02|0.0|0.0|5.02|5.095|5.02|0.0|5.02|5.0|5.02|3.97|6.18|4.69|5.35|4.98|5.05|4.97|5.06|5.0|5.02|15.38|4.35|35544|27426090|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|TXN3-6|TXN3-2|TXN6-1|TXN3-3|TXN3-3|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|||37.42|37.41|0.0|37.44|37.42|37.42|37.415|37.43|0.0|0.0|37.42|37.425|37.42|37.42|37.48|37.42|37.42|37.42|37.43|37.42|37.42|37.43|29.45|45.97|37.41|37.46|37.37|37.48|37.42|37.49|37.42|37.43|49.34|32.48|2992088|945286693|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|TXN3-8|TXN1-8|TXN9-8|TXN1-7|TXN2-7|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|||4.32|4.32|0.0|4.25|4.32|4.315|4.315|4.32|0.0|0.0|4.31|4.3|4.315|4.32|4.31|4.32|4.305|4.32|4.31|4.32|4.3|4.32|3.32|5.25|4.3|4.32|4.28|4.34|4.31|4.33|4.31|4.32|4.53|3.38|853625|227382196|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|TXN3-8|TXN2-3|TXN6-8|TXN3-8|TXN1-4|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|||8.28|8.23|0.0|8.29|8.29|8.23|8.24|8.3|0.0|0.0|8.29|8.3|8.22|8.24|8.16|8.25|8.26|8.23|8.26|8.25|8.2|8.28|6.42|10.03|8.09|8.29|8.18|8.3|8.23|8.29|8.2|8.28|8.8699|4.08|173700|29776884|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|TXN8-4|TXN3-2|TXN6-4|TXN1-8|TXN3-2|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|||10.025|10.025|0.0|10.01|10.02|10.025|10.03|10.025|0.0|0.0|10.025|10.03|10.025|10.02|10.025|10.03|10.02|10.025|10.03|10.03|10.02|10.03|7.74|12.07|10.02|10.03|9.99|10.04|9.98|10.03|10.02|10.03|11.445|7.085|7766424|2394102632|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|TXN5-4|TXN1-5|TXN8-1|TXN1-1|TXN3-5|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|||121.87|121.85|0.0|122.15|122.07|121.85|121.91|122.03|0.0|0.0|122.06|122.16|121.85|123.38|122.52|121.86|122.06|121.89|121.86|121.86|121.85|121.91|93.2|149.02|121.62|122.2|121.77|122.0|121.82|122.02|121.85|121.91|138.16|98.32|217040|62885951|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|TXN5-6|TXN1-1|TXN7-7|TXN2-3|TXN4-1|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|||13.85|13.83|0.0|0.0|13.83|13.83|13.86|13.84|0.0|0.0|13.8|13.83|13.86|13.8|13.87|13.86|13.83|13.85|13.83|13.86|13.86|13.87|10.7|17.02|13.79|13.91|13.83|13.89|13.83|13.9|13.86|13.87|17.33|11.85|188766|41410823|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|TXN12-1|TXN1-7|TXN7-8|TXN4-3|TXN4-7|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|||1.22|1.22|0.0|1.24|1.22|1.21|1.21|1.22|0.0|0.0|1.22|1.22|1.21|1.22|1.22|1.21|1.22|1.22|1.215|1.22|1.19|1.21|1.2|1.21|1.2|1.21|1.18|1.24|1.18|1.24|1.2|1.21|1.9|1.05|591063|230002479|
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|TXN6-8|TXN3-3|TXN2-8|TXN1-8|TXN1-1|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|||49.255|49.24|0.0|0.0|49.26|49.25|49.25|49.27|0.0|0.0|49.25|49.26|49.23|49.26|49.27|49.24|49.23|49.24|49.26|49.24|49.24|49.25|38.13|60.33|49.18|49.46|39.24|59.2|49.12|49.65|49.24|49.25|49.595|28.84|351821|85649867|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|TXN5-8|TXN3-3|TXN9-8|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|||0.0|24.8|0.0|0.0|0.0|24.73|24.79|24.71|0.0|0.0|24.71|0.0|24.77|0.0|0.0|24.73|24.79|24.73|0.0|24.73|24.73|24.78|24.79|24.84|24.7|24.87|0.0|0.0|0.0|0.0|24.73|24.78|25.25|21.61|20518|4603896|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|TXN7-8|TXN2-6|TXN2-8|TXN3-2|TXN4-8|6000000|6000000|6000000|Quarterly|||||2021-08-25||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.33|0.0|0.0|24.109375|24.33|24.33|24.33|0.0|0.0|24.35|0.0|24.34|0.0|0.0|24.36|24.34|24.36|0.0|24.36|24.33|24.4|18.56|29.86|24.3|24.6|18.56|29.86|0.0|0.0|24.33|24.4|24.7|18.2305|45200|5581712|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|TXN4-8|TXN2-2|TXN3-8|TXN2-6|TXN1-1|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|||12.97|12.96|0.0|12.99|12.98|12.95|12.95|12.95|0.0|0.0|13.03|13.0|12.965|12.95|12.97|12.95|13.0|12.99|13.03|12.95|12.95|13.0|10.16|16.12|12.71|13.23|12.9|13.04|12.93|13.05|12.95|13.0|15.44|8.1101|826094|46909739|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|TXN7-2|TXN2-4|TXN2-4|TXN2-6|TXN1-2|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|||17.55|17.545|0.0|17.54|17.54|17.545|17.54|17.545|0.0|0.0|17.54|17.54|17.55|17.55|17.58|17.53|17.64|17.53|17.755|17.53|17.53|17.55|13.61|21.54|17.51|17.56|17.45|17.63|17.52|17.63|17.53|17.55|18.03|10.195|341094|117255395|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|TXN5-5|TXN3-8|TXN8-6|TXN4-7|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|||7.51|7.61|0.0|7.6|7.6|7.605|7.61|7.605|0.0|0.0|7.6|7.6|7.605|7.61|7.6|7.61|7.58|7.605|7.6|7.61|7.59|7.61|5.86|9.18|7.54|7.64|7.58|7.63|7.57|7.64|7.59|7.61|24.52|6.025|239588|51008314|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|TXN8-5|TXN3-8|TXN5-8|TXN1-8|TXN2-7|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|||6.87|6.88|0.0|0.0|6.88|6.875|6.875|6.885|0.0|0.0|6.88|6.88|6.875|6.88|6.98|6.87|6.92|6.875|7.075|6.87|6.87|6.88|5.44|8.45|6.87|6.91|6.85|6.91|6.86|6.92|6.87|6.88|7.67|3.945|392776|187192362|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|TXN8-8|TXN1-7|TXN5-8|TXN3-5|TXN3-2|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|5.0|0.0|4.95|5.0|5.005|5.0|4.985|0.0|0.0|5.0|5.0|4.995|4.98|4.96|4.98|0.0|5.0|4.97|4.98|4.98|5.0|3.88|6.05|4.97|5.02|4.97|5.03|4.98|5.03|4.98|5.0|5.63|3.52|207954|87820614|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|TXN6-8|TXN4-6|TXN3-5|TXN2-7|TXN3-3|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|||24.59|24.755|0.0|24.69|24.73|24.755|24.758|24.755|0.0|0.0|24.76|24.76|24.755|25.06|24.69|24.76|24.76|24.755|0.0|24.76|24.75|24.77|18.98|30.19|24.64|24.87|24.73|24.78|24.73|24.79|24.75|24.77|29.58|21.665|281800|51280609|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|TXN1-2|TXN2-7|TXN2-6|TXN1-8|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|187.53|0.0|187.42|187.46|187.6|187.47|187.465|0.0|0.0|187.53|187.72|187.36|187.88|187.86|187.37|187.8|187.37|187.5|187.37|187.45|187.56|145.7|230.93|187.25|187.64|187.25|187.67|187.23|187.46|187.45|187.56|195.65|132.35|331210|65071175|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|TXN1-6|TXN3-4|TXN3-5|TXN4-8|TXN3-7|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|||8.29|8.295|0.0|8.3|8.3|8.29|8.295|8.295|0.0|0.0|8.29|8.29|8.29|8.3|8.295|8.29|8.295|8.295|8.29|8.29|8.29|8.3|6.45|10.27|8.29|8.3|8.26|8.34|8.25|8.31|8.29|8.3|9.29|5.7|6908037|1638348539|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|TXN5-8|TXN3-1|TXN8-7|TXN2-5|TXN2-1|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|||49.49|49.5|0.0|49.5|49.49|49.49|49.53|49.53|0.0|0.0|49.53|49.53|49.53|49.5|49.6|49.55|50.85|49.54|50.75|49.55|49.53|49.55|39.19|60.95|49.42|49.64|49.45|49.61|49.44|49.63|49.53|49.55|54.11|26.4|305650|106597058|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|TXN7-8|TXN3-4|TXN1-5|TXN3-3|TXN1-1|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|||20.14|20.19|0.0|20.08|20.2|20.15|20.18|20.19|0.0|0.0|20.03|20.08|20.19|20.14|20.48|20.2|20.09|20.16|20.08|20.2|20.16|20.2|15.81|24.65|20.02|20.24|20.12|20.24|20.16|20.23|20.16|20.2|24.776|15.0|153858|73522607|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|TXN6-8|TXN2-3|TXN2-8|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|||0.0|0.0|0.0|0.0|0.0|25.31|25.285|0.0|0.0|0.0|0.0|0.0|25.29|0.0|0.0|25.28|25.3|25.28|0.0|25.28|25.27|25.3|25.29|25.34|25.15|27.08|0.0|0.0|0.0|0.0|25.27|25.3|25.8789|23.65|9084|1897517|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|TXN9-8|TXN1-4|TXN1-5|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|||0.0|0.0|0.0|0.0|0.0|25.57|25.56|0.0|0.0|0.0|25.59|0.0|25.6|0.0|0.0|25.62|25.57|25.62|24.0025|25.62|25.59|25.62|25.55|25.8|23.86|27.38|0.0|0.0|0.0|0.0|25.59|25.62|25.85|23.99|6622|3098947|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|TXN7-3|TXN3-1|TXN3-8|TXN1-4|TXN2-4|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|||141.39|141.39|0.0|141.32|141.34|141.37|141.35|141.37|0.0|0.0|141.39|141.03|141.35|141.1|140.64|141.38|141.29|141.33|141.33|141.38|141.39|141.4|107.76|171.7|141.22|141.41|141.27|141.45|141.33|141.4|141.39|141.4|142.37|111.0|290009|93853831|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|TXN2-7|TXN8-6|TXN4-8|TXN1-1|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|||38.13|38.12|0.0|38.13|38.11|38.12|38.12|38.115|0.0|0.0|38.12|38.12|38.12|38.13|38.15|38.13|38.11|38.12|38.11|38.13|38.12|38.14|29.11|46.14|38.1|38.14|38.09|38.15|38.12|38.15|38.12|38.14|45.18|32.515|3248991|560859294|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|TXN11-1|TXN1-5|TXN1-5|TXN1-4|TXN3-4|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|||0.405|0.405|0.0|0.0|0.405|0.4026|0.4098|0.405|0.0|0.0|0.4039|0.4097|0.4097|0.4046|0.0|0.402|0.3951|0.3951|0.0|0.3951|0.38|0.4225|0.402|0.4098|0.4|0.4207|0.38|0.4225|0.398|0.407|0.402|0.4098|0.597|0.31|730337|84891014|
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|TXN9-3|TXN3-4|TXN6-4|TXN2-2|TXN4-7|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|||34.67|34.67|0.0|34.69|34.665|34.665|34.665|34.675|0.0|0.0|34.67|34.68|34.665|34.665|34.7|34.67|34.68|34.66|34.69|34.67|34.66|34.67|34.62|34.71|34.66|34.68|34.62|34.71|34.62|34.71|34.66|34.67|38.0|24.69|2402235|505788738|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|TXN6-2|TXN4-5|TXN7-5|TXN2-6|TXN2-5|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|||97.0|97.02|0.0|97.04|97.0|97.03|97.03|97.01|0.0|0.0|97.02|97.0|97.02|97.01|97.03|97.01|96.9|97.03|97.015|97.01|97.01|97.03|75.26|119.0|97.0|97.04|96.97|97.06|95.0|100.5|97.01|97.03|110.69|72.84|10619352|2517521159|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|TXN2-7|TXN2-4|TXN3-4|TXN4-2|TXN4-8|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|||66.18|66.17|0.0|66.13|66.18|66.165|66.2|66.165|0.0|0.0|66.17|66.2|66.19|66.21|66.16|66.22|66.1|66.22|66.195|66.22|66.18|66.22|51.26|81.04|66.12|66.24|62.94|66.27|66.18|66.22|66.18|66.22|69.51|54.94|1774717|338502317|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|TXN5-6|TXN3-6|TXN3-6|TXN1-5|TXN3-5|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|||18.65|18.655|0.0|18.68|18.64|18.655|18.645|18.645|0.0|0.0|18.65|18.65|18.655|18.65|18.65|18.64|18.655|18.65|18.65|18.64|18.65|18.66|14.14|22.54|18.65|18.66|18.62|18.68|18.62|18.68|18.65|18.66|21.82|15.47|1992459|376635011|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|TXN2-8|TXN2-1|TXN4-8|TXN4-8|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|||2.38|2.355|0.0|0.0|2.35|2.355|2.34|2.345|0.0|0.0|2.35|2.36|2.35|2.5|2.48|2.36|2.38|2.35|2.5|2.36|2.34|2.36|1.84|2.91|2.33|2.36|2.32|2.38|2.31|2.39|2.34|2.36|3.12|1.23|820909|94405716|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|TXN1-5|TXN1-5|TXN7-8|TXN4-7|TXN4-4|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|||3.4|3.405|0.0|3.39|3.4|3.4|3.405|3.4|0.0|0.0|3.395|3.4|3.41|3.395|3.39|3.4|3.4|3.41|3.4|3.4|3.4|3.41|2.66|4.16|3.4|3.42|3.37|3.43|3.36|3.44|3.4|3.41|6.57|2.1|5352415|609170729|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|TXN7-8|TXN4-2|TXN5-8|TXN4-4|TXN3-4|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|39.77|0.0|39.76|39.74|39.82|39.775|39.945|0.0|0.0|39.82|39.81|39.74|39.83|39.95|39.74|39.92|39.73|40.92|39.74|39.74|39.75|30.93|49.49|39.72|39.99|39.68|39.8|39.67|39.81|39.74|39.75|45.81|28.47|115531|53293203|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|TXN2-2|TXN1-7|TXN1-3|TXN2-1|TXN1-1|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|||28.42|28.41|0.0|28.42|28.41|28.415|28.415|28.42|0.0|0.0|28.4|28.41|28.42|28.42|28.38|28.42|28.4|28.42|28.37|28.42|28.41|28.42|21.78|34.47|28.41|28.43|28.39|28.44|28.38|28.45|28.41|28.42|28.735|17.605|2597438|791664574|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|TXN9-1|TXN2-5|TXN8-3|TXN3-5|TXN1-7|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|||5.13|5.12|0.0|0.0|5.125|5.125|5.13|5.12|0.0|0.0|5.13|5.13|5.125|5.12|5.13|5.12|5.13|5.13|5.12|5.12|5.12|5.13|3.98|6.29|5.12|5.14|5.09|5.16|5.12|5.17|5.12|5.13|5.255|2.18|1329261|330341383|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|TXN1-6|TXN4-1|TXN4-4|TXN1-4|TXN4-4|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|||48.1|48.1|0.0|47.99|48.1|48.1|48.1|48.105|0.0|0.0|48.105|48.1|48.095|48.1|48.09|48.1|48.09|48.1|48.07|48.1|48.09|48.1|37.17|58.76|48.09|48.11|48.06|48.14|48.05|48.14|48.09|48.1|55.9886|46.1614|2329424|469940155|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|TXN2-7|TXN8-6|TXN1-5|TXN3-8|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|||7.85|7.85|0.0|7.86|7.86|7.85|7.855|7.855|0.0|0.0|7.85|7.86|7.855|7.85|7.83|7.85|7.845|7.85|7.86|7.85|7.85|7.86|6.12|9.7|7.84|7.86|7.82|7.89|7.84|7.88|7.85|7.86|8.97|6.48|6504549|1527578520|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|TXN11-6|TXN2-4|TXN5-8|TXN4-6|TXN1-6|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|||0.2656|0.2685|0.0|0.2633|0.2685|0.269|0.2689|0.2666|0.0|0.0|0.2666|0.269|0.2673|0.263|0.0|0.2656|0.26|0.26|0.2685|0.26|0.2555|0.282|0.2658|0.27|0.2557|0.27|0.2555|0.282|0.256|0.269|0.2658|0.27|0.7599|0.21|871340|103584276|
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|TXN4-6|TXN2-3|TXN6-6|TXN4-4|TXN4-4|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|||14.81|14.8|0.0|14.82|14.81|14.81|14.805|14.81|0.0|0.0|14.81|14.81|14.8|14.81|14.81|14.8|14.815|14.805|14.81|14.8|14.8|14.81|11.71|18.11|14.8|14.81|14.74|14.88|14.79|14.82|14.8|14.81|19.31|12.22|28980034|5161661599|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|TXN9-6|TXN3-3|TXN9-3|TXN4-3|TXN3-4|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|||12.02|12.01|0.0|12.24|12.02|12.01|12.01|12.02|0.0|0.0|12.01|12.02|12.015|12.035|12.48|12.01|12.03|12.01|12.02|12.01|12.01|12.02|9.56|14.89|12.0|12.02|12.0|12.04|11.99|12.05|12.01|12.02|19.89|10.7508|1763428|307251946|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|TXN4-8|TXN2-6|TXN5-8|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|||0.0|0.81|0.0|0.0|0.0|0.85|0.85|0.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.85|0.0|0.85|0.0|0.85|0.8201|0.85|0.0|0.0|0.7656|0.9026|0.0|0.0|0.0|0.0|0.8201|0.85|4.0|0.7802|4627|1594397|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|TXN2-8|TXN4-6|TXN2-3|TXN3-6|TXN3-4|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|||15.28|15.29|0.0|15.24|15.28|15.285|15.29|15.285|0.0|0.0|15.285|15.29|15.285|15.29|15.3|15.29|15.3|15.29|15.29|15.29|15.28|15.29|11.94|18.57|15.27|15.3|15.22|15.36|15.22|15.36|15.28|15.29|19.13|12.05|2765523|982122265|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|TXN8-7|TXN3-5|TXN4-6|TXN1-1|TXN2-2|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|||29.91|30.05|0.0|29.56|30.08|30.07|30.08|30.07|0.0|0.0|30.065|29.96|30.08|30.0|29.99|30.07|30.97|30.1|30.07|30.07|30.06|30.08|29.96|30.15|29.81|31.31|29.93|30.23|30.07|30.23|30.06|30.08|33.14|11.69|693834|157588453|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|TXN3-3|TXN2-1|TXN1-7|TXN2-1|TXN3-4|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|||10.57|10.57|0.0|10.57|10.57|10.57|10.565|10.57|0.0|0.0|10.57|10.57|10.57|10.57|10.59|10.57|10.59|10.57|10.59|10.57|10.57|10.58|8.27|13.08|10.57|10.59|10.51|10.62|10.56|10.62|10.57|10.58|10.76|6.49|848487|369549381|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|TXN8-8|TXN3-5|TXN1-5|TXN3-6|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|2.37|0.0|0.0|2.35|2.38|2.37|2.36|0.0|0.0|2.37|2.38|2.37|2.36|0.0|2.36|2.38|2.37|2.35|2.36|2.36|2.38|1.85|2.94|2.31|2.43|2.33|2.4|2.33|2.4|2.36|2.38|5.99|1.95|147936|102183218|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|TXN6-7|TXN2-4|TXN5-3|TXN4-5|TXN1-8|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|8.01|0.0|8.01|8.0|8.005|8.02|8.02|0.0|0.0|8.0|8.01|8.015|8.01|8.02|8.01|8.01|8.02|8.02|8.01|8.01|8.02|6.2|9.83|8.0|8.04|7.97|8.06|8.01|8.05|8.01|8.02|15.0495|5.52|405037|110796853|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|TXN1-6|TXN2-4|TXN6-5|TXN2-5|TXN1-2|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|6.865|0.0|6.79|6.87|6.865|6.865|6.87|0.0|0.0|6.87|6.87|6.865|6.87|6.88|6.86|6.84|6.88|6.87|6.86|6.86|6.88|5.28|8.4|6.86|6.9|6.84|6.9|6.84|6.9|6.86|6.88|7.15|3.1193|246919|105707540|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|TXN8-5|TXN1-1|TXN4-8|TXN3-7|TXN2-4|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|||36.4|36.315|0.0|36.3|36.3|36.45|36.3|36.42|0.0|0.0|36.28|36.11|36.33|36.42|36.44|36.23|36.5|36.22|36.51|36.23|36.23|36.32|28.23|44.65|36.22|36.44|36.07|36.44|36.07|36.29|36.23|36.32|38.7|28.96|140487|18049672|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|TXN11-5|TXN4-6|TXN1-5|TXN4-7|TXN2-4|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|||1.22|1.24|0.0|0.0|1.24|1.235|1.24|1.215|0.0|0.0|1.24|1.23|1.24|0.0|1.23|1.23|1.24|1.24|1.24|1.24|1.22|1.29|1.22|1.24|1.22|1.29|1.2|1.27|1.19|1.28|1.22|1.24|1.6501|0.935|325861|41332164|
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|TXN1-8|TXN2-8|TXN8-6|TXN2-5|TXN2-8|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|||1.75|1.75|0.0|1.68|1.75|1.74|1.7405|1.74|0.0|0.0|1.74|1.74|1.75|1.74|1.755|1.76|1.745|1.7405|1.74|1.76|1.74|1.75|1.42|2.1|1.74|1.76|1.71|1.77|1.7|1.78|1.74|1.75|6.53|1.24|2610923|164821853|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|TXN2-7|TXN5-8|TXN1-3|TXN2-5|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|||1.16|1.16|0.0|0.0|1.15|1.18|1.1899|1.08|0.0|0.0|1.13|1.16|1.18|1.125|0.0|1.15|1.1|1.1899|0.0|1.15|1.16|1.19|0.904|1.38|1.14|1.22|1.15|1.2|1.15|1.22|1.16|1.19|3.36|0.9824|178516|132119077|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|TXN6-6|TXN1-3|TXN4-6|TXN1-8|TXN3-8|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|||19.84|19.84|0.0|19.95|19.84|19.845|19.845|19.85|0.0|0.0|19.84|19.84|19.845|19.83|19.84|19.84|19.87|19.845|19.88|19.84|19.84|19.85|15.64|24.73|19.82|19.95|19.82|19.87|19.83|19.88|19.84|19.85|26.93|19.82|988130|121463544|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|TXN5-8|TXN2-7|TXN3-8|TXN3-5|TXN1-2|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|||29.7|29.7|0.0|0.0|29.72|29.62|29.77|29.55|0.0|0.0|29.92|29.59|29.71|0.0|0.0|29.72|0.0|29.7|0.0|29.72|29.7|29.73|29.56|29.86|29.52|29.79|0.0|0.0|29.66|29.76|29.7|29.73|33.09|24.46|35318|10231388|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|TXN4-5|TXN2-2|TXN3-3|TXN3-7|TXN4-6|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|||78.17|78.96|0.0|78.88|78.99|78.76|78.98|78.92|0.0|0.0|78.81|77.3|78.99|78.71|78.88|78.89|78.84|78.89|78.99|78.89|78.89|78.97|59.8|95.8|78.76|79.11|78.8|79.06|78.89|79.09|78.89|78.97|91.44|64.11|300514|32398265|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|TXN6-8|TXN2-6|TXN7-6|TXN3-5|TXN2-3|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|||4.82|4.825|0.0|4.8|4.82|4.825|4.82|4.825|0.0|0.0|4.825|4.83|4.825|4.82|4.82|4.82|4.825|4.82|4.82|4.82|4.82|4.83|3.74|5.94|4.82|4.83|4.79|4.86|4.81|4.83|4.82|4.83|5.31|4.32|1772582|426538803|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|TXN2-8|TXN2-2|TXN3-8|TXN1-2|TXN3-1|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|||59.61|59.77|0.0|59.69|59.75|59.71|59.69|59.77|0.0|0.0|59.83|59.69|59.77|59.16|59.23|59.77|0.0|59.77|59.16|59.77|59.63|59.77|45.35|72.82|58.32|60.69|59.59|59.87|59.69|59.86|59.63|59.77|94.96|51.8406|162082|60399570|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|TXN4-4|TXN4-3|TXN1-6|TXN2-6|TXN1-6|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|||48.9|48.905|0.0|48.61|48.89|48.91|48.9|48.9|0.0|0.0|48.89|48.94|48.91|48.9|48.91|48.9|48.92|48.9|48.92|48.9|48.9|48.91|37.38|59.41|48.83|48.92|48.86|48.94|48.86|48.95|48.9|48.91|52.76|38.1|2197940|453835422|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|TXN9-6|TXN2-2|TXN6-3|TXN2-7|TXN1-3|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|||45.52|45.57|0.0|45.54|45.57|45.56|45.59|45.57|0.0|0.0|45.57|45.8|45.59|45.19|45.83|45.56|45.2|45.59|45.88|45.56|45.55|45.59|34.97|55.32|45.36|45.82|45.54|45.62|45.53|45.63|45.55|45.59|64.07|41.13|168320|25066097|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|TXN12-3|TXN1-4|TXN5-8|TXN1-6|TXN3-1|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|1.28|0.0|0.0|0.0|1.275|1.28|0.0|0.0|0.0|1.29|0.0|1.29|1.34|1.29|1.28|1.28|1.28|0.0|1.28|1.23|1.35|1.27|1.28|1.25|1.34|1.25|1.31|1.25|1.31|1.27|1.29|1.98|1.17|117930|25640922|
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|TXN3-8|TXN4-7|TXN4-8|TXN3-7|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|2.81|2.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.81|0.0|2.81|0.0|2.81|2.73|2.9|0.0|0.0|2.55|3.09|2.12|3.38|0.0|0.0|2.73|2.9|7.545|2.0|4388|12871728|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|TXN5-2|TXN4-2|TXN1-2|TXN3-8|TXN3-3|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|||16.04|16.03|0.0|16.07|16.035|16.03|16.035|16.035|0.0|0.0|16.04|16.04|16.03|16.035|16.04|16.02|16.04|16.07|16.035|16.02|16.03|16.04|12.44|17.3|16.03|16.04|15.97|16.11|16.03|16.11|16.03|16.04|23.62|7.505|10682269|3601644092|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|TXN7-8|TXN3-7|TXN9-8|TXN2-2|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|4.0|0.0|0.0|0.0|3.97|3.97|4.0|0.0|0.0|3.97|4.01|3.97|0.0|0.0|3.96|0.0|3.97|0.0|3.96|3.94|4.01|0.0|0.0|3.8|4.01|3.8|4.2|0.0|0.0|3.94|8.2|5.0|2.1|28282|9358457|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|TXN8-8|TXN4-7|TXN7-8|TXN3-8|TXN3-2|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|||6.28|6.275|0.0|5.99|6.27|6.27|6.2875|6.275|0.0|0.0|6.275|6.28|6.27|6.235|6.235|6.28|6.055|6.27|6.28|6.28|6.26|6.28|4.83|7.69|6.12|6.29|6.23|6.31|6.26|6.28|6.26|6.28|6.3777|3.4|820425|47660263|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|TXN1-7|TXN2-8|TXN3-3|TXN1-4|TXN1-8|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|||7.06|7.06|0.0|7.06|7.06|7.06|7.065|7.055|0.0|0.0|7.06|7.05|7.06|7.06|7.06|7.06|7.045|7.065|7.045|7.06|7.05|7.07|5.44|8.69|7.05|7.08|7.02|7.09|7.01|7.07|7.05|7.07|10.18|5.41|7137189|1300458578|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|TXN3-5|TXN1-6|TXN1-3|TXN4-5|TXN3-2|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|||16.04|16.02|0.0|16.07|16.04|16.025|16.02|16.045|0.0|0.0|16.02|16.04|16.025|16.06|16.015|16.04|16.055|16.04|16.06|16.04|16.02|16.04|12.43|19.75|16.0|16.04|15.99|16.07|15.99|16.06|16.03|16.04|18.23|7.205|2566076|547669813|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|TXN8-8|TXN2-5|TXN8-8|TXN1-8|TXN3-8|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|||3.05|3.13|0.0|0.0|3.16|3.175|3.17|3.16|0.0|0.0|3.18|3.18|3.18|0.0|0.0|3.2|3.05|3.19|0.0|3.2|3.18|3.19|2.4|3.89|3.11|3.2|3.01|3.35|3.09|3.23|3.18|3.19|3.85|1.1|317817|16347720|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|TXN1-5|TXN8-8|TXN1-6|TXN4-5|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|||0.807|0.804|0.0|0.799|0.807|0.8039|0.8035|0.8031|0.0|0.0|0.804|0.804|0.804|0.8077|0.0|0.8063|0.0|0.803|0.8087|0.8063|0.8022|0.8045|0.64|0.9601|0.7863|0.82|0.7692|0.8387|0.7703|0.8369|0.8022|0.8045|1.815|0.6|387076|294564083|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|TXN8-8|TXN1-2|TXN3-8|TXN3-5|TXN2-7|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|||1.87|1.86|0.0|0.0|1.75|1.88|1.8|1.87|0.0|0.0|1.82|1.88|1.85|1.73|0.0|1.78|0.0|1.75|0.0|1.78|1.75|1.8|1.48|2.2|1.66|1.89|1.66|1.89|0.0|0.0|1.69|1.88|2.19|0.9644|153781|10907550|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|TXN8-4|TXN3-7|TXN6-5|TXN1-7|TXN3-5|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|||11.83|11.82|0.0|11.78|11.81|11.83|11.825|11.825|0.0|0.0|11.83|11.8|11.825|11.81|11.82|11.85|11.8|11.85|11.79|11.85|11.84|11.85|8.96|14.46|11.72|11.91|11.79|11.86|11.78|11.87|11.84|11.85|16.36|9.79|343862|95097861|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|TXN6-8|TXN1-8|TXN4-7|TXN4-4|TXN2-2|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||Y|2|||0.9162|0.921|0.0|0.921|0.925|0.9162|0.9162|0.9186|0.0|0.0|0.9162|0.9209|0.921|0.9163|0.88|0.9274|0.8976|0.921|0.9162|0.9274|0.9162|0.92|0.7416|1.08|0.8943|0.9387|0.8941|0.9372|0.8953|0.9223|0.9162|0.92|2.11|0.6511|4904990|768957683|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|TXN9-3|TXN1-1|TXN4-8|TXN4-2|TXN2-6|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|||8.06|8.055|0.0|7.98|8.06|8.055|8.0579|8.06|0.0|0.0|8.065|8.055|8.055|8.06|8.05|8.06|8.065|8.0579|8.06|8.06|8.05|8.06|6.17|9.84|7.99|8.1|8.03|9.3|8.05|8.07|8.05|8.06|25.12|6.39|5391279|847847809|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|TXN7-7|TXN2-4|TXN2-2|TXN2-1|TXN2-5|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|||21.92|21.93|0.0|22.21|21.93|21.93|21.93|21.92|0.0|0.0|21.935|21.925|21.93|21.92|21.96|21.93|21.93|21.93|21.93|21.93|21.93|21.94|17.01|26.95|21.92|21.95|21.83|22.03|21.83|21.95|21.93|21.94|30.05|21.44|2975619|622013833|2023 - Q3