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|235|||||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|TXN1-7|TXN6-8|TXN4-4|TXN4-5|137220000|132061000|0|NotApplicable|||||2015-08-10||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|2|Y||Y|2|||0.14|0.0|0.0|0.0|0.14|0.1402|0.1401|0.0|0.0|0.0|0.1402|0.1403|0.1402|0.0|0.0|0.14|0.14|0.14|0.0|0.14|0.1191|0.1606|0.14|0.1405|0.1386|0.1401|0.1191|0.1606|0.0|0.0|0.14|0.1405|0.2089|0.1057|238834|10499541|
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|TXN7-4|TXN3-7|TXN9-7|TXN4-4|TXN3-2|15753830000|15753833000|1410577080|Adhoc|||||2013-11-11||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||2.47|2.47|0.0|2.49|2.48|2.475|2.475|2.47|0.0|0.0|2.48|2.48|2.475|2.485|2.485|2.48|2.485|2.475|2.48|2.48|2.47|2.48|2.45|2.49|2.47|2.48|2.46|2.5|2.46|2.48|2.47|2.48|3.23|2.42|13814573|695805393|2023 - Q4
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|TXN8-8|TXN4-3|TXN1-8|TXN2-6|TXN4-4|1814730000|1814727000|251557563|BiAnnually|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|410B|NLD|BM|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||Y|2|||6.06|6.055|0.0|0.0|6.065|6.06|6.055|6.055|0.0|0.0|6.06|6.06|6.05|6.06|6.06|6.05|6.07|6.055|6.065|6.05|6.05|6.06|6.01|6.07|6.05|6.06|6.03|6.09|6.02|6.1|6.02|6.1|6.12|4.2225|1002137|127959928|2023 - Q4
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|TXN1-6|TXN8-2|TXN2-6|TXN4-8|497970000|465900000|157174971|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|0|N||||||Y|0|Y||Y|2|||59.65|59.66|0.0|59.55|59.65|59.63|59.635|59.64|0.0|0.0|59.655|59.645|59.64|59.65|59.66|59.65|59.66|59.63|59.65|59.65|59.63|59.64|59.59|59.69|59.62|59.65|59.6|59.69|59.59|59.7|59.63|59.64|61.15|43.22|4762754|189997038|2023 - Q4
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-2|TXN9-5|TXN2-7|TXN1-3|210120000|138769000|215544189|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|0|N||||||Y|0|Y||Y|2|||86.84|86.84|0.0|87.06|86.84|86.84|86.86|86.84|0.0|87.12|86.83|86.83|86.84|86.84|86.88|86.91|86.91|86.87|86.83|86.91|86.83|86.87|86.77|86.92|86.7|86.92|86.81|86.91|86.83|86.92|86.83|86.87|87.9|53.42|1551918|97503211|2023 - Q4
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|TXN3-7|TXN3-4|TXN4-4|TXN2-2|TXN4-1|287230000|253080000|202474929|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|0|N||||||Y|0|Y||Y|2|||5.87|5.88|0.0|5.91|5.88|5.875|5.88|5.87|0.0|0.0|5.875|5.88|5.875|5.88|5.86|5.88|5.88|5.875|5.88|5.88|5.87|5.88|5.77|5.89|5.87|5.88|5.85|5.91|5.86|5.89|5.87|5.88|8.07|4.17|8719650|456081869|2023 - Q4
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|TXN1-7|TXN4-3|TXN8-6|TXN2-1|TXN4-2|396770000|307235000|188709174|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|0|N||||||Y|0|Y||Y|2|||14.74|14.74|0.0|14.69|14.74|14.74|14.75|14.745|0.0|0.0|14.74|14.745|14.745|14.725|14.73|14.75|14.74|14.74|14.74|14.75|14.74|14.75|14.72|14.77|14.74|14.75|14.72|14.77|14.71|14.78|14.74|14.75|14.95|10.78|2804927|151476816|2023 - Q4
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|TXN4-8|TXN2-3|TXN1-8|TXN1-4|TXN1-1|106010000|65095000|94731467|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|0|N||||||Y|0|Y||Y|2|||11.03|11.025|0.0|0.0|11.02|11.03|11.025|11.02|0.0|0.0|11.03|11.03|11.025|11.085|11.13|11.02|11.06|11.025|11.14|11.02|11.02|11.03|10.99|11.07|11.0|11.1|10.99|11.06|10.99|11.03|11.02|11.03|12.51|7.82|440764|30443392|2023 - Q4
41945|AHL PRC|AHLpC|G05384154||Aspen Insurance Holdings Limited|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|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|TXN2-5|TXN1-5|TXN4-7|TXN4-6|0||11000000|Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||25.3|25.25|0.0|0.0|25.42|25.09|25.18|25.31|0.0|0.0|25.25|25.22|25.11|25.3904|0.0|25.32|25.22|25.34|0.0|25.32|25.22|25.4|25.22|25.3|24.76|25.91|0.0|0.0|0.0|0.0|25.22|25.4|26.19|22.57|165753|998224|2023 - Q4
53970|AHL PRD|AHLpD|G05384162||Aspen Insurance Holdings Limited|5.625% Perpetual Non-Cumulative Preference Shares|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|TXN4-6|TXN8-8|TXN2-4|TXN4-4|0||10000000|Quarterly|||||2016-09-22||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||21.48|20.34|0.0|0.0|21.42|20.73|21.275|20.55|0.0|0.0|20.65|21.4|20.33|0.0|18.6568|20.41|0.0|21.275|20.9484|20.41|20.26|20.9|0.0|0.0|19.82|21.32|0.0|0.0|0.0|0.0|20.26|21.32|21.95|16.65|84715|805849|2023 - Q4
64305|AHL PRE|AHLpE|G05384204||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|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|TXN3-2|TXN6-8|TXN3-6|TXN4-2|0||10000000|Quarterly|||||2019-08-15||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||20.68|20.54|0.0|20.66|0.0|20.2|20.64|20.2|0.0|0.0|0.0|0.0|20.405|20.66|0.0|20.45|0.0|20.64|20.68844|20.45|20.13|20.67|0.0|0.0|19.75|21.1|0.0|0.0|0.0|0.0|20.13|20.67|21.52|15.83|21360|709897|2023 - Q4
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|0.0001|5000000|1|100|TXN5-8|TXN4-5|TXN6-8|TXN3-7|TXN1-7|307900000|307897000|3029269|NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|HKG|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|2|Y|D|Y|2|||0.0|0.79|0.0|0.0|0.8087|0.7401|0.7653|0.0|0.0|0.0|0.7653|0.7653|0.0|0.0|0.0|0.7653|0.0|0.7653|0.0|0.7653|0.7665|0.79|0.0|0.0|0.7142|0.8425|0.6591|0.9006|0.0|0.0|0.7665|0.79|1.7|0.71|4151|391169|2023 - Q4
4719|AKO A|AKO.A|29081P204|US29081P2048|Embotelladora Andina S.A.|Series A American Depositary Shares (Each representing six Series A Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 6 Series A Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN7-8|TXN1-7|TXN3-4|473290000|473289000|589641|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.76|12.165|0.0|0.0|0.0|0.0|12.45|12.35|0.0|0.0|12.53|0.0|12.53|0.0|12.53|12.22|12.68|0.0|0.0|11.42|13.51|0.0|0.0|0.0|0.0|12.22|12.68|13.5|8.6301|261|93706|2023 - Q4
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|TXN3-1|TXN4-8|TXN1-8|TXN1-7|473280000|473281000|3996784|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.105|0.0|0.0|0.0|0.0|0.0|15.29|0.0|0.0|14.9|0.0|15.35|0.0|14.9|14.84|15.39|0.0|0.0|14.82|16.3|0.0|0.0|0.0|0.0|14.84|15.39|17.66|11.49|9879|1093530|2023 - Q4
63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Ordinary Shares, nominal value CHF 0.04 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-8|TXN3-6|TXN3-3|TXN3-7|493240000|492783000|102604205|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|0|N||||||Y|0|Y||Y|2|||83.37|83.31|0.0|83.29|83.37|83.34|83.33|83.31|0.0|0.0|83.28|83.38|83.28|83.69|83.3|83.29|83.37|83.29|82.99|83.29|83.26|83.29|83.3|83.37|83.22|83.37|83.23|83.31|83.26|83.3|83.26|83.29|88.2312|68.325|648985|55907645|2023 - Q4
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|TXN2-7|TXN1-6|TXN5-8|TXN3-6|TXN2-3|267180000|5839000|31525729|NotApplicable|||||2022-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|NLD|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||1.55|1.55|0.0|1.62|1.59|1.59|1.58|1.59|0.0|0.0|1.6|1.6|1.6|1.6|1.73|1.45|1.6|1.58|1.59|1.45|1.54|1.62|1.52|1.69|1.49|1.67|1.52|1.68|1.52|1.68|1.52|1.68|3.88|0.57|9993113|24692677|2023 - Q4
75387|AMBI|AMBI|G02532102|KYG025321020|Ambipar Emergency Response|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN2-8|TXN4-6|TXN1-3|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|5.25|5.53|0.0|0.0|5.3|5.81|0.0|0.0|0.0|0.0|5.3|5.3|0.0|5.3|0.0|0.0|5.3|5.51|4.94|5.57|0.0|0.0|0.0|0.0|5.3|5.51|11.4999|5.2|1330|268276|
61082|AMBO|AMBO|02322P309|US02322P3091|Ambow Education Holding Ltd.|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1:20|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|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN5-8|TXN3-7|TXN2-4|52420000|52419000|0|NotApplicable|||||2024-02-20||||||| | | | | | | | | |||N|0|N|N|310A|USA|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|Y|2|||1.73|1.82|0.0|0.0|1.78|1.72|1.8199|0.0|0.0|0.0|0.0|0.0|1.75|2.17|0.0|0.0|1.72|1.72|0.0|1.72|1.47|2.06|1.72|1.79|1.61|1.81|0.0|0.0|0.0|0.0|1.72|1.79|3.2|0.111901|7680|86474545|
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|TXN4-8|TXN4-5|TXN4-8|TXN4-3|TXN1-2|597640000|143135000|142264870|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|0|N||||||Y|0|Y||Y|1|||3.43|3.43|0.0|0.0|3.43|3.425|3.425|3.43|0.0|0.0|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.42|3.43|3.06|3.45|3.42|3.43|3.41|3.45|3.4|3.46|3.42|3.43|4.29|2.57|2247353|67389006|2023 - Q4
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|TXN4-8|TXN3-6|TXN1-5|TXN4-4|TXN2-3|234080000|234077000|22503568|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.79|1.7699|1.75|0.0|0.0|1.77|1.72|0.0|0.0|0.0|1.7699|1.79|1.7699|0.0|1.7699|1.76|1.77|1.77|1.79|1.71|1.85|0.0|0.0|0.0|0.0|1.76|1.77|2.04|0.59|26461|2575492|2023 - Q4
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|TXN3-7|TXN4-6|TXN3-7|TXN3-3|TXN2-7|62185000000|62185000000|250766052|BiAnnually|||||2023-03-16||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||18.66|18.66|0.0|18.71|18.66|18.66|18.65|18.705|0.0|0.0|18.65|18.685|18.65|18.69|18.7|18.66|18.67|18.2|18.71|18.66|18.64|18.66|18.63|18.71|18.64|18.66|18.57|21.29|18.57|18.68|18.64|18.66|23.07|15.995|1078940|89604348|2023 - Q4
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|TXN7-8|TXN3-2|TXN8-4|TXN3-2|TXN3-5|689440000|591832000|99344500|Quarterly|||||2016-11-29||||||| | | | | | | | | |||N|0|N|Y|300A|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||6.32|6.315|0.0|6.3|6.32|6.315|6.315|6.32|0.0|0.0|6.31|6.315|6.32|6.32|6.3|6.32|6.32|6.32|6.32|6.32|6.31|6.32|6.28|6.35|6.31|6.32|6.28|6.35|6.3|6.36|6.31|6.32|9.14|4.9001|3694859|291567422|2023 - Q4
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|TXN2-8|TXN1-1|TXN2-4|TXN2-2|TXN1-8|130600000|107446000|130654200|Adhoc|||||2011-04-14||||||| | | | | | | | | |||N|0|N|Y|118A|URY|VG|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||11.13|11.12|0.0|11.12|11.13|11.12|11.12|11.12|0.0|0.0|11.12|11.12|11.125|11.14|10.97|11.12|10.95|11.12|11.14|11.12|11.12|11.13|10.7|11.15|11.11|11.13|11.11|11.15|11.1|11.13|11.12|11.13|13.2|7.015|1066455|63240568|2023 - Q4
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|TXN11-1|TXN3-3|TXN4-7|TXN3-4|TXN1-5|138030000|109799000|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|0|N||||||N|0|Y||Y|2|||3.57|3.57|0.0|0.0|3.59|3.58|3.585|3.57|0.0|0.0|3.59|3.57|3.58|3.479|3.57|3.58|3.6|3.6|3.6|3.6|3.57|3.6|3.56|3.6|3.52|3.64|3.55|3.62|3.55|3.62|3.55|3.62|3.61|2.16|263293|8485056|
77033|AS|AS|G0260P102|KYG0260P1028|Amer Sports, Inc.|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|TXN4-4|TXN2-7|TXN2-6|TXN4-5|TXN2-1|489500000|489500000|0|NotApplicable|||||2024-02-01||||||| | | | | | | | | |||N|0|N|Y|148B|FIN|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||16.28|16.3|0.0|16.31|16.31|16.28|16.3|16.3|0.0|0.0|16.28|16.29|16.32|16.26|16.28|16.3|16.31|16.31|16.28|16.3|16.3|16.32|16.26|16.36|16.3|16.43|16.26|16.35|16.26|16.37|16.3|16.32|18.23|13.1|1544048|87834373|
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|TXN6-4|TXN3-5|TXN4-6|TXN2-2|TXN2-6|1351830000|1351833000|20736339|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|0|N||||||N|0|Y||Y|2|||14.8|14.83|0.0|14.8|14.8|14.8|14.78|14.79|0.0|0.0|14.81|14.81|14.79|14.8|14.84|14.78|14.86|14.79|14.92|14.78|14.78|14.8|14.78|14.84|14.75|14.83|14.72|14.82|14.78|14.8|14.78|14.8|16.005|10.44|317103|20449898|2023 - Q4
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|TXN1-5|TXN3-7|TXN2-6|TXN3-5|TXN3-2|41530000|31125000|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|0|N||||||N|0|Y||Y|2|||16.42|16.41|0.0|16.35|16.4|16.41|16.42|16.4|0.0|0.0|16.41|16.41|16.41|16.34|16.36|16.42|16.41|16.42|16.4|16.42|16.4|16.42|16.38|16.43|16.37|16.43|16.38|16.44|16.4|16.44|16.4|16.42|17.1699|11.59|571314|40945173|2023 - Q4
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|TXN12-8|TXN1-1|TXN3-8|TXN3-8|TXN3-1|130330000|110828000|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|0|N||||||N|0|Y||Y|2|||0.6175|0.62|0.0|0.619|0.61|0.6218|0.6214|0.6212|0.0|0.0|0.616|0.616|0.62|0.619|0.5984|0.0|0.623|0.6214|0.619|0.623|0.5245|0.7068|0.619|0.623|0.6083|0.63|0.6045|0.6421|0.5988|0.6442|0.619|0.623|1.01|0.4|996316|31255779|
4858|ASR|ASR|40051E202|US40051E2028|Grupo Aeroportuario del Sureste, 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|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|TXN7-8|TXN4-6|TXN8-8|TXN3-1|TXN3-2|277050000|268931000|7823499|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|0|N||||||N|0|Y||Y|2|||310.74|317.82|0.0|317.47|317.58|318.34|317.23|317.9|0.0|0.0|305.71|304.13|318.66|303.42|319.8|318.68|0.0|318.66|319.06|318.68|318.23|318.67|316.34|319.51|316.31|320.38|316.97|319.86|318.24|319.86|318.24|318.78|320.705|165.0|39100|3140313|2023 - Q4
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|TXN1-4|TXN1-2|TXN8-2|TXN2-1|TXN3-2|4384430000|4384427000|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|0|N||||||Y|0|Y||Y|2|||10.99|10.985|0.0|0.0|10.98|10.985|10.99|10.975|0.0|0.0|10.985|10.98|10.98|10.98|10.95|10.99|10.955|10.99|10.99|10.99|10.97|10.99|10.85|10.97|10.97|10.99|10.95|11.01|10.96|11.0|10.97|10.99|11.68|6.7|4218801|381206382|2023 - Q4
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|TXN4-2|TXN1-5|TXN3-4|TXN4-6|0||5093728|Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A||CN|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.6|24.5333|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6|0.0|24.55|0.0|24.6|24.5|24.6|24.5|24.59|23.96|24.9|0.0|0.0|0.0|0.0|24.5|24.6|25.48|21.74|4020|411781|2023 - Q4
53673|ATCO PRH|ATCOpH|Y0436Q141||Atlas Corp.|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN1-5|TXN3-2|TXN1-7|0||9025105|Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A||CN|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|24.6|0.0|0.0|0.0|24.25|24.25|0.0|0.0|0.0|24.35|24.26|24.25|0.0|0.0|24.35|24.29|24.25|0.0|24.35|24.24|24.35|24.27|24.31|23.72|24.74|0.0|0.0|0.0|0.0|24.24|24.35|24.92|20.51|6981|803600|2023 - Q4
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS: 4 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN9-6|TXN4-5|TXN1-7|509390000|509388000|68271340|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|0|N||||||Y|0|Y||Y|2|||26.08|26.2|0.0|26.2|26.15|26.15|26.2|26.19|0.0|0.0|26.13|26.15|26.21|26.13|26.21|26.22|26.12|26.2|26.09|26.22|26.19|26.21|26.12|26.19|26.01|26.32|26.08|26.33|26.18|26.22|26.19|26.24|34.1|23.81|269627|26592998|2023 - Q4
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|TXN2-7|TXN1-3|TXN3-5|TXN4-6|TXN1-2|98930000|64379000|23495891|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|0|N||||||Y|0|Y||Y|2|||33.71|33.65|0.0|33.49|33.63|33.67|33.73|33.68|0.0|0.0|33.66|33.63|33.67|33.71|33.89|33.72|33.63|33.73|33.71|33.72|33.69|33.72|33.41|33.85|33.56|35.72|33.54|33.86|33.69|33.84|33.69|33.72|48.89|33.02|237352|4189262|2023 - Q4
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|TXN6-3|TXN4-1|TXN2-3|TXN1-7|TXN2-4|419690000|394785000|419729160|BiAnnually|||||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|0|N||||||Y|0|Y||Y|2|||22.21|22.205|0.0|22.17|22.19|22.205|22.2|22.2|0.0|0.0|22.2|22.19|22.19|22.21|22.015|22.2|22.2|22.19|22.205|22.2|22.18|22.2|22.14|22.22|22.18|22.19|22.15|22.25|22.15|22.22|22.18|22.2|30.265|14.91|1857509|120789240|2023 - Q4
77372|AUNA|AUNA|L0415A103|LU2791994721|Auna S.A.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN8-8|TXN1-4|TXN2-4|30000000|30000000|0|NotApplicable|||||2024-03-22||||||| | | | | | | | | |||N|0|N|Y|122B|LUX|LU|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||Y|2|||10.65|10.63|0.0|0.0|10.66|10.65|10.6675|10.66|0.0|0.0|10.66|10.62|10.68|10.66|10.77|10.65|10.66|10.68|10.69|10.65|10.65|10.68|10.5|10.66|10.55|10.85|10.65|10.82|10.56|10.89|10.65|10.68|10.85|9.3|569798|13765099|
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|4.00||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN6-8|TXN4-1|TXN4-4|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|0|N||||||N|0|Y||Y|2|||1.2|1.2|0.0|0.0|0.0|1.19|1.2|1.2|0.0|0.0|1.19|1.21|0.0|0.0|0.0|0.0|1.21|1.21|0.0|1.21|1.15|1.26|1.2|1.21|1.2|1.25|1.16|1.25|1.15|1.26|1.2|1.21|1.8|0.5401|38225|4131487|
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|TXN3-8|TXN3-4|TXN4-8|TXN4-5|TXN1-5|7536810000|7536814000|11343125|Monthly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|Y|402A|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||2.29|2.219774|0.0|0.0|0.0|2.31|2.2801|2.31|0.0|0.0|2.28|0.0|2.29|0.0|0.0|2.31|2.3|2.31|0.0|2.31|2.27|2.31|2.26|2.34|2.17|2.45|2.25|2.34|2.25|2.34|2.27|2.31|2.705|2.08|37896|5122499|2023 - Q4
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|U|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|TXN5-8|TXN1-2|TXN5-8|TXN2-5|TXN4-7|335750000|335748000|34740093|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|0|N||||||Y|0|Y||Y|2|||7.77|7.78|0.0|7.76|7.78|7.775|7.78|7.77|0.0|0.0|7.78|7.775|7.77|7.76|7.77|7.77|7.77|7.78|7.775|7.77|7.77|7.79|7.76|7.84|7.77|7.78|7.73|7.81|7.76|7.81|7.77|7.79|13.865|5.8047|4145587|79879210|2023 - Q4
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|TXN9-4|TXN2-2|TXN6-1|TXN1-8|TXN1-1|20347390000|20347393000|861835283|Yearly|||||2014-09-19||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||72.37|72.36|0.0|72.4|72.36|72.37|72.36|72.36|0.0|0.0|72.36|72.36|72.37|72.37|72.43|72.36|72.365|72.365|72.37|72.36|72.36|72.37|67.34|180.0|72.35|72.37|72.07|72.66|72.07|72.66|72.36|72.37|105.05|66.63|14073414|1170096676|2023 - Q4
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|TXN6-5|TXN2-3|TXN5-3|TXN1-8|TXN1-8|345060000|345060000|31105999|Yearly|||||1998-12-21||||||| | | | | | | | | |||N|0|N|Y|106A|BRA|BR|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||Y|2|||10.51|10.54|0.0|10.55|10.54|10.54|10.54|10.54|0.0|0.0|10.54|10.54|10.535|10.5|10.55|10.53|10.625|10.53|10.54|10.53|10.52|10.53|10.49|10.57|10.5|10.54|10.47|10.59|10.47|10.59|10.52|10.53|12.67|6.3|938086|65894727|2023 - Q4
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|TXN6-7|TXN4-8|TXN7-5|TXN1-5|TXN2-2|414480000|309091000|152530268|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|0|N||||||Y|0|Y||Y|2|||42.05|42.04|0.0|42.04|42.05|42.015|42.03|42.045|0.0|0.0|42.04|42.07|42.04|42.05|42.05|42.02|42.01|42.02|42.05|42.02|41.99|42.02|41.98|42.08|41.99|42.04|41.95|42.05|41.98|42.03|41.99|42.02|43.0|28.35|766746|65282741|2023 - Q4
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|TXN3-7|TXN1-7|TXN3-6|TXN2-2|TXN1-4|79530000|50665000|93937550|Yearly|||||1995-10-25||||||| | | | | | | | | |||N|0|N|Y|416A|PER|PE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||169.11|169.3|0.0|169.39|170.27|169.44|169.32|169.385|0.0|0.0|169.11|169.45|169.39|169.08|169.5|169.43|170.5|169.32|169.48|169.43|169.22|169.43|169.11|169.65|167.78|169.73|169.11|169.66|169.06|169.44|169.22|169.43|179.53|116.42|350138|13923126|2023 - Q4
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|TXN7-4|TXN2-1|TXN8-6|TXN3-4|TXN2-2|612710000|612710000|32810093|Yearly|||||1993-11-24||||||| | | | | | | | | |||N|0|N|Y|416A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||8.5|8.485|0.0|8.5|8.49|8.5|8.48|8.5|0.0|0.0|8.48|8.49|8.49|8.49|8.49|8.48|8.49|8.48|8.49|8.48|8.47|8.48|8.44|8.51|8.45|8.49|8.44|8.51|8.43|8.49|8.47|8.48|8.94|3.74|949357|60117278|2023 - Q4
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|TXN2-5|TXN4-6|TXN9-4|TXN3-1|TXN4-2|5311870000|5311866000|931683430|Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||2.86|2.85|0.0|0.0|2.86|2.86|2.85|2.85|0.0|0.0|2.855|2.855|2.85|2.865|2.86|2.86|2.865|2.85|2.865|2.86|2.85|2.86|2.83|2.9|2.85|2.86|2.83|2.89|2.82|2.86|2.85|2.86|3.68|2.53|8181757|1032234889|2023 - Q4
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|TXN7-8|TXN1-7|TXN7-8|TXN3-1|TXN3-6|5330310000|5330305000|2569786|Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|2.56|0.0|0.0|0.0|2.58|2.56|2.59|0.0|0.0|2.58|0.0|2.565|0.0|0.0|2.56|0.0|2.56|0.0|2.56|2.56|2.6|2.51|2.59|2.53|2.61|2.5|2.6|2.5|2.6|2.56|2.6|3.21|2.27|18868|1107548|2023 - Q4
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN2-8|TXN4-7|TXN2-3|74280000|28581000|17147701|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|0|N||||||N|0|Y||Y|2|||22.02|21.99|0.0|0.0|21.99|22.02|22.095|21.92|0.0|0.0|22.02|21.97|22.095|21.911|21.97|22.095|0.0|22.095|22.12|22.095|21.8|22.21|0.0|0.0|21.92|22.22|21.96|22.13|0.0|0.0|21.92|22.22|23.75|12.22|28968|1058489|2023 - Q4
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|TXN1-4|TXN3-8|TXN3-4|TXN3-1|72950000|19626000|12360747|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|0|N||||||Y|0|Y||Y|2|||23.55|24.13|0.0|24.12|24.17|24.14|24.45|24.17|0.0|0.0|24.12|24.3|24.16|0.0|0.0|24.14|0.0|24.07|0.0|24.14|24.07|24.13|23.93|24.34|23.96|24.36|23.89|24.29|24.07|24.3|24.07|24.13|25.58|14.0|30286|2255929|2023 - Q4
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|TXN5-2|TXN2-8|TXN2-7|TXN4-6|TXN3-1|5837940000|5837526000|237113506|BiAnnually|||||1988-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||11.84|11.835|0.0|11.82|11.83|11.835|11.8306|11.83|0.0|0.0|11.83|11.83|11.835|11.83|11.84|11.84|11.83|11.835|11.83|11.84|11.83|11.84|11.78|11.84|11.83|11.84|11.81|11.85|11.82|11.85|11.83|11.84|12.0|6.465|1235207|84716293|2023 - Q4
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-7|TXN4-6|TXN4-1|TXN1-4|912280000|911685000|99048731|Quarterly|||||2006-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||33.99|33.99|0.0|34.12|33.98|33.99|33.99|33.99|0.0|0.0|33.99|33.99|33.985|33.99|34.05|33.98|33.99|33.98|34.0|33.98|33.98|33.99|33.94|33.99|33.97|33.99|33.95|34.02|33.96|34.01|33.98|33.99|48.38|33.54|3526784|156771509|2023 - Q4
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|TXN5-8|TXN1-4|TXN8-8|TXN2-3|TXN2-3|101017080000|101017081000|7703231|Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||22.25|22.26|0.0|22.23|22.27|22.26|22.27|22.27|0.0|0.0|22.22|22.37|22.26|22.24|22.19|22.27|0.0|22.27|22.22|22.27|22.24|22.25|22.23|22.3|22.13|22.27|22.23|22.29|22.24|22.29|22.24|22.25|24.1|18.6417|277836|10668297|2023 - Q4
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|TXN1-1|TXN3-3|TXN2-4|TXN4-7|TXN2-7|15096170000|15096174000|185384539|BiAnnually|||||1986-09-09||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||9.44|9.45|0.0|9.49|9.45|9.445|9.445|9.445|0.0|0.0|9.44|9.45|9.445|9.45|9.43|9.45|9.435|9.45|9.45|9.45|9.44|9.45|9.42|9.47|9.44|9.45|9.42|9.47|9.41|9.46|9.44|9.45|9.55|6.23|22363445|1041809278|2023 - Q4
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|TXN6-8|TXN1-6|TXN9-8|TXN3-4|TXN3-5|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|0|N||||||N|0|Y|C|Y|2|||0.0|0.0|0.0|0.0|0.0|1.9|1.98|0.0|0.0|0.0|2.04|0.0|1.92|0.0|0.0|1.98|0.0|1.98|0.0|1.98|1.92|1.98|0.0|0.0|1.78|2.1|0.0|0.0|0.0|0.0|1.92|1.98|3.23|0.8121|3862|760474|2023 - Q4
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|TXN8-3|TXN2-6|TXN3-2|TXN3-1|TXN2-6|3577280000|3566762000|647551603|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|0|N||||||Y|0|Y||Y|2|||13.73|13.73|0.0|13.73|13.73|13.725|13.725|13.725|0.0|0.0|13.725|13.73|13.73|13.72|13.68|13.73|13.675|13.73|13.725|13.73|13.72|13.73|13.7|13.75|13.72|13.74|13.66|13.78|13.66|13.78|13.72|13.73|19.95|12.44|13385563|486916927|2023 - Q4
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|TXN6-2|TXN4-1|TXN7-2|TXN3-3|TXN4-8|287160000|218268000|57832306|Quarterly|||||2013-06-11||||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||23.25|23.28|0.0|23.08|23.24|23.28|23.24|23.27|0.0|0.0|23.27|23.28|23.24|23.26|23.38|23.23|23.25|23.23|23.25|23.23|23.23|23.25|23.23|23.29|23.16|23.34|23.19|23.26|23.19|23.25|23.23|23.25|32.76|19.97|526505|27948612|2023 - Q4
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|TXN7-8|TXN1-1|TXN8-8|TXN2-3|TXN3-4|8000000|8000000|7964881|Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.265|18.5325|0.0|0.0|0.0|0.0|0.0|18.57|0.0|0.0|18.23|0.0|18.265|0.0|18.23|18.23|18.28|0.0|0.0|17.93|18.65|0.0|0.0|0.0|0.0|18.23|18.28|20.69|15.4|10854|460613|2023 - Q4
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|TXN3-5|TXN4-2|TXN7-6|TXN2-1|TXN1-2|179650000|138250000|74990324|Quarterly|||||2020-07-24||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|1|||24.57|24.565|0.0|24.55|24.56|24.54|24.565|24.56|0.0|0.0|24.57|24.56|24.56|24.53|24.49|24.57|24.54|24.57|24.56|24.57|24.56|24.57|24.53|24.54|24.54|24.58|24.53|24.59|24.53|24.57|24.56|24.57|36.16|21.77|660723|63441415|2023 - Q4
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|TXN2-8|TXN2-2|TXN9-8|TXN2-6|TXN4-8|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|0|N||||||Y|2|Y|C|Y|2|||2.21|2.1|0.0|0.0|2.21|2.07|2.1301|2.17|0.0|0.0|2.2|0.0|0.0|2.21|0.0|2.2|0.0|2.1301|0.0|2.2|2.13|2.2|0.0|0.0|2.1|2.24|1.8|2.51|0.0|0.0|2.13|2.2|3.22|0.7042|25276|905100|2023 - Q4
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|235|||||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|TXN3-8|TXN2-2|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|0|N||||||N|0|Y||Y|2|||0.0|3.38|0.0|0.0|2.99|3.34|3.335|3.4|0.0|0.0|3.39|0.0|3.0|2.98|0.0|0.0|3.335|3.335|0.0|3.335|0.0|0.0|3.27|3.36|3.27|3.5|0.0|0.0|0.0|0.0|3.27|3.36|10.02|2.4001|44301|804669|
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|TXN2-2|TXN4-6|TXN4-1|TXN4-1|TXN4-1|5068740000|5068732000|145237456|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|0|N||||||Y|0|Y||Y|2|||57.69|57.69|0.0|57.72|57.69|57.68|57.685|57.69|0.0|0.0|57.69|57.7|57.69|57.69|57.745|57.69|57.785|57.69|57.745|57.69|57.67|57.69|56.98|58.15|57.68|57.69|57.65|57.73|57.64|57.69|57.68|57.69|69.11|54.28|2658812|154359269|2023 - Q4
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|TXN5-3|TXN4-5|TXN8-7|TXN3-3|TXN4-6|462130000|374137000|127922352|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|0|N||||||Y|0|Y||Y|2|||31.22|31.22|0.0|31.22|31.24|31.21|31.22|31.23|0.0|0.0|31.23|31.31|31.22|31.23|31.28|31.21|31.21|31.21|31.23|31.21|31.19|31.21|31.15|31.26|31.02|31.3|31.15|31.27|31.15|31.28|31.19|31.21|37.32|21.0287|1054919|31192792|2023 - Q4
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|TXN1-4|TXN5-8|TXN4-2|TXN2-3|8000000|8000000|8000000|Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||18.75|18.8|0.0|0.0|0.0|18.14|17.99|18.005|0.0|0.0|18.01|0.0|18.0|18.77|0.0|18.14|18.005|17.99|0.0|18.14|17.97|18.35|0.0|0.0|17.58|18.72|0.0|0.0|0.0|0.0|17.97|18.35|19.8|15.0|118566|586741|2023 - Q4
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|TXN5-8|TXN2-2|TXN4-8|TXN2-3|TXN4-8|8000000|8000000|8000000|Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||17.78|18.14|0.0|0.0|17.78|17.61|17.71|17.81|0.0|0.0|18.01|17.95|17.84|17.76|0.0|17.76|0.0|17.71|0.0|17.76|17.59|17.76|0.0|0.0|17.26|18.16|0.0|0.0|0.0|0.0|17.59|17.76|19.19|14.7|40840|896988|2023 - Q4
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|TXN6-1|TXN1-4|TXN1-7|TXN1-1|TXN1-7|131870000|108745000|62095912|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|0|N||||||Y|0|Y||Y|2|||36.07|36.07|0.0|36.0|36.05|36.07|36.045|36.055|0.0|0.0|36.07|36.06|36.06|36.02|36.01|36.04|36.0|36.04|36.08|36.04|36.04|36.05|35.92|36.01|35.95|36.11|36.0|36.11|35.99|36.09|36.04|36.05|48.23|25.48|900661|30524643|2023 - Q4
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|TXN2-1|TXN5-8|TXN3-1|TXN4-7|187830000|187826000|32258063|NotApplicable|||||2023-10-11||||||| | | | | | | | | |||N|0|Y|Y|146F|GBR|JE|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||47.215|47.21|0.0|47.32|47.19|47.29|47.18|47.29|0.0|0.0|47.26|47.28|47.27|47.27|47.32|47.25|47.06|47.18|47.14|47.25|47.17|47.27|47.05|47.25|47.12|47.3|47.12|47.35|47.18|47.27|47.17|47.27|55.0|35.83|391468|46267130|2023 - Q4
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|TXN2-8|TXN1-2|TXN8-8|TXN4-8|TXN3-5|27890000|22468000|27855781|Quarterly|||||1992-09-24||||||| | | | | | | | | |||N|0|N|Y|402A|PAN|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||29.61|29.6|0.0|29.6|29.62|29.57|29.61|29.575|0.0|0.0|29.79|29.16|29.61|29.62|29.62|29.62|29.61|29.62|29.57|29.62|29.54|29.62|29.53|29.66|29.45|29.72|29.52|29.66|29.54|29.65|29.54|29.62|30.0806|16.6|214582|8031632|2023 - Q4
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|D|GTS Securities LLC|G|5|1 ADS : 10 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN7-7|TXN2-1|TXN3-2|628180000|627849000|14872869|Yearly|||||2006-03-24||||||| | | | | | | | | |||N|0|N|Y|402B|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||48.44|48.2|0.0|48.24|48.36|48.11|48.13|48.09|0.0|0.0|48.2|48.23|48.03|47.84|48.24|48.18|50.7|48.18|48.23|48.18|48.03|48.18|48.08|48.65|47.62|48.85|47.86|48.34|47.96|48.18|48.03|48.18|54.67|16.49|651812|23175996|2023 - Q4
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-8|TXN3-8|TXN3-5|TXN3-3|725440000|725188000|43939128|Quarterly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||97.69|97.67|0.0|96.32|97.69|97.66|97.67|97.65|0.0|0.0|97.7|97.84|97.7|97.65|97.69|97.68|97.66|97.7|97.69|97.68|97.66|97.69|97.59|97.7|97.61|97.71|97.6|97.74|97.66|97.75|97.66|97.69|100.12|73.98|397185|41891622|2023 - Q4
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|TXN9-2|TXN4-4|TXN7-5|TXN3-3|TXN3-4|1640700000|1213391000|516772494|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|0|N||||||Y|0|Y||Y|2|||41.87|41.87|0.0|41.65|41.86|41.88|41.85|41.87|0.0|41.46|41.87|41.88|41.87|41.94|41.64|41.87|41.92|41.86|41.88|41.87|41.86|41.87|41.83|41.9|41.83|41.87|41.81|47.35|41.83|41.86|41.86|41.87|43.168|28.84|2099186|158155138|2023 - Q4
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|TXN3-7|TXN2-3|TXN7-3|TXN2-7|TXN1-7|10450000|7134000|3453247|Quarterly|||||2021-06-28||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|2|||41.34|41.15|0.0|0.0|0.0|41.01|41.745|40.81|0.0|0.0|0.0|0.0|41.83|0.0|0.0|41.78|41.46|41.78|42.1|41.78|41.41|41.92|41.7|42.01|41.7|42.2|41.7|42.01|0.0|0.0|41.41|41.92|43.07|29.0|2213|360460|2023 - Q4
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|TXN9-6|TXN4-2|TXN5-8|TXN2-3|TXN1-7|32500000|32500000|9685118|Quarterly|||||2023-11-17||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.46|41.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.56|0.0|41.56|0.0|41.56|41.21|42.7|0.0|0.0|38.93|45.3|0.0|0.0|0.0|0.0|41.21|42.7|42.85|32.75|1234|176317|2023 - Q4
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|TXN7-6|TXN1-7|TXN4-7|TXN2-5|TXN2-3|1222130000|1141619000|45847705|Quarterly|||||2002-06-07||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||Y|0|Y||Y|2|||51.78|51.77|0.0|51.17|51.78|51.76|51.77|51.79|0.0|0.0|51.77|51.78|51.76|51.78|51.81|51.78|51.795|51.76|51.92|51.78|51.75|51.77|51.72|51.8|51.75|51.77|51.72|51.81|51.73|51.77|51.75|51.77|51.98|39.795|5002749|126250882|2023 - Q4
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|TXN4-2|TXN1-2|TXN8-7|TXN2-1|TXN4-1|252580000|145134000|264080391|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|0|N||||||Y|0|Y||Y|2|||6.85|6.84|0.0|6.83|6.85|6.85|6.8461|6.84|0.0|0.0|6.845|6.84|6.84|6.87|6.86|6.85|6.875|6.85|6.84|6.85|6.84|6.85|6.85|6.88|6.83|6.85|6.82|6.87|6.82|6.85|6.84|6.85|9.01|5.7|2181611|111200228|2023 - Q4
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|TXN8-3|TXN1-3|TXN6-7|TXN4-7|TXN1-5|16897630000|16897628000|742111082|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|0|N||||||Y|0|Y||Y|2|||37.69|37.69|0.0|37.68|37.7|37.69|37.6833|37.7|0.0|0.0|37.7|37.685|37.68|37.7|37.71|37.68|37.685|37.6833|37.68|37.68|37.68|37.69|37.68|37.76|37.67|37.69|37.65|37.72|37.64|37.69|37.68|37.69|40.84|33.52|4795508|531424499|2023 - Q4
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|0.0001|5000000|1|100|TXN11-1|TXN2-3|TXN6-8|TXN1-2|TXN2-4|57690000|57692000|0|NotApplicable|||||2023-10-05||||||| | | | | | | | | |||N|0|N|N|146G|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||Y|2|||0.2509|0.263|0.0|0.0|0.25|0.2435|0.24605|0.2491|0.0|0.0|0.246|0.246|0.0|0.2491|0.0|0.0|0.2435|0.2435|0.0|0.2435|0.2129|0.2791|0.242|0.248|0.226|0.2448|0.0|0.0|0.0|0.0|0.242|0.248|5.5|0.224|48347|31096424|
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|TXN5-4|TXN4-4|TXN4-2|1682470000|1682473000|147138242|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|0|N||||||Y|0|Y||Y|2|||3.26|3.255|0.0|3.26|3.25|3.255|3.255|3.26|0.0|0.0|3.25|3.25|3.26|3.25|3.255|3.26|3.255|3.255|3.26|3.26|3.25|3.26|3.22|3.29|3.25|3.26|3.22|3.29|3.24|3.27|3.25|3.26|3.4494|1.1515|2679845|204780067|2023 - Q4
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|TXN5-8|TXN3-7|TXN5-8|TXN1-6|TXN2-1|188446130000|188446127000|31999912|Yearly|||||1997-01-13||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||19.85|19.85|0.0|19.81|19.82|19.85|19.85|19.81|0.0|0.0|19.85|19.82|19.835|19.84|19.84|19.83|19.74|19.85|19.91|19.83|19.82|19.85|19.79|19.87|19.71|19.91|19.8|19.88|19.82|19.86|19.82|19.85|21.81|16.89|209494|17408023|2023 - Q4
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|D|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|TXN5-4|TXN2-5|TXN2-6|TXN2-8|TXN1-8|3812850000|3812850000|664059559|Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|402B|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||5.72|5.71|0.0|0.0|5.71|5.71|5.71|5.72|0.0|0.0|5.72|5.71|5.71|5.7|5.74|5.72|5.7|5.715|5.7|5.72|5.71|5.72|5.68|5.75|5.71|5.72|5.68|5.74|5.71|5.74|5.71|5.72|6.66|4.925|682457|36333706|2023 - Q4
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|TXN4-8|TXN3-2|TXN2-8|TXN2-7|TXN3-7|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|0|N||||||Y|2|Y||Y|2|||0.0|2.94|0.0|0.0|2.88|2.91|2.92|2.94|0.0|0.0|2.91|2.94|2.9|0.0|2.83|2.93|0.0|2.94|0.0|2.93|2.9|2.97|0.0|0.0|2.84|3.11|0.0|0.0|0.0|0.0|2.9|2.97|6.95|2.21|127898|10121175|2023 - Q4
75312|BTE|BTE|07317Q105|CA07317Q1054|Baytex Energy Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-7|TXN5-4|TXN1-3|TXN4-5|821700000|740812000|179584311|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|0|N||||||Y|0|Y||Y|2|||3.63|3.62|0.0|3.64|3.62|3.625|3.625|3.625|0.0|0.0|3.62|3.62|3.62|3.615|3.615|3.63|3.615|3.625|3.62|3.63|3.62|3.63|3.6|3.64|3.62|3.63|3.6|3.65|3.61|3.64|3.62|3.63|4.65|2.89|6866738|535426162|2023 - Q4
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|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN3-5|TXN1-4|TXN1-1|1303060000|907070000|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|0|N||||||Y|0|Y||Y|2|||2.62|2.62|0.0|2.6|2.62|2.62|2.63|2.62|0.0|0.0|2.62|2.625|2.62|2.63|2.62|2.62|2.61|2.62|2.63|2.61|2.61|2.62|2.61|2.63|2.61|2.62|2.59|2.65|2.61|2.63|2.61|2.63|4.4|2.34|13153382|645031009|
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|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|TXN8-1|TXN1-7|TXN5-5|TXN2-7|TXN3-4|2234390000|2234385000|293974788|Quarterly|||||2017-07-25||||||| | | | | | | | | |||N|0|N|Y|152A|GBR|GB|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||30.49|30.5|0.0|30.51|30.49|30.49|30.5|30.49|0.0|0.0|30.5|30.505|30.49|30.49|30.49|30.5|30.49|30.49|30.49|30.5|30.49|30.5|25.0|38.0|30.48|30.5|30.47|30.52|30.47|30.5|30.49|30.5|37.65|28.35|3170147|301747410|2023 - Q4
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|TXN8-5|TXN4-6|TXN9-6|TXN3-7|TXN3-3|1797200000|1797197000|118533905|Yearly|||||2009-09-16||||||| | | | | | | | | |||N|0|N|Y|118B|BEL|BE|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||60.75|60.75|0.0|60.27|60.74|60.76|60.755|60.745|0.0|60.81|60.76|60.76|60.75|60.8|60.795|60.78|60.79|60.755|60.81|60.78|60.75|60.76|60.7|60.81|60.74|60.77|60.69|60.81|60.7|60.81|60.75|60.76|67.09|51.66|2172586|131534198|2023 - Q4
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|TXN7-2|TXN2-6|TXN5-3|TXN4-5|TXN2-2|218970000|200327000|219165121|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|0|N||||||Y|0|Y||Y|2|||16.0|16.0|0.0|15.98|15.98|15.99|16.0|15.98|0.0|0.0|15.98|16.0|15.97|15.98|15.86|15.97|15.84|15.97|15.99|15.97|15.97|15.99|15.95|16.03|15.86|16.11|15.95|16.03|15.95|15.99|15.97|15.99|17.7|7.1|645602|46647338|2023 - Q4
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|TXN8-3|TXN4-7|TXN5-4|TXN3-3|TXN1-2|253720000|253715000|221528847|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|0|N||||||Y|0|Y||Y|2|||15.87|15.88|0.0|16.39|15.87|15.88|15.88|15.875|0.0|0.0|15.88|15.88|15.88|15.87|16.08|15.88|15.88|15.88|15.875|15.88|15.87|15.88|15.84|15.91|15.85|15.88|15.8|15.95|15.8|15.95|15.87|15.88|17.795|6.45|2372960|95112539|2023 - Q4
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|TXN7-7|TXN4-7|TXN2-7|TXN1-1|TXN4-6|160840000|29393000|29520751|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|0|N||||||Y|0|Y||Y|2|||16.83|16.815|0.0|16.76|16.8|16.83|16.815|16.8|0.0|0.0|16.82|16.74|16.815|16.5|16.81|16.8|16.99|16.8|16.81|16.8|16.8|16.81|16.76|16.87|16.65|16.95|16.77|16.87|16.76|16.83|16.8|16.81|17.57|9.88|442793|8965274|2023 - Q4
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|TXN9-2|TXN3-2|TXN6-3|TXN4-6|TXN2-6|318300000|261952000|21807571|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|0|N||||||Y|0|Y||Y|2|||20.655|20.65|0.0|0.0|20.66|20.66|20.65|20.67|0.0|0.0|20.64|20.66|20.645|20.55|20.67|20.64|20.65|20.64|20.6|20.64|20.63|20.65|20.64|20.68|20.63|20.65|17.56|20.68|20.61|20.65|20.63|20.65|25.04|18.26|478596|33519728|2023 - Q4
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|235|1 ADS : 300 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN6-8|TXN3-7|TXN2-1|1497130000|1497128000|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|2.23|2.23|2.22|2.285|0.0|0.0|2.26|0.0|0.0|0.0|0.0|2.105|2.22|2.22|0.0|2.22|1.9|2.57|2.22|2.24|2.18|2.28|0.0|0.0|0.0|0.0|2.09|2.41|3.33|1.52|7246|1177794|
61309|CANG|CANG|137586103|US1375861036|Cango Inc.|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN4-8|TXN1-6|TXN2-5|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|0|N||||||N|0|Y||Y|2|||1.51|1.5|0.0|0.0|1.39|1.54|1.525|1.53|0.0|0.0|1.55|0.0|1.51|0.0|0.0|1.52|0.0|1.52|0.0|1.52|1.5|1.53|0.0|0.0|1.4|1.63|0.0|0.0|0.0|0.0|1.5|1.53|1.88|0.92|26175|3811620|2023 - Q4
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|TXN4-8|TXN3-7|TXN3-8|TXN3-4|TXN4-3|490140000|490139000|28173823|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|0|N||||||Y|2|Y||Y|2|||0.64|0.6304|0.0|0.0|0.64|0.631|0.6304|0.64|0.0|0.0|0.6331|0.6351|0.6304|0.0|0.0|0.63|0.0|0.6304|0.6335|0.63|0.6304|0.639|0.6025|0.6679|0.6256|0.64|0.5983|0.6612|0.605|0.678|0.6304|0.639|4.76|0.581|144937|19440550|2023 - Q4
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|TXN2-1|TXN3-4|TXN5-3|TXN1-8|TXN4-2|434180000|405968000|181171379|Yearly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||43.33|43.32|0.0|43.33|43.33|43.33|43.33|43.33|0.0|42.51|43.34|43.32|43.34|43.34|43.33|43.32|43.33|43.34|43.33|43.32|43.32|43.33|43.33|43.34|43.29|43.34|43.23|43.4|43.23|43.41|43.32|43.33|51.33|24.64|4247615|320298094|2023 - Q4
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|0.0001|5000000|1|100|TXN4-8|TXN3-3|TXN9-8|TXN2-2|TXN4-1|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|0|N||||||N|2|Y||Y|2|||0.6553|0.0|0.0|0.0|0.6203|0.61|0.553|0.6088|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.553|0.0|0.553|0.0|0.553|0.5531|0.5899|0.0|0.0|0.5163|0.5959|0.0|0.0|0.0|0.0|0.5531|0.5899|1.6|0.3818|11406|572447|2023 - Q4
5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN6-8|TXN1-8|TXN4-7|369500000|369503000|34722201|BiAnnually|||||1999-03-26||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||11.83|11.98|0.0|11.85|11.98|11.97|11.98|11.955|0.0|0.0|11.9|0.0|11.98|0.0|11.97|11.99|0.0|11.98|0.0|11.99|11.97|11.98|11.94|12.01|11.87|11.99|11.94|12.01|11.97|12.01|11.97|12.01|17.74|10.82|103527|10347611|2023 - Q4
76746|CDLR|CDLR|12738K109|US12738K1097|Cadeler A/S|American Depositary Shares (each representing four (4) shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|1 ADS: Four (4) Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN7-8|TXN3-5|TXN1-4|350930000|350930000|17391436|NotApplicable|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|116A|DNK|DK|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||18.175|18.14|0.0|19.0|18.15|18.13|18.15|18.12|0.0|0.0|18.38|18.9|18.15|18.29|18.97|18.14|19.2|18.14|0.0|18.14|18.11|18.16|18.09|18.25|18.0|18.3|18.08|18.23|18.09|18.15|18.11|18.15|19.7|16.29|60296|6879572|2023 - Q4
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|TXN8-8|TXN1-1|TXN8-8|TXN3-3|TXN4-3|1514020000|1514022000|29112224|Adhoc|||||2018-02-02||||||| | | | | | | | | |||N|0|N|Y|100A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||9.15|9.19|0.0|9.45|9.16|9.19|9.141|9.16|0.0|0.0|9.18|9.19|9.16|9.18|9.22|9.16|0.0|9.141|9.16|9.16|9.14|9.18|9.14|9.22|9.09|9.28|9.12|9.18|9.12|9.18|9.14|9.18|9.84|5.28|88190|19393457|2023 - Q4
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|TXN2-5|TXN7-7|TXN1-2|TXN2-5|215560000|157631000|39065504|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|0|N||||||Y|0|Y||Y|2|||5.9|5.9|0.0|5.88|5.91|5.905|5.9001|5.91|0.0|0.0|5.9|5.91|5.905|5.91|5.88|5.91|5.91|5.9|5.9|5.91|5.9|5.91|5.82|5.91|5.89|5.91|5.88|5.94|5.87|5.92|5.9|5.91|7.7099|4.465|460638|22189177|2023 - Q4
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|TXN3-8|TXN2-6|TXN9-8|TXN2-5|TXN2-2|7757450000|7757447000|18715731|Yearly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|306A|TWN|TW|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||39.19|39.11|0.0|39.14|39.19|39.12|39.12|39.1|0.0|0.0|39.09|39.47|39.16|39.09|38.57|39.14|39.0|39.19|0.0|39.14|39.13|39.19|39.04|39.15|38.98|39.21|39.08|39.22|39.13|39.22|39.13|39.23|41.58|35.445|92738|5263689|2023 - Q4
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|TXN4-7|TXN3-8|TXN4-8|TXN4-3|TXN4-4|452120000|452122000|32612670|Quarterly|||||1995-07-26||||||| | | | | | | | | |||N|0|N|Y|402B|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||34.18|34.29|0.0|34.14|34.29|34.29|34.245|34.28|0.0|0.0|34.29|34.29|34.245|34.23|34.29|34.22|33.847466|34.22|34.23|34.22|34.22|34.27|30.0|35.3|34.05|34.38|34.19|34.28|34.2|34.26|34.22|34.27|35.31|23.12|166208|16986054|2023 - Q4
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|TXN8-8|TXN3-1|TXN3-7|TXN2-6|TXN2-6|1465520000|1465523000|201286535|BiAnnually|||||2001-09-18||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||2.48|2.47|0.0|0.0|2.48|2.48|2.47|2.47|0.0|0.0|2.48|2.475|2.475|2.48|0.0|2.47|2.47|2.47|2.48|2.47|2.47|2.48|2.44|2.51|2.47|2.48|2.45|2.51|2.46|2.49|2.47|2.48|2.75|2.11|2011387|153592591|2023 - Q4
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|TXN4-8|TXN4-1|TXN6-8|TXN3-3|TXN2-3|735850000|735848000|1559663|BiAnnually|||||2007-06-12||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|2.624795|2.9|2.895|0.0|0.0|0.0|2.814795|0.0|0.0|0.0|0.0|2.9|0.0|2.9|0.0|2.9|2.81|2.9|2.85|3.02|2.82|2.94|2.85|3.02|2.85|3.02|2.81|2.9|4.3999|2.59|1428|1931778|2023 - Q4
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|TXN8-8|TXN1-2|TXN7-8|TXN1-4|TXN4-4|20050000|10006000|18987340|NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|Y|144D|BRA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||4.35|4.23|0.0|4.15|4.1|4.08|4.15|4.1|0.0|0.0|4.1|4.1|4.11|4.35|4.13|4.13|0.0|4.15|0.0|4.13|4.11|4.15|4.06|4.18|3.83|4.39|4.06|4.18|4.06|4.18|4.11|4.15|7.2|3.3397|90951|5871774|2023 - Q4
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|TXN4-8|TXN3-8|TXN3-8|TXN3-4|TXN4-4|53690000|22331000|53700951|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|0|N||||||N|0|Y||Y|2|||11.13|11.115|0.0|11.12|11.11|11.115|11.11|11.13|0.0|0.0|11.17|11.13|11.12|11.13|11.115|11.12|11.16|11.12|11.13|11.12|11.11|11.13|11.08|11.17|11.09|11.13|11.09|11.16|11.1|11.14|11.1|11.14|14.5|10.34|111806|15020822|2023 - Q4
5480|CLS|CLS|15101Q108|CA15101Q1081|Celestica Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-5|TXN7-7|TXN1-8|TXN1-6|119260000|111790000|49409248|NotApplicable|||||1998-06-30||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||44.96|44.93|0.0|45.29|44.93|44.95|44.94|44.94|0.0|0.0|44.94|44.94|44.94|45.03|45.01|44.94|45.0|44.93|45.06|44.94|44.93|44.94|44.92|45.04|44.9|44.96|44.85|45.02|44.86|45.05|44.93|44.94|49.355|10.5|1079607|135692753|2023 - Q4
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-3|TXN8-1|TXN3-7|TXN3-4|937270000|874657000|40233543|Quarterly|||||1997-11-13||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||50.74|50.715|0.0|50.76|50.73|50.73|50.72|50.73|0.0|0.0|50.72|50.735|50.72|50.73|50.72|50.72|50.72|50.71|50.76|50.72|50.71|50.72|50.66|50.73|50.7|50.72|50.68|57.18|50.67|50.77|50.71|50.72|51.14|34.35|1337841|117845448|2023 - Q4
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|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN2-8|TXN2-1|TXN1-3|19190000|12311000|0|Quarterly|||||2017-07-27||||||| | | | | | | | | |||N|0|N|N|130E|JEY|GB|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||10.84|11.0|0.0|0.0|11.25|11.13|11.24|11.13|0.0|0.0|10.85|11.09|10.95|0.0|10.8|0.0|11.07|11.23|0.0|11.07|10.5|11.4|11.07|11.24|10.63|11.48|0.0|0.0|0.0|0.0|11.07|11.24|17.58|8.91|44349|2485371|
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|TXN2-8|TXN4-7|TXN4-8|TXN4-4|TXN4-1|480610000|480085000|9256386|Adhoc|||||2022-09-02||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||2.97|3.1|0.0|0.0|2.7|3.06|2.85|3.05|0.0|0.0|2.98|3.08|3.05|3.05|0.0|3.01|0.0|2.85|0.0|3.01|2.85|3.04|0.0|0.0|2.8|3.1|0.0|0.0|0.0|0.0|2.85|3.04|3.35|1.64|149689|1355802|2023 - Q4
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-2|TXN7-6|TXN4-1|TXN2-4|120010000|34544000|76359370|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|0|N||||||Y|0|Y||Y|2|||11.35|11.36|0.0|0.0|11.35|11.35|11.35|11.33|0.0|0.0|11.35|11.36|11.36|11.35|11.35|11.35|11.34|11.35|11.34|11.35|11.33|11.35|11.34|11.42|11.32|11.35|11.32|11.39|11.31|11.37|11.33|11.35|11.85|7.71|340707|28315229|2023 - Q4
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|TXN3-6|TXN1-5|TXN1-5|TXN2-5|1970000|1971000|1970649|Quarterly|||||2013-08-07||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|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|25.3|25.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3|25.65|25.93|22.13|0|104259|2023 - Q4
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|TXN4-8|TXN4-2|TXN3-2|3970000|3973000|3973135|Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.74|25.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.84|0.0|25.84|0.0|25.84|25.74|25.84|0.0|0.0|24.68|26.5|0.0|0.0|0.0|0.0|25.74|25.84|26.08|23.56|713|221252|2023 - Q4
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|TXN3-8|TXN1-7|TXN6-8|TXN3-5|TXN4-1|3990000|3987000|3986542|Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.85|25.835|25.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.85|0.0|25.85|0.0|25.85|25.78|25.8|0.0|0.0|24.98|26.12|0.0|0.0|0.0|0.0|25.78|25.8|26.9|23.85|2836|235015|2023 - Q4
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|TXN3-8|TXN1-3|TXN2-8|TXN1-5|TXN4-6|4570000|4574000|4574100|Quarterly|||||2018-02-02||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.06|26.0601|26.02|0.0|0.0|0.0|0.0|26.06|0.0|0.0|26.01|0.0|26.01|0.0|26.01|25.98|26.12|25.75|26.12|24.28|27.85|0.0|0.0|0.0|0.0|25.98|26.12|26.85|24.6|10811|479264|2023 - Q4
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|TXN6-8|TXN1-5|TXN5-8|TXN2-4|TXN1-6|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|0|N||||||N|0|Y||Y|2|||0.0|2.15|0.0|0.0|0.0|2.095|2.0906|2.11|0.0|0.0|2.1|2.09|2.1|0.0|2.1|2.07|0.0|2.07|0.0|2.07|2.08|2.1|0.0|0.0|1.94|2.23|0.0|0.0|0.0|0.0|2.08|2.1|4.1|1.53|8459|879205|2023 - Q4
42771|CNHI|CNHI|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-3|TXN8-6|TXN3-4|TXN4-7|1256260000|687718000|1293567353|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|0|N||||||Y|0|Y||Y|1|||12.96|12.955|0.0|12.96|12.96|12.955|12.955|12.95|0.0|0.0|12.955|12.96|12.955|12.95|12.96|12.96|12.96|12.955|12.95|12.96|12.95|12.96|12.93|12.98|12.95|12.96|12.93|12.98|12.94|12.99|12.95|12.96|15.74|9.77|8301205|763102380|2023 - Q4
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|TXN5-1|TXN3-7|TXN9-1|TXN2-3|TXN1-5|640700000|534583000|161646733|Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|2|||131.7|131.68|0.0|131.71|131.69|131.75|131.69|131.69|0.0|0.0|131.85|131.78|131.71|131.7|131.82|131.71|131.91|131.68|131.68|131.71|131.68|131.72|131.67|131.78|131.65|131.73|131.64|131.75|131.64|131.71|131.68|131.72|134.02|103.96|786867|61475574|2023 - Q4
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|TXN7-2|TXN1-4|TXN5-3|TXN1-2|TXN4-1|1070850000|804248000|136705387|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|0|N||||||Y|0|Y||Y|2|||76.33|76.32|0.0|76.27|76.33|76.4|76.325|76.375|0.0|0.0|76.36|76.39|76.33|76.33|76.39|76.32|76.39|76.28|76.28|76.32|76.3|76.32|76.32|76.36|76.29|76.33|64.93|76.38|76.27|76.32|76.3|76.32|76.56|52.66|2002585|182445166|2023 - Q4
53301|COE|COE|16954L204|US16954L2043|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 60 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN5-8|TXN4-4|TXN4-7|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.44|7.4|7.2|0.0|0.0|6.95|7.72|7.44|0.0|0.0|0.0|7.63|7.63|0.0|7.63|6.36|8.78|7.4|7.8|6.91|7.8|0.0|0.0|0.0|0.0|6.91|7.8|9.24|4.65|8816|256907|
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|TXN4-3|TXN4-2|TXN6-6|TXN2-6|TXN2-1|932430000|876304000|275711833|Quarterly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|2|||88.21|88.21|0.0|88.34|88.2|88.21|88.191|88.21|0.0|0.0|88.21|88.21|88.17|88.19|88.22|88.17|88.34|88.17|88.17|88.17|88.17|88.19|88.11|88.25|88.15|88.21|88.11|88.26|88.12|88.19|88.17|88.19|91.58|68.92|1550896|131456956|2023 - Q4
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|TXN5-8|TXN3-5|TXN6-8|TXN1-3|TXN2-6|31090000|15936000|34032598|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|0|N||||||Y|0|Y||Y|2|||104.17|104.1|0.0|104.08|104.17|104.11|104.05|104.085|0.0|0.0|104.68|103.92|104.13|103.98|104.05|104.16|101.38|104.05|104.83|104.16|104.16|104.17|103.88|104.33|103.34|105.0|103.88|104.36|103.84|104.17|104.16|104.17|121.2|78.12|401810|17841281|2023 - Q4
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|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|TXN4-8|TXN2-8|TXN4-8|TXN3-4|TXN4-1|423870000|423868000|7155425|Adhoc|||||2017-03-03||||||| | | | | | | | | |||N|0|N|Y|110E|PER|PE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||N|0|Y|D|Y|2|||6.43|0.0|0.0|0.0|0.0|5.95|6.11|0.0|0.0|0.0|6.07|0.0|6.28|0.0|0.0|6.11|0.0|6.11|0.0|6.11|5.68|6.12|5.86|6.1|5.31|6.54|0.0|0.0|0.0|0.0|5.28|6.57|6.643|4.65|6160|590001|2023 - Q4
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|TXN7-4|TXN1-8|TXN3-8|TXN2-7|TXN4-6|619950000|617173000|86298946|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|0|N||||||Y|0|Y||Y|2|||8.195|8.19|0.0|8.12|8.2|8.19|8.19|8.195|0.0|0.0|8.19|8.195|8.19|8.2|8.19|8.19|8.195|8.19|8.2|8.19|8.19|8.2|8.18|8.23|8.18|8.2|8.16|8.23|8.18|8.24|8.19|8.2|8.5899|6.03|3647218|346617750|2023 - Q4
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|TXN5-7|TXN2-3|TXN7-8|TXN4-1|TXN1-5|690360000|690200000|664214444|Adhoc|||||2023-09-25||||||| | | | | | | | | |||N|0|N|Y|110E|IRL|IE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||86.22|86.3|0.0|86.29|86.26|86.28|86.27|86.26|0.0|0.0|86.29|86.3|86.25|86.33|86.22|86.26|86.49|86.26|86.27|86.26|86.22|86.26|86.42|86.49|86.16|86.4|86.22|86.28|86.22|86.26|86.22|86.26|88.0|46.84|2496535|232033480|2023 - Q4
69550|CSAN|CSAN|22113B103|US22113B1035|Cosan S.A.|American Depositary Shares (each representing four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-5|TXN1-7|TXN1-3|TXN1-6|1874070000|1874071000|62520892|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|0|N||||||N|0|Y||Y|2|||12.91|12.95|0.0|13.21|12.95|12.955|12.955|12.955|0.0|0.0|12.95|12.95|12.955|12.86|12.92|12.95|12.9|12.95|12.8|12.95|12.94|12.96|12.91|12.98|12.94|12.96|12.89|13.01|12.92|13.01|12.94|12.96|17.505|11.195|413153|13259515|2023 - Q4
42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-2|TXN5-5|TXN1-6|TXN4-6|144300000|74062000|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|0|N||||||Y|0|Y||Y|2|||22.14|22.12|0.0|22.15|22.11|22.12|22.14|22.11|0.0|0.0|22.11|22.13|22.12|22.14|22.07|22.11|21.82|22.11|21.745|22.11|22.1|22.11|22.08|22.15|22.06|22.13|18.9|22.14|22.09|22.12|22.1|22.11|22.17|13.4|587262|41934108|2023 - Q4
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|TXN1-4|TXN1-4|TXN3-2|TXN1-5|TXN1-3|186830000|186830000|49404448|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|0|N||||||Y|0|Y||Y|2|||14.74|14.73|0.0|14.84|14.72|14.72|14.72|14.745|0.0|0.0|14.72|14.73|14.725|14.72|14.73|14.73|14.75|14.72|14.72|14.73|14.72|14.73|14.71|14.72|14.72|14.73|14.69|14.76|14.69|14.76|14.72|14.73|17.95|7.83|4245775|130572288|2023 - Q4
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|TXN3-2|TXN4-7|TXN4-8|TXN3-2|TXN1-2|1871870000|991644000|232695057|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|0|N||||||Y|0|Y||Y|2|||20.01|20.0|0.0|0.0|20.01|20.0|20.0|20.0|0.0|0.0|20.0|19.99|19.995|20.0|20.01|19.99|20.005|20.0|20.01|19.99|19.99|20.0|20.0|20.01|19.99|20.0|19.97|20.03|19.96|20.04|19.99|20.0|21.37|14.69|5328693|719640519|2023 - Q4
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|TXN8-6|TXN3-5|TXN4-4|TXN4-8|TXN1-8|15137460000|15137460000|554643879|Adhoc|||||1999-09-15||||||| | | | | | | | | |||N|0|N|Y|110C|MEX|MX|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||9.0|9.005|0.0|8.98|9.0|9.01|9.0099|9.005|0.0|0.0|9.01|9.0|9.005|9.015|9.01|9.01|9.015|9.005|9.0|9.01|9.0|9.01|8.97|9.04|8.99|9.01|8.97|9.05|8.97|9.05|9.0|9.01|9.03|5.18|9395291|397969190|2023 - Q4
71342|CYBN|CYBN|23256X100|CA23256X1006|Cybin Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-1|TXN7-7|TXN3-1|TXN1-5|410860000|354272000|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|0|N||||||N|0|Y||Y|2|||0.4054|0.4074|0.0|0.4057|0.4021|0.4091|0.407|0.4074|0.0|0.0|0.4053|0.4072|0.4072|0.4073|0.4011|0.4072|0.4135|0.4135|0.4055|0.4135|0.32|0.4072|0.407|0.4105|0.4025|0.4072|0.4025|0.4105|0.4053|0.4072|0.383|0.4071|0.738|0.21|5676012|327689115|
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|TXN9-8|TXN1-5|TXN5-8|TXN2-8|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|0|N||||||Y|0|Y||Y|2|||8.65|8.69|0.0|0.0|0.0|8.5|8.54|8.54|0.0|0.0|8.7|0.0|8.46|0.0|0.0|8.53|8.52|8.53|0.0|8.53|8.5|8.6|8.5|8.63|7.89|9.15|0.0|0.0|0.0|0.0|8.5|8.6|12.5|7.31|17728|921597|2023 - Q4
71527|CZOO|CZOO|G2007L121|KYG2007L1216|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|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN6-4|TXN2-7|TXN3-5|4890000|4773000|4317353|Adhoc|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|2|Y||Y|2|||12.0|11.9|0.0|11.92|11.99|11.9|11.988|12.0|0.0|0.0|11.9|12.03|11.89|11.93|12.0|12.0|12.0|11.84|11.93|12.0|11.83|12.04|12.0|12.16|11.8|12.36|11.8|12.45|11.92|12.48|11.83|12.04|38.78|0.184201|8984326|60462324|2023 - Q4
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|TXN4-8|TXN2-3|TXN1-5|TXN2-2|TXN3-4|19420000|10123000|19296526|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|0|N||||||Y|0|Y||Y|2|||72.3|72.12|0.0|72.44|72.13|72.15|72.19|72.1|0.0|0.0|72.13|72.73|72.11|72.421|72.33|72.2|72.15|72.19|72.58|72.2|72.09|72.2|71.79|72.38|71.48|72.76|71.94|72.33|72.09|72.37|72.09|72.2|80.39|52.862|75219|6576258|2023 - Q4
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|TXN1-8|TXN3-5|TXN3-8|TXN1-1|TXN4-5|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|0|N||||||Y|0|Y||Y|2|||4.03|4.03|0.0|0.0|4.03|4.025|4.03|4.02|0.0|0.0|4.02|4.04|4.025|3.99|4.02|4.02|0.0|4.02|4.04|4.02|4.02|4.03|3.99|4.06|3.99|4.06|3.99|4.06|3.99|4.06|4.02|4.03|9.55|2.94|59187|9928957|2023 - Q4
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|TXN6-7|TXN3-8|TXN1-8|TXN1-1|TXN3-4|40810000|40813000|38757442|NotApplicable|||||2018-07-27||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||38.01|38.025|0.0|38.0|38.0|38.025|38.0|38.005|0.0|0.0|38.0|38.0|38.0|38.02|38.0|38.04|38.0|38.02|38.01|38.04|37.98|38.02|37.89|38.11|37.66|38.31|37.9|38.1|37.9|38.02|37.98|38.02|81.06|35.25|450609|32917857|2023 - Q4
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|TXN7-6|TXN1-2|TXN8-8|TXN2-4|TXN2-3|1992050000|1724120000|90869442|Yearly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|416A|DEU|DE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||15.76|15.76|0.0|0.0|15.76|15.77|15.765|15.77|0.0|0.0|15.765|15.765|15.765|15.76|15.77|15.77|15.765|15.76|15.77|15.77|15.76|15.77|15.74|15.79|15.73|15.77|15.75|15.79|15.75|15.77|15.76|15.77|15.97|9.82|4021155|200906476|2023 - Q4
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|TXN11-1|TXN2-2|TXN9-8|TXN4-6|TXN3-5|19520000|13269000|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|1.17|1.2|1.22|0.0|0.0|0.0|0.0|0.0|1.21|0.0|0.0|1.26|1.22|1.22|0.0|1.22|0.833|2.79|1.2|1.29|1.17|1.37|0.0|0.0|0.0|0.0|1.2|1.29|8.5|1.1|13135|11539371|
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|TXN4-8|TXN3-4|TXN2-8|TXN3-2|TXN4-7|299800000|298665000|140937954|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|0|N||||||Y|0|Y||Y|2|||1.21|1.21|0.0|0.0|1.21|1.21|1.22|1.215|0.0|0.0|1.21|1.21|1.21|1.18|0.0|1.22|1.22|1.21|1.24|1.22|1.21|1.22|1.17|1.26|1.2|1.24|1.18|1.25|1.17|1.26|1.21|1.22|4.115|1.065|156202|21158553|2023 - Q4
76819|DEC|DEC|G2891G204|GB00BQHP5P93|Diversified Energy Company plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN4-8|TXN4-2|TXN2-6|47640000|40457000|48148835|Quarterly|||||2023-12-18||||||| | | | | | | | | |||N|0|N|Y|134F|USA|GB|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||11.81|12.08|0.0|11.38|12.09|12.08|12.05|12.045|0.0|0.0|12.07|12.07|12.05|12.02|12.09|12.03|10.92|12.04|12.06|12.03|12.04|12.06|12.0|12.09|11.28|12.9|12.02|12.08|12.02|12.06|12.04|12.06|18.05|10.5367|196266|11298073|2023 - Q4
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|TXN3-7|TXN1-8|TXN1-8|TXN4-8|TXN1-1|2228350000|2228347000|81273638|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|0|N||||||Y|0|Y||Y|2|||148.7|148.75|0.0|148.66|148.69|148.78|148.685|148.7|0.0|0.0|148.77|148.78|148.76|148.61|148.71|148.74|148.49|148.685|148.84|148.74|148.6|148.74|148.61|148.94|148.44|148.79|148.58|148.9|148.62|148.74|148.6|148.74|190.02|135.631|359980|49656112|2023 - Q4
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-5|TXN9-7|TXN1-3|TXN1-3|66060000|35464000|67402263|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|0|N||||||Y|0|Y||Y|2|||11.96|11.95|0.0|11.96|11.96|11.95|11.96|11.95|0.0|0.0|11.95|11.94|11.94|12.17|11.96|11.96|11.96|11.96|11.94|11.96|11.94|11.96|11.92|11.98|11.86|12.04|11.92|11.98|11.94|11.98|11.94|11.96|12.94|4.92|751918|33902443|2023 - Q4
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|Common stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN1-8|TXN4-1|TXN3-4|161000000|94828000|142635727|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|0|N||||||Y|0|Y||Y|2|||11.49|11.49|0.0|11.5|11.49|11.49|11.495|11.49|0.0|0.0|11.49|11.49|11.49|11.5|11.48|11.5|11.5|11.495|11.49|11.5|11.49|11.5|11.46|11.53|11.48|11.5|11.46|11.53|11.48|11.54|11.49|11.5|11.9|7.3|1463412|121262377|2023 - Q4
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|TXN2-8|TXN3-6|TXN5-8|TXN3-6|TXN2-3|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|0|N||||||Y|0|Y||Y|2|||0.0|2.9|0.0|0.0|0.0|2.91|2.98|2.92|0.0|0.0|2.88|2.86|2.93|0.0|0.0|2.93|2.88|2.92|0.0|2.93|2.88|2.93|0.0|0.0|2.7|3.12|0.0|0.0|0.0|0.0|2.88|2.93|3.19|2.27|105718|1683862|2023 - Q4
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|TXN9-8|TXN4-8|TXN2-8|TXN4-4|TXN4-6|3000000|3000000|3000000|Quarterly|||||2015-07-27||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.43|25.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.43|0.0|25.43|0.0|25.43|25.35|25.43|25.36|25.43|23.74|27.19|0.0|0.0|0.0|0.0|25.35|25.43|25.98|20.37|2499|332608|2023 - Q4
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|TXN2-8|TXN4-7|TXN7-8|TXN1-1|TXN2-3|2200000|2200000|2200000|Quarterly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.15|26.215|0.0|0.0|0.0|26.4|26.15|26.05|0.0|0.0|26.37|0.0|26.37|0.0|26.37|26.07|26.37|0.0|0.0|24.58|27.99|0.0|0.0|0.0|0.0|26.07|26.37|26.5|21.5101|5842|228318|2023 - Q4
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|TXN11-4|TXN2-5|TXN8-3|TXN2-3|TXN4-7|890970000|841201000|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|0|N||||||Y|0|Y||Y|2|||1.95|1.955|0.0|1.93|1.95|1.955|1.96|1.955|0.0|0.0|1.96|1.96|1.955|1.96|1.965|1.955|1.95|1.955|1.955|1.95|1.95|1.96|1.95|1.96|1.95|1.96|1.92|1.99|1.94|2.0|1.95|1.96|2.15|0.98|13285029|853390418|
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|TXN7-3|TXN4-8|TXN7-7|TXN2-3|TXN4-4|94900000|61021000|82860289|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|0|N||||||Y|0|Y||Y|2|||11.91|11.92|0.0|11.97|11.92|11.925|11.92|11.905|0.0|0.0|11.92|11.95|11.92|11.92|11.9|11.93|11.92|11.93|11.91|11.93|11.91|11.93|11.87|11.95|11.9|11.93|11.89|11.96|11.91|11.94|11.91|11.93|14.005|10.55|566403|27364779|2023 - Q4
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|TXN2-5|TXN1-5|TXN9-5|TXN2-8|TXN3-3|391020000|385679000|74041465|Adhoc|||||2012-12-21||||||| | | | | | | | | |||N|0|N|Y|180A|CHN|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||28.16|28.15|0.0|28.08|28.16|28.16|28.15|28.165|0.0|0.0|28.16|28.21|28.14|28.27|28.26|28.15|28.21|28.14|28.22|28.15|28.15|28.16|28.13|54.9|27.99|28.36|28.04|28.27|28.03|28.27|28.15|28.16|48.76|17.3|1533898|83515889|2023 - Q4
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|TXN6-7|TXN2-8|TXN9-6|TXN4-7|TXN1-6|864590000|864589000|24534714|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|0|N||||||Y|0|Y||Y|2|||8.14|8.14|0.0|8.14|8.15|8.14|8.2|8.21|0.0|0.0|8.14|8.2|8.14|8.15|8.14|8.2|8.05|8.14|8.15|8.2|8.15|8.18|8.18|8.24|8.13|8.24|8.15|8.26|8.14|8.21|8.15|8.18|13.85|6.48|437392|19779703|2023 - Q4
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|TXN4-8|TXN1-4|TXN7-8|TXN2-2|TXN2-3|113070000|70141000|100670703|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|0|N||||||Y|0|Y||Y|2|||2.89|2.89|0.0|2.89|2.89|2.89|2.895|2.89|0.0|0.0|2.89|2.89|2.89|2.89|2.89|2.89|2.905|2.89|2.9|2.89|2.89|2.9|2.86|2.93|2.88|2.9|2.87|2.92|2.86|2.91|2.89|2.9|4.21|2.805|464242|45990429|2023 - Q4
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN1-5|TXN3-4|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.505|0.0|0.0|0.0|0.0|0.0|26.6|0.0|0.0|26.6|0.0|26.6|0.0|26.6|26.5|26.61|0.0|0.0|26.5|26.99|0.0|0.0|0.0|0.0|26.5|26.61|26.88|25.0|2012|151212|2023 - Q4
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|TXN11-3|TXN1-3|TXN5-8|TXN4-3|TXN4-6|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|0|N||||||N|0|Y||Y|2|||0.305|0.301|0.0|0.0|0.305|0.301|0.3019|0.3015|0.0|0.0|0.3011|0.31|0.3049|0.0|0.0|0.0|0.3019|0.3019|0.0|0.3019|0.2589|0.3442|0.301|0.3036|0.301|0.3019|0.0|0.0|0.0|0.0|0.2945|0.3255|1.9|0.03|64778|70614970|
5946|E|E|26874R108|US26874R1086|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-1|TXN4-4|TXN2-2|TXN2-6|3375940000|3375938000|25720048|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|0|N||||||Y|0|Y||Y|2|||31.7|31.72|0.0|0.0|31.71|31.72|31.73|31.74|0.0|0.0|31.74|31.74|31.67|0.0|0.0|31.72|31.39|31.73|0.0|31.72|31.64|31.72|0.0|0.0|31.66|31.92|0.0|0.0|31.52|31.82|31.62|31.72|34.3|26.5|96584|16291360|2023 - Q4
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|TXN4-5|TXN2-4|TXN7-4|TXN2-6|TXN2-5|2021140000|2021139000|48191332|Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||8.34|8.35|0.0|0.0|8.345|8.345|8.35|8.35|0.0|0.0|8.34|8.345|8.345|8.32|8.32|8.35|8.345|8.35|8.33|8.35|8.34|8.35|8.33|8.34|8.34|8.35|8.3|8.38|8.3|8.38|8.34|8.35|9.11|6.45|1623641|47356727|2023 - Q4
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|TXN6-8|TXN4-2|TXN8-8|TXN3-7|TXN2-4|279940000|279941000|5500339|Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||9.31|9.34|0.0|0.0|9.36|9.33|9.2|0.0|0.0|0.0|0.0|0.0|9.34|9.29|0.0|9.25|0.0|9.29|0.0|9.25|8.83|10.0|9.22|9.32|9.32|9.42|9.2|9.88|9.2|9.88|9.18|9.42|10.05|7.04|2227|663355|2023 - Q4
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|TXN2-1|TXN1-2|TXN2-8|TXN3-7|TXN4-4|41116700000|41116695000|60725782|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|0|N||||||Y|0|Y||Y|2|||11.83|11.84|0.0|11.82|11.84|11.835|11.83|11.84|0.0|0.0|11.85|11.85|11.835|11.845|11.835|11.84|11.83|11.835|11.85|11.84|11.83|11.84|11.84|11.89|11.83|11.84|11.8|11.87|11.79|11.84|11.83|11.84|13.14|8.59|4012594|115139000|2023 - Q4
76781|ECO|ECO|Y64177101|MHY641771016|Okeanis Eco Tankers Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN2-8|TXN1-3|TXN1-1|31500000|10368000|32194108|Adhoc|||||2023-12-11||||||| | | | | | | | | |||N|0|N|Y|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|30.05|0.0|30.04|30.14|30.15|30.0|30.06|0.0|0.0|30.1|0.0|30.0|0.0|29.74|29.99|0.0|29.99|29.9|29.99|29.99|30.05|29.89|30.13|29.78|30.31|29.89|30.14|29.9|30.05|29.99|30.05|32.46|23.05|10093|3428733|2023 - Q4
24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|American Depositary Shares (Each representing 20 Class B Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 20 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN1-5|TXN4-6|TXN3-5|442210000|442210000|5603656|NotApplicable|||||2007-04-26||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||17.92|17.96|0.0|17.71|0.0|18.0|17.64|17.66|0.0|0.0|17.92|0.0|17.725|0.0|0.0|17.69|0.0|17.64|18.05|17.69|17.61|17.69|17.53|17.86|17.46|18.97|17.52|17.87|17.49|17.69|17.61|17.69|21.8|7.87|11497|4414276|2023 - Q4
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|TXN7-8|TXN4-7|TXN9-5|TXN2-5|TXN2-6|1655120000|1651772000|91748710|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|0|N||||||Y|0|Y||Y|2|||86.51|86.79|0.0|86.51|86.82|86.78|86.82|86.82|0.0|0.0|86.8|86.96|86.83|86.81|86.51|86.82|86.58|86.83|86.69|86.82|86.82|86.83|86.72|86.91|86.64|86.94|86.43|87.19|86.79|87.19|86.82|86.83|98.2|35.7|1181207|105417897|2023 - Q4
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|TXN3-7|TXN1-5|TXN4-8|TXN2-5|TXN3-1|123960000|91079000|15808465|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|0|N||||||Y|0|Y||Y|2|||5.89|5.825|0.0|5.89|5.84|5.84|5.83|5.845|0.0|0.0|5.91|0.0|5.825|0.0|5.85|5.83|5.84|5.825|0.0|5.83|5.82|5.83|5.81|5.87|5.82|5.84|5.8|5.86|5.81|5.84|5.82|5.83|8.36|3.94|76563|7199593|2023 - Q4
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|TXN1-6|TXN2-6|TXN9-7|TXN2-8|TXN4-3|203140000|128883000|85619020|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|0|N||||||Y|0|Y||Y|2|||14.07|14.06|0.0|14.08|14.07|14.065|14.06|14.065|0.0|0.0|14.06|14.065|14.065|14.08|14.085|14.07|14.07|14.06|14.08|14.07|14.06|14.07|14.06|14.07|14.05|14.07|14.04|14.09|14.04|14.1|14.06|14.07|14.19|8.3|2600302|98065444|2023 - Q4
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|TXN12-2|TXN2-7|TXN5-8|TXN3-8|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|0|N||||||N|0|Y||Y|2|||15.39|15.88|0.0|0.0|0.0|15.39|15.59|15.96|0.0|0.0|16.44|0.0|15.71|15.85|0.0|18.1|15.71|15.71|0.0|15.71|0.0|0.0|15.75|16.23|14.67|16.36|0.0|0.0|0.0|0.0|14.67|16.36|20.26|10.0|6290|376943|
6048|ELP|ELP|20441B605|US20441B6056|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing four (4) Class B Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS: four (4) 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|TXN3-5|TXN1-8|TXN9-6|TXN1-8|TXN3-3|1679340000|1679335000|24997873|Yearly|||||2021-04-28||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||7.72|7.71|0.0|0.0|7.72|7.72|7.71|7.72|0.0|0.0|7.72|7.72|7.71|7.65|7.7|7.72|7.67|7.71|7.87|7.72|7.7|7.71|7.69|7.75|7.7|7.72|7.67|7.75|7.67|7.75|7.7|7.71|10.64|6.53|742032|28444772|2023 - Q4
76851|ELPC|ELPC|20441B704|US20441B7047|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing four (4) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : (each representing four (4) Common Shares)|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN3-8|TXN4-7|TXN2-6|1300350000|1300347000|6249468|Yearly|||||2023-12-29||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||6.81|6.76|0.0|6.82|6.8|6.755|6.72|6.74|0.0|0.0|6.79|6.79|6.78|6.88|0.0|6.73|0.0|6.71|6.8|6.73|6.7|6.79|6.7|6.84|6.71|6.85|6.7|6.85|6.7|6.84|6.71|6.79|8.25|6.71|302129|4742358|2023 - Q4
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN1-5|TXN1-2|TXN4-8|112230000|86379000|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|0|N||||||Y|0|Y||Y|2|||1.71|1.7|0.0|0.0|1.71|1.71|1.71|1.71|0.0|0.0|1.71|1.715|1.705|0.0|1.73|1.71|1.72|1.72|0.0|1.72|1.47|1.97|1.7|1.72|1.7|1.73|1.69|1.74|1.68|1.74|1.7|1.72|2.1999|1.41|390714|14095019|
6071|ENB|ENB|29250N105|CA29250N1050|Enbridge Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-5|TXN9-7|TXN1-6|TXN3-8|2125590000|2123398000|515547190|Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||36.16|36.16|0.0|36.15|36.17|36.17|36.17|36.16|0.0|0.0|36.17|36.17|36.17|36.16|36.17|36.18|36.175|36.16|36.17|36.18|36.16|36.17|36.17|36.18|36.15|36.17|31.07|36.19|36.14|36.2|36.16|36.17|40.3|31.03|3883746|337539253|2023 - Q4
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|TXN5-7|TXN2-7|TXN7-8|TXN2-8|TXN3-7|69166560000|69166557000|72107892|BiAnnually|||||2016-04-21||||||| | | | | | | | | |||N|0|N|Y|302A|CHL|CL|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||3.05|3.04|0.0|3.03|3.05|3.055|3.055|3.06|0.0|0.0|3.045|3.045|3.055|3.05|3.04|3.05|3.035|3.055|3.05|3.05|3.05|3.06|3.01|3.05|3.05|3.06|3.02|3.08|3.04|3.09|3.05|3.06|3.895|2.44|488167|40230833|2023 - Q4
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|TXN5-8|TXN3-6|TXN5-6|TXN2-8|TXN1-7|3003110000|3003105000|81962126|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|0|N||||||Y|0|Y||Y|2|||27.02|27.03|0.0|26.93|27.025|27.03|27.025|27.03|0.0|0.0|27.035|27.035|27.03|27.02|27.02|27.03|27.025|27.03|27.05|27.03|27.02|27.03|26.99|27.06|27.02|27.03|27.0|27.06|26.99|27.07|27.02|27.03|34.73|24.44|1762638|220931049|2023 - Q4
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN2-2|TXN1-5|TXN2-7|323610000|265645000|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|0|N||||||Y|0|Y||Y|2|||6.04|6.04|0.0|6.1|6.03|6.04|6.04|6.04|0.0|0.0|6.04|6.035|6.04|6.03|6.06|6.04|6.02|6.02|6.03|6.02|6.02|6.05|6.03|6.04|6.03|6.05|6.0|6.07|6.03|6.05|6.03|6.05|6.12|3.95|4407364|136562322|
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|TXN4-7|TXN3-7|TXN4-8|TXN1-4|TXN4-4|203260000|202398000|97754033|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|0|N||||||Y|0|Y||Y|2|||19.67|19.67|0.0|19.525|19.67|19.67|19.67|19.675|0.0|0.0|19.67|19.67|19.665|19.66|19.67|19.66|19.69|19.66|19.675|19.66|19.66|19.68|19.67|19.73|19.66|19.67|19.64|22.28|19.66|19.7|19.66|19.68|19.78|13.46|2901106|194618622|2023 - Q4
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|TXN9-8|TXN2-7|TXN6-7|TXN1-6|TXN1-7|740470000|740465000|77795257|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|0|N||||||Y|0|Y||Y|2|||26.64|26.64|0.0|26.61|26.64|26.64|26.635|26.635|0.0|0.0|26.64|26.63|26.64|26.65|26.6|26.64|26.6|26.64|26.6|26.64|26.63|26.64|26.6|26.68|26.57|26.77|26.52|26.75|26.52|26.75|26.63|26.64|27.245|12.48|2099064|97105246|2023 - Q4
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|TXN6-6|TXN1-6|TXN7-3|TXN1-3|TXN2-6|102760000|51730000|21355173|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|0|N||||||Y|0|Y||Y|2|||19.28|19.28|0.0|19.2|19.28|19.29|19.275|19.285|0.0|0.0|19.32|19.16|19.29|19.28|18.96|19.28|18.74|19.29|19.31|19.28|19.27|19.29|19.22|19.32|19.2|19.34|19.24|19.32|19.23|19.32|19.27|19.29|24.38|11.35|323293|18628256|2023 - Q4
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|TXN4-1|TXN9-8|TXN3-7|TXN2-6|201780000|80214000|104776881|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|0|N||||||Y|0|Y||Y|2|||16.63|16.64|0.0|0.0|16.63|16.62|16.64|16.62|0.0|0.0|16.62|16.43|16.625|16.405|16.61|16.63|0.0|16.61|16.61|16.63|16.62|16.63|0.0|0.0|16.5|16.66|14.32|18.89|16.17|16.84|16.62|16.63|18.505|14.1|267588|97209932|2023 - Q4
72946|EVTL|EVTL|G9471C107|KYG9471C1078|Vertical Aerospace Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN2-8|TXN4-4|TXN2-1|221250000|55683000|51222585|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|0|N||||||Y|2|Y||Y|2|||1.1|1.13|0.0|1.13|1.1|1.13|1.125|1.135|0.0|0.0|1.13|1.1|1.13|1.14|1.13|1.14|1.13|1.135|1.17|1.14|1.13|1.14|1.1|1.14|1.11|1.14|1.11|1.15|1.1|1.16|1.13|1.14|2.285|0.5078|438217|25707127|2023 - Q4
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|TXN7-8|TXN4-3|TXN4-7|TXN3-2|TXN4-6|233110000|212932000|141248398|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|0|N||||||Y|0|Y||Y|2|||2.41|2.41|0.0|2.34|2.41|2.405|2.405|2.405|0.0|0.0|2.405|2.405|2.405|2.41|2.4|2.41|2.41|2.41|2.41|2.41|2.4|2.41|2.39|2.43|2.4|2.41|2.38|2.44|2.39|2.42|2.4|2.41|4.55|1.42|7850443|265438008|2023 - Q4
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|TXN7-8|TXN3-7|TXN2-8|TXN1-6|TXN3-7|1297860000|1297864000|46462160|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|0|N||||||N|0|Y||Y|2|||5.2|5.24|0.0|0.0|5.175|5.22|5.19|5.2|0.0|0.0|5.28|5.28|5.195|5.2|5.21|5.19|0.0|5.19|4.75|5.19|5.18|5.21|5.16|5.23|5.15|5.24|5.17|5.22|5.16|5.23|5.18|5.21|7.295|4.58|55947|19785872|2023 - Q4
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|TXN5-8|TXN2-6|TXN1-5|TXN2-6|TXN3-1|21190000|20926000|876619|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.9|0.0|0.0|0.0|0.0|0.0|0.0|11.84|9.25|0.0|10.79|0.0|0.0|0.0|10.79|10.69|12.41|0.0|0.0|9.98|12.67|0.0|0.0|0.0|0.0|10.47|11.88|11.82|7.486|123|29495|2023 - Q4
38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 48 Class A Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN3-8|TXN2-3|TXN2-6|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|0|N||||||Y|0|Y||Y|2|||1.95|2.19|0.0|0.0|1.95|1.95|1.95|1.94|0.0|0.0|2.25|2.05|1.95|2.19|0.0|1.94|2.0|1.95|2.19|1.94|1.89|1.95|2.0|2.1|1.85|1.99|0.0|0.0|0.0|0.0|1.89|1.95|4.14|1.1|340298|3886553|2023 - Q4
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|TXN7-6|TXN2-1|TXN1-8|TXN4-3|TXN1-2|117670000|27472000|70451119|Quarterly|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|410A|BMU|BM|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||Y|2|||19.48|19.48|0.0|19.13|19.48|19.49|19.49|19.475|0.0|0.0|19.48|19.48|19.48|19.48|19.48|19.48|19.47|19.48|19.48|19.48|19.47|19.49|19.43|19.5|19.29|19.65|19.44|19.48|19.47|19.51|19.47|19.49|19.5|11.55|1149592|37255131|2023 - Q4
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|TXN1-4|TXN3-2|TXN6-6|TXN2-1|TXN1-6|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|0|N||||||Y|0|Y||Y|2|||5.03|5.04|0.0|5.05|5.03|5.025|5.04|5.025|0.0|0.0|5.03|5.025|5.04|5.025|5.015|5.04|5.01|5.04|5.01|5.04|5.03|5.04|4.99|5.06|5.02|5.05|5.0|5.06|5.0|5.06|5.03|5.04|6.05|3.63|1223072|50344841|2023 - Q4
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|TXN3-8|TXN1-8|TXN7-8|TXN1-6|TXN1-7|53740000|29529000|21460537|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|0|N||||||Y|0|Y||Y|2|||25.39|25.42|0.0|25.41|25.42|25.42|25.43|25.41|0.0|0.0|25.39|25.43|25.41|25.4|25.14|25.43|25.4|25.4|25.44|25.43|25.4|25.43|25.38|25.45|25.27|25.55|25.37|25.46|25.4|25.43|25.4|25.43|35.8509|24.16|278371|23428204|2023 - Q4
77016|FLUT|FLUT|G3643J108|IE00BWT6H894|Flutter Entertainment 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|TXN3-2|TXN3-8|TXN8-6|TXN2-7|TXN2-7|177070000|120438000|0|NotApplicable|||||2024-01-29||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|IE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||Y|2|||200.0|197.46|0.0|197.61|197.44|196.78|197.32|197.425|0.0|0.0|203.71|196.78|197.53|200.99|197.56|197.49|196.96|197.32|203.74|197.49|196.8|197.78|196.53|198.03|195.81|199.12|196.53|197.87|196.44|198.02|196.92|197.71|226.4|195.5|338332|7052811|
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|TXN8-5|TXN2-5|TXN2-5|TXN2-7|TXN3-6|293410000|293413000|38407784|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|0|N||||||Y|0|Y||Y|2|||19.31|19.29|0.0|0.0|19.28|19.24|19.29|19.29|0.0|0.0|19.28|19.28|19.285|19.25|0.0|19.28|18.96|19.29|19.29|19.28|19.27|19.29|19.25|19.32|19.26|19.29|19.25|19.32|19.24|19.33|19.27|19.29|27.715|16.37|204409|27760239|2023 - Q4
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|TXN2-6|TXN2-5|TXN7-7|TXN3-5|TXN1-3|2148450000|2148453000|103756228|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|0|N||||||Y|0|Y||Y|2|||130.82|130.41|0.0|129.88|130.51|130.51|130.26|130.545|0.0|0.0|130.65|130.37|130.36|130.73|130.24|130.27|130.75|130.22|130.45|130.27|130.22|130.38|130.48|130.87|130.07|130.54|129.7|149.24|130.22|130.35|130.22|130.38|143.43|91.71|327492|40980413|2023 - Q4
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|TXN9-4|TXN1-1|TXN9-6|TXN2-4|TXN4-7|192180000|147132000|50131486|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|0|N||||||Y|0|Y||Y|2|||119.14|119.18|0.0|119.18|119.14|119.14|119.165|119.165|0.0|0.0|119.14|119.14|119.19|119.15|118.95|119.16|119.15|119.15|119.14|119.16|119.15|119.16|119.19|119.3|118.99|119.28|119.04|119.3|119.03|119.31|119.15|119.16|161.25|102.29|747282|45673607|2023 - Q4
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|TXN2-8|TXN2-2|TXN7-1|TXN1-4|TXN1-2|222620000|143109000|74469975|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|0|N||||||Y|0|Y||Y|2|||23.375|23.39|0.0|0.0|23.38|23.38|23.385|23.385|0.0|0.0|23.37|23.38|23.385|23.38|23.35|23.38|23.38|23.38|23.37|23.38|23.37|23.38|23.34|23.43|23.37|23.39|23.34|23.43|23.34|23.43|23.37|23.38|24.535|13.35|1093182|142493724|2023 - Q4
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|TXN5-3|TXN1-2|TXN9-8|TXN4-6|TXN3-8|306590000|272708000|172526377|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|0|N||||||Y|0|Y||Y|2|||3.72|3.72|0.0|0.0|3.72|3.72|3.725|3.72|0.0|0.0|3.72|3.72|3.725|3.72|3.725|3.73|3.725|3.72|3.72|3.73|3.72|3.73|3.63|3.75|3.71|3.73|3.7|3.75|3.69|3.76|3.72|3.73|4.2|2.58|4550754|305674041|2023 - Q4
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-7|TXN8-2|TXN4-4|TXN3-3|493010000|466068000|18721994|Quarterly|||||2016-10-14||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||39.51|39.525|0.0|39.39|39.52|39.51|39.505|39.515|0.0|0.0|39.5|39.5|39.5|39.51|39.53|39.51|39.52|39.51|39.51|39.51|39.49|39.51|39.52|39.53|39.49|39.51|39.48|44.97|39.48|39.51|39.49|39.51|46.28|36.3|762427|54499068|2023 - Q4
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN1-6|TXN7-8|TXN4-4|TXN1-2|145550000|132279000|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|0|N||||||N|0|Y||Y|2|||0.42|0.4254|0.0|0.0|0.3896|0.4254|0.4169|0.419|0.0|0.0|0.4271|0.4038|0.419|0.0|0.0|0.0|0.4198|0.4198|0.0|0.4198|0.3612|0.4922|0.422|0.43|0.405|0.44|0.3612|0.4922|0.0|0.0|0.422|0.43|0.66|0.31|122118|6714158|
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|TXN8-4|TXN4-5|TXN8-5|TXN1-2|TXN3-8|38700000|33731000|33862107|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|0|N||||||Y|0|Y||Y|2|||21.06|21.06|0.0|21.08|21.06|21.06|21.06|21.07|0.0|0.0|21.07|21.09|21.07|21.07|21.1|21.07|21.01|21.07|21.12|21.07|21.06|21.08|21.0|21.11|21.0|21.18|21.01|21.12|21.06|21.08|21.06|21.08|37.18|20.04|1376645|58541566|2023 - Q4
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|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN5-6|TXN3-5|TXN4-3|253500000|132434000|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|0|N||||||Y|0|Y||Y|2|||1.4|1.39|0.0|1.38|1.41|1.39|1.39|1.39|0.0|0.0|1.39|1.39|1.39|1.41|1.39|1.38|1.4|1.39|1.41|1.4|1.38|1.39|1.38|1.39|1.38|1.39|1.35|1.42|1.37|1.42|1.38|1.39|1.41|0.52|1391965|29344182|
61184|GB|GB|H33700107|CH0562152865|Global Blue Group Holding AG|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN2-8|TXN2-4|TXN1-7|199580000|49144000|210317792|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|0|N||||||N|0|Y||Y|2|||4.88|0.0|0.0|0.0|5.1|5.08|5.06|5.08|0.0|0.0|5.08|5.08|5.06|0.0|4.54|5.24|0.0|5.06|0.0|5.24|5.06|5.2|0.0|0.0|4.74|5.3|0.0|0.0|0.0|0.0|5.06|5.2|6.4683|4.01|136433|1819049|2023 - Q4
70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-5|TXN2-8|TXN4-5|TXN2-6|213910000|114402000|170605582|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|0|N||||||Y|0|Y||Y|2|||5.72|5.715|0.0|5.65|5.72|5.715|5.72|5.715|0.0|0.0|5.71|5.71|5.71|5.7|5.7|5.71|5.715|5.71|5.71|5.71|5.71|5.72|5.67|5.72|5.71|5.73|5.68|5.75|5.71|5.76|5.71|5.72|8.45|3.55|2481033|137017486|2023 - Q4
6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|1 ADs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-3|TXN6-8|TXN2-6|TXN1-3|895020000|895024000|201570395|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|0|N||||||Y|0|Y||Y|2|||15.88|15.895|0.0|15.8|15.88|15.89|15.89|15.9|0.0|0.0|15.895|15.89|15.89|15.925|15.825|15.89|15.825|15.88|15.89|15.89|15.88|15.9|15.91|16.5|15.88|15.89|15.83|15.97|15.83|15.97|15.88|15.89|17.7824|10.31|4043815|270055481|2023 - Q4
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|TXN7-5|TXN3-8|TXN2-5|TXN3-8|TXN1-8|359350000|163081000|241160932|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|0|N||||||Y|0|Y||Y|2|||34.51|34.53|0.0|34.73|34.52|34.5|34.51|34.495|0.0|0.0|34.51|34.5|34.52|34.5|34.5|34.5|34.44|34.51|34.44|34.5|34.49|34.52|34.45|34.56|34.43|34.54|34.45|34.55|34.49|34.53|34.49|34.52|39.055|26.87|736915|73929892|2023 - Q4
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|TXN1-8|TXN2-3|TXN5-8|TXN2-6|TXN2-8|68640000|52934000|54137564|NotApplicable|||||2023-09-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|2|Y||Y|2|||0.0|5.95|0.0|0.0|0.0|5.95|5.975|5.975|0.0|0.0|5.96|0.0|5.975|6.0|0.0|5.975|0.0|5.975|6.05|5.975|5.95|5.98|0.0|0.0|5.57|6.38|5.95|6.0|0.0|0.0|5.95|5.98|9.8991|4.68|54873|1225989|2023 - Q4
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|TXN2-3|TXN1-8|TXN4-4|TXN4-5|TXN4-2|1156540000|1156541000|363605689|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|0|N||||||Y|0|Y||Y|2|||4.42|4.42|0.0|4.38|4.42|4.42|4.41|4.42|0.0|0.0|4.42|4.42|4.41|4.42|4.405|4.42|4.42|4.41|4.42|4.42|4.41|4.42|4.39|4.44|4.4|4.42|4.39|4.44|4.4|4.42|4.41|4.42|6.16|4.11|3831548|375803776|2023 - Q4
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|TXN3-8|TXN3-4|TXN7-8|TXN2-2|TXN3-4|67420000|67416000|10272588|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|0|N||||||N|0|Y||Y|2|||3.11|0.0|0.0|0.0|0.0|3.11|3.0682|3.11|0.0|0.0|3.15|3.23|0.0|0.0|0.0|3.11|3.26|3.11|0.0|3.11|3.06|3.11|3.05|3.13|2.87|3.12|0.0|0.0|0.0|0.0|3.06|3.11|6.78|2.9102|4794|329267|2023 - Q4
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|TXN8-7|TXN2-5|TXN9-3|TXN4-3|TXN1-4|206350000|185778000|15651950|NotApplicable|||||1998-10-07||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||110.47|110.47|0.0|109.86|110.47|110.47|110.46|110.47|0.0|0.0|110.47|110.13|110.47|110.48|110.66|110.49|110.46|110.4|110.7|110.49|110.38|110.48|110.38|119.0|110.37|110.7|110.3|110.6|110.38|110.65|110.38|110.48|118.89|93.07|205410|8264112|2023 - Q4
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|TXN1-4|TXN1-2|TXN7-4|TXN2-3|TXN2-5|168660000|123213000|61217601|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|0|N||||||Y|0|Y||Y|2|||37.16|37.13|0.0|36.64|37.13|37.145|37.17|37.14|0.0|0.0|37.13|37.15|37.12|37.18|37.16|37.13|37.0|37.12|37.15|37.13|37.11|37.14|37.07|37.17|37.01|37.24|37.06|37.18|37.05|37.13|37.02|37.13|38.869|26.98|450545|51772599|2023 - Q4
67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN1-2|TXN9-8|TXN3-7|TXN1-5|183840000|176101000|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|0|N||||||N|0|Y||Y|2|||0.8725|0.8692|0.0|0.0|0.8725|0.8718|0.8743|0.8745|0.0|0.0|0.8749|0.8749|0.87|0.0|0.0|0.84335|0.875|0.875|0.8435|0.875|0.7396|1.01|0.8729|0.875|0.86|0.8799|0.8473|0.9069|0.8392|0.908|0.8729|0.875|1.26|0.7601|620028|24605816|
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|TXN7-7|TXN3-1|TXN6-6|TXN4-6|TXN3-4|43240000|30632000|41507249|NotApplicable|||||2014-07-18||||||| | | | | | | | | |||N|0|Y|Y|310A|LUX|AR|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||203.52|201.99|0.0|202.09|204.44|202.22|201.76|201.94|0.0|0.0|202.23|202.28|201.78|202.24|202.07|201.9|204.5|201.76|203.31|201.9|201.9|201.97|201.79|202.66|200.45|203.79|201.53|202.46|201.36|201.91|201.9|201.97|251.502|135.405|573064|29074941|2023 - Q4
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|TXN8-8|TXN2-7|TXN5-8|TXN1-6|TXN2-1|0||200000|Quarterly|||||2015-04-08||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.0|25.8416|0.0|0.0|0.0|0.0|27.453125|25.89|0.0|0.0|25.86|0.0|25.86|0.0|25.86|25.5|26.15|0.0|0.0|25.0|27.84|0.0|0.0|0.0|0.0|25.5|26.07|28.63|21.42|1470|120824|2023 - Q4
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|TXN2-4|TXN1-5|TXN2-3|TXN1-8|0||5084984|Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||24.9|0.0|0.0|0.0|0.0|24.9|24.75|0.0|0.0|0.0|24.86|0.0|24.7|0.0|0.0|24.75|24.75|24.75|0.0|24.75|24.77|24.92|24.65|24.84|23.11|25.12|0.0|0.0|0.0|0.0|24.77|24.92|25.1471|18.65|4165|530808|2023 - Q4
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|TXN5-8|TXN3-8|TXN7-8|TXN2-2|TXN1-1|0||3496382|Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||25.36|0.0|0.0|0.0|25.33|0.0|25.43|25.5|0.0|0.0|25.46|25.31|0.0|0.0|0.0|25.43|0.0|25.43|0.0|25.43|25.45|25.51|25.31|25.56|23.62|27.24|0.0|0.0|0.0|0.0|25.45|25.51|25.7455|20.03|1837|268197|2023 - Q4
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|TXN7-8|TXN2-1|TXN6-8|TXN3-6|TXN1-7|0||3061045|Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|25.05|0.0|0.0|0.0|25.27|25.1331|0.0|0.0|0.0|0.0|0.0|25.1|0.0|0.0|25.1331|0.0|25.1331|0.0|25.1331|25.01|25.2|25.01|25.2|23.34|26.98|0.0|0.0|0.0|0.0|25.02|25.2|25.39|19.99|1091|244066|2023 - Q4
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|TXN12-7|TXN1-6|TXN7-6|TXN2-6|TXN3-1|73870000|61159000|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|0|N||||||N|0|Y||Y|2|||0.4741|0.4688|0.0|0.4755|0.469|0.4741|0.469899|0.4712|0.0|0.0|0.4712|0.4699|0.4712|0.4755|0.478|0.4769|0.477|0.477|0.4721|0.477|0.4|0.4709|0.4686|0.4714|0.4688|0.48|0.0|0.0|0.461|0.486|0.4467|0.4709|2.48|0.2377|4590305|411964087|
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|TXN9-1|TXN3-1|TXN1-6|TXN1-1|TXN1-2|1755570000|1614676000|1021311713|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|0|N||||||Y|0|Y||Y|2|||16.64|16.64|0.0|16.61|16.64|16.635|16.635|16.64|0.0|0.0|16.635|16.65|16.64|16.655|16.65|16.64|16.655|16.64|16.64|16.64|16.63|16.64|16.6|16.67|16.63|16.64|16.6|16.67|16.63|16.73|16.63|16.64|20.75|13.76|29336000|1253120872|2023 - Q4
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|TXN1-2|TXN2-3|TXN7-3|TXN2-3|TXN1-3|45930000|14667000|28036203|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|0|N||||||Y|0|Y||Y|2|||12.06|12.06|0.0|12.05|12.06|12.06|12.06|12.06|0.0|0.0|12.06|12.035|12.055|12.03|12.01|12.06|12.06|12.05|12.06|12.06|12.05|12.06|12.02|12.07|12.04|12.06|12.03|12.09|12.03|12.09|12.05|12.06|22.65|9.8|765722|83381677|2023 - Q4
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|TXN5-8|TXN4-3|TXN5-3|TXN2-1|TXN1-1|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|0|N||||||Y|0|Y||Y|2|||6.57|6.56|0.0|6.74|6.57|6.56|6.56|6.56|0.0|0.0|6.56|6.56|6.56|6.56|6.56|6.55|6.56|6.56|6.56|6.55|6.55|6.56|6.53|6.58|6.55|6.56|6.53|7.55|6.53|6.56|6.55|6.56|8.42|2.22|2803009|385611725|2023 - Q4
43509|GPRK|GPRK|G38327105|BMG383271050|GeoPark Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-5|TXN4-6|TXN4-8|TXN3-3|55470000|26915000|55796169|Quarterly|||||2014-02-07||||||| | | | | | | | | |||N|0|N|Y|134F|COL|AR|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||9.62|9.6|0.0|9.7|9.6|9.6|9.6|9.6|0.0|0.0|9.62|9.6|9.6|9.6|9.6|9.6|9.61|9.6|9.6|9.6|9.6|9.61|9.6|9.61|9.59|9.61|9.58|9.63|9.59|9.63|9.6|9.61|12.06|8.05|1062329|23098715|2023 - Q4
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|0.0001|5000000|1|100|TXN11-5|TXN4-3|TXN1-5|TXN3-4|TXN4-5|898570000|898571000|7951596|NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y|D|Y|2|||0.3266|0.0|0.0|0.0|0.32|0.3199|0.3198|0.3198|0.0|0.0|0.3166|0.3197|0.315|0.0|0.0|0.0|0.3112|0.3112|0.0|0.3112|0.0|0.0|0.3111|0.315|0.3105|0.32|0.0|0.0|0.0|0.0|0.3111|0.315|1.94|0.3111|77293|4222286|2022 - Q3
69527|GROY|GROY|38071H106|CA38071H1064|Gold Royalty Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN9-8|TXN3-1|TXN2-8|145720000|109566000|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|0|N||||||Y|0|Y|C|Y|2|||1.86|1.86|0.0|1.88|1.86|1.86|1.85|1.87|0.0|0.0|1.86|1.88|1.86|1.88|1.86|1.88|1.88|1.88|1.86|1.88|1.84|1.9|1.85|1.86|1.85|1.9|1.86|1.9|1.82|1.98|1.85|1.86|2.48|1.18|1184261|37144547|
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|TXN7-4|TXN1-2|TXN3-5|TXN3-4|TXN2-8|4144880000|4144879000|425011338|Quarterly|||||2022-07-19||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||42.9|42.86|0.0|0.0|42.87|42.86|42.875|42.885|0.0|0.0|42.86|42.91|42.86|43.195|42.9|42.87|42.9|42.87|42.9|42.87|42.86|42.87|42.82|42.91|42.85|42.89|42.83|42.92|42.83|42.87|42.86|42.87|43.84|33.33|1854756|217935952|2023 - Q4
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|TXN8-7|TXN3-4|TXN2-7|TXN2-1|TXN4-2|35190000|28731000|34802723|Quarterly|||||2019-03-25||||||| | | | | | | | | |||N|0|N|Y|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||20.29|20.29|0.0|20.3|20.295|20.29|20.29|20.29|0.0|0.0|20.3|20.3|20.29|20.3|20.24|20.3|19.85|20.3|20.33|20.3|20.27|20.3|20.25|20.33|20.24|20.38|20.25|20.32|20.27|20.3|20.27|20.3|21.9395|16.8|728805|38871149|2023 - Q4
44826|GSL PRB|GSLpB|Y27183121|MHY271831213|Global Ship Lease, Inc.|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN3-8|TXN1-4|TXN4-6|4360000|4359000|4359190|Quarterly|||||2014-08-25||||||| | | | | | | | | |||N|0|N|N|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||26.16|0.0|0.0|25.87|0.0|25.98|26.105|26.16|0.0|0.0|25.93|0.0|25.99|26.16|0.0|26.0|0.0|25.87|0.0|26.0|25.86|26.21|0.0|0.0|25.36|26.62|0.0|0.0|25.87|26.11|25.87|26.11|28.85|24.77|12976|1368862|2023 - Q4
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-5|TXN5-2|TXN1-4|TXN2-2|350730000|311752000|96199797|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|0|N||||||Y|0|Y||Y|2|||7.0|7.0|0.0|6.99|7.01|7.0|7.01|7.01|0.0|0.0|7.0|7.005|7.0|7.0|7.01|7.0|7.005|7.0|7.01|7.0|6.99|7.0|6.97|7.03|6.99|7.0|6.97|7.04|6.98|7.01|6.99|7.0|7.1|3.94|3138139|124805708|2023 - Q4
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|U|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|TXN2-2|TXN4-7|TXN6-6|TXN3-5|TXN3-6|7596910000|7596911000|342705175|Yearly|||||2001-07-20||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||55.96|55.97|0.0|55.94|55.96|55.96|55.97|55.955|0.0|0.0|55.94|55.95|55.97|55.86|55.89|55.97|55.96|55.98|55.92|55.97|55.97|55.98|54.0|55.98|55.84|56.0|55.91|56.01|55.96|55.99|55.97|55.98|71.39|52.16|2009772|227334757|2023 - Q4
74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|5 ADS; 2 Class A Ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN6-8|TXN1-8|TXN1-3|10930000|10928000|22400000|Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|408A|FRA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||Y|2|||3.39|3.39|0.0|3.45|3.39|3.39|3.3922|3.4|0.0|0.0|3.4|3.4|3.395|0.0|3.4|3.39|0.0|3.39|3.4|3.39|3.38|3.4|0.0|0.0|3.34|3.41|0.0|0.0|0.0|0.0|3.38|3.4|9.2|3.35|439369|23965618|2023 - Q4
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|TXN7-7|TXN4-2|TXN3-7|TXN1-1|TXN4-5|9132300000|9132106000|501453102|Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||8.49|8.5|0.0|0.0|8.49|8.495|8.495|8.495|0.0|0.0|8.495|8.495|8.495|8.49|8.495|8.49|8.5|8.495|8.5|8.49|8.49|8.5|8.46|8.53|8.49|8.5|8.47|8.53|8.48|8.51|8.49|8.5|9.05|7.695|4383840|339046370|2023 - Q4
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|TXN7-5|TXN1-4|TXN2-4|TXN4-7|TXN4-4|5280000000|5280000000|95747188|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|0|N||||||Y|0|Y||Y|2|||37.22|37.225|0.0|37.3|37.23|37.225|37.225|37.21|0.0|0.0|37.23|37.2|37.225|37.21|37.2|37.23|37.21|37.21|37.23|37.23|37.2|37.21|37.17|37.24|37.01|37.23|31.69|42.6|37.18|37.21|37.2|37.21|37.9|25.745|600894|66319891|2023 - Q4
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|TXN5-5|TXN1-5|TXN9-3|TXN1-1|TXN1-4|619980000|619983000|236381516|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|0|N||||||Y|0|Y||Y|2|||8.18|8.18|0.0|8.17|8.17|8.17|8.17|8.175|0.0|0.0|8.17|8.17|8.18|8.16|8.165|8.17|8.115|8.18|8.155|8.17|8.17|8.18|8.14|8.21|8.17|8.18|8.13|8.22|8.17|8.19|8.17|8.18|8.29|3.41|6040115|342941566|2023 - Q4
6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-8|TXN2-7|TXN2-6|TXN4-3|18985910000|18985908000|82330082|Quarterly|||||1999-07-16||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||39.38|39.38|0.0|39.36|39.37|39.37|39.365|39.38|0.0|0.0|39.37|39.37|39.365|39.38|39.33|39.36|39.36|39.37|39.385|39.36|39.36|39.37|38.8|39.59|39.35|39.37|39.34|39.4|39.34|39.4|39.36|39.37|42.465|33.985|1779217|140952200|2023 - Q4
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|TXN2-8|TXN3-4|TXN8-8|TXN4-3|TXN4-3|43900000|26636000|43900000|Monthly|||||2023-03-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||Y|2|||7.58|7.7|0.0|7.7|7.71|7.68|7.7|7.66|0.0|0.0|7.72|7.7|7.72|0.0|7.5|7.71|0.0|7.705|0.0|7.71|7.7|7.73|7.66|7.75|7.69|7.78|7.67|7.75|7.7|7.76|7.7|7.73|8.5447|4.3|63718|6084278|2023 - Q4
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|TXN5-8|TXN1-7|TXN4-7|TXN3-7|TXN4-8|89520000|89516000|96575262|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|0|N||||||Y|0|Y||Y|2|||4.55|4.555|0.0|4.58|4.56|4.555|4.56|4.565|0.0|0.0|4.55|4.575|4.55|4.56|4.58|4.55|4.58|4.56|4.57|4.55|4.54|4.56|4.5|4.57|4.54|4.56|4.52|4.59|4.54|4.56|4.54|4.56|4.9|2.155|1321473|93836828|2023 - Q4
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|TXN5-2|TXN3-8|TXN7-3|TXN2-6|TXN2-5|493600000|414884000|311812428|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|0|N||||||Y|0|Y||Y|2|||3.33|3.33|0.0|0.0|3.335|3.33|3.3375|3.33|0.0|0.0|3.33|3.33|3.335|3.35|3.34|3.33|3.35|3.33|3.33|3.33|3.33|3.34|3.32|3.36|3.32|3.34|3.32|3.36|3.31|3.37|3.33|3.34|3.39|1.99|9676644|480336436|2023 - Q4
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|TXN12-4|TXN3-3|TXN2-5|TXN3-2|TXN3-8|313190000|209739000|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|0|N||||||N|0|Y||Y|2|||1.32|1.32|0.0|0.0|1.32|1.32|1.315|1.315|0.0|0.0|1.32|1.32|1.31|1.32|1.325|1.315|1.34|1.34|1.32|1.34|1.31|1.33|1.31|1.32|1.31|1.32|1.3|1.34|1.3|1.33|1.31|1.32|2.71|1.23|6559135|152117898|
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|TXN3-3|TXN3-4|TXN7-4|TXN2-3|TXN3-8|7021470000|7021466000|685042102|Yearly|||||2000-03-28||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||26.4|26.4|0.0|26.4|26.41|26.41|26.4099|26.4|0.0|0.0|26.4|26.395|26.405|26.39|26.4|26.41|26.395|26.4099|26.39|26.41|26.4|26.41|26.37|26.44|26.4|26.42|26.37|26.43|26.4|26.44|26.4|26.41|26.655|21.01|5000475|382089243|2023 - Q4
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|TXN8-6|TXN3-2|TXN3-7|TXN2-2|TXN2-4|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|0|N||||||Y|0|Y||Y|2|||5.39|5.38|0.0|5.3|5.375|5.38|5.375|5.38|0.0|0.0|5.38|5.365|5.375|5.39|5.385|5.38|5.38|5.39|5.36|5.38|5.38|5.39|5.33|5.37|5.38|5.4|5.33|5.4|5.33|5.4|5.38|5.39|6.905|4.3|1133253|55853735|2023 - Q4
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-8|TXN2-1|TXN1-8|115420000|33885000|95952292|Yearly|||||2019-07-19||||||| | | | | | | | | |||N|0|N|Y|402A|PER|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||23.9|23.85|0.0|23.86|23.855|23.85|23.82|23.855|0.0|0.0|23.85|23.835|23.8|23.88|24.3|23.81|23.85|23.8|23.835|23.81|23.84|23.85|23.73|23.89|23.61|24.06|23.75|23.9|23.72|23.85|23.84|23.85|30.59|17.94|315992|6411985|2023 - Q4
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|TXN4-8|TXN2-6|TXN7-4|TXN4-6|TXN1-7|200480000|97976000|207398120|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|0|N||||||Y|0|Y||Y|2|||22.6|22.6|0.0|22.61|22.59|22.605|22.59|22.59|0.0|0.0|22.59|22.605|22.59|22.6|22.61|22.59|22.61|22.59|22.59|22.59|22.58|22.6|22.58|22.66|22.56|22.72|19.35|22.63|22.56|22.6|22.58|22.6|33.99|19.96|1216766|73414610|2023 - Q4
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|TXN4-8|TXN4-1|TXN7-8|TXN1-8|TXN2-2|119710000|119705000|8550000|Adhoc|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||0.0|1.7|0.0|0.0|0.0|1.73|1.75|0.0|0.0|0.0|1.7|0.0|1.7|1.71|0.0|1.7|0.0|1.7|0.0|1.7|1.7|1.73|0.0|0.0|1.59|1.84|0.0|0.0|0.0|0.0|1.7|1.73|4.0|1.68|48500|1209430|2023 - Q4
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|TXN6-4|TXN4-4|TXN1-8|TXN4-2|TXN2-5|164250000|164246000|13057667|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|0|N||||||N|0|Y||Y|2|||105.86|105.71|0.0|105.56|105.95|105.7|105.63|105.67|0.0|0.0|106.36|106.28|105.58|106.58|104.39|105.66|104.28|105.56|105.79|105.66|105.54|105.66|105.49|105.76|105.15|105.67|105.48|105.78|105.5|105.63|105.54|105.66|112.08|64.8|155878|10285532|2023 - Q4
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|TXN7-4|TXN3-6|TXN1-8|TXN2-8|TXN4-6|331920000|82232000|128543546|NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|Y|104B|GBR|KY|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||3.54|3.54|0.0|0.0|3.54|3.54|3.53|3.53|0.0|0.0|3.535|3.55|3.53|3.54|3.55|3.53|0.0|3.53|3.55|3.53|3.53|3.54|3.51|3.56|3.52|3.55|3.51|3.56|3.53|3.57|3.53|3.54|10.13|2.18|652988|38857853|2023 - Q4
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|TXN10-5|TXN3-1|TXN6-2|TXN2-8|TXN1-1|535840000|141400000|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|0|N||||||Y|0|Y||Y|2|||68.88|69.0|0.0|69.1|69.14|69.0|69.0|69.0|0.0|0.0|68.99|69.07|68.87|68.98|68.98|68.99|69.13|69.13|68.92|69.13|68.69|69.26|68.96|69.0|68.95|69.01|68.92|69.07|68.93|69.04|68.96|69.0|69.5|44.46|451053|25984840|
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|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN4-8|TXN4-2|TXN1-6|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|0|N||||||N|0|Y||Y|2|||2.15|0.0|0.0|0.0|2.16|2.15|2.165|0.0|0.0|0.0|0.0|0.0|2.145|0.0|0.0|0.0|2.16|2.16|2.62|2.16|1.7|2.66|2.12|2.16|2.12|2.19|0.0|0.0|0.0|0.0|2.12|2.16|6.6899|2.03|21336|2106494|
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|TXN5-1|TXN2-1|TXN9-1|TXN2-4|TXN3-8|4150710000|4150709000|437346409|BiAnnually|||||2012-12-12||||||| | | | | | | | | |||N|0|N|Y|306A|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||17.93|17.94|0.0|17.92|17.93|17.94|17.935|17.94|0.0|0.0|17.94|17.935|17.935|17.935|17.94|17.93|17.93|17.935|17.92|17.93|17.93|17.94|17.9|17.97|17.93|17.94|17.9|17.96|17.92|17.95|17.93|17.94|20.74|14.712|7019628|518045801|2023 - Q4
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|TXN4-2|TXN3-8|TXN5-2|TXN3-5|TXN1-5|3470930000|3470931000|204329484|BiAnnually|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|416A|NLD|NL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||16.49|16.5|0.0|0.0|16.49|16.495|16.495|16.5|0.0|0.0|16.49|16.495|16.495|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.48|16.49|16.49|16.54|16.48|16.5|16.47|16.52|16.46|16.52|16.48|16.49|16.51|11.78|3136664|187389200|2023 - Q4
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|TXN7-8|TXN1-4|TXN6-8|TXN4-2|TXN1-5|736820000|736823000|23585770|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|0|N||||||Y|0|Y||Y|2|||9.38|9.36|0.0|9.4|9.37|9.395|9.375|9.42|0.0|0.0|9.41|9.4|9.37|9.41|9.32|9.36|9.49|9.37|9.4|9.36|9.36|9.39|9.32|9.43|8.74|9.96|9.33|9.43|9.36|9.41|9.36|9.39|9.59|5.17|204954|9747487|2023 - Q4
67115|ITRG|ITRG|45826T509|CA45826T5098|Integra Resources Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN1-5|TXN1-8|TXN1-6|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|0|N||||||N|0|Y||Y|2|||0.7101|0.7101|0.0|0.0|0.71|0.71|0.7101|0.7251|0.0|0.0|0.7142|0.71|0.7142|0.0|0.0|0.0|0.7101|0.7101|0.0|0.7101|0.6066|0.8166|0.71|0.7282|0.69|0.75|0.688|0.7384|0.6889|0.7376|0.6066|0.8166|1.18|0.4525|89735|6308510|
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|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN1-4|TXN3-4|TXN4-3|4845850000|4845845000|883843827|Monthly|||||2002-02-21||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||6.93|6.925|0.0|6.94|6.93|6.925|6.93|6.925|0.0|0.0|6.925|6.93|6.925|6.93|6.925|6.93|6.93|6.925|6.93|6.93|6.92|6.93|6.89|6.96|6.92|6.93|6.89|6.96|6.91|6.97|6.92|6.93|7.27|4.66|8781906|1003457279|2023 - Q4
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|TXN6-8|TXN2-5|TXN3-8|TXN3-4|TXN2-6|1214960000|1214961000|4795819|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|0|N||||||N|0|Y||Y|2|||111.15|109.89|0.0|109.65|110.9|110.58|110.24|110.04|0.0|0.0|111.1|112.37|109.95|0.0|109.96|110.2|0.0|109.99|0.0|110.2|109.78|110.18|109.51|110.58|108.93|111.18|0.0|0.0|109.44|110.56|109.78|110.18|113.43|81.0496|27671|1082481|2023 - Q4
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|TXN3-3|TXN6-8|TXN3-8|TXN2-8|435690000|435626000|8011200|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|0|N||||||Y|0|Y||Y|2|||40.48|40.48|0.0|40.41|40.45|40.2|40.485|40.455|0.0|0.0|40.5|40.4|40.43|40.29|0.0|40.46|0.0|40.48|0.0|40.46|40.41|40.5|40.17|40.7|39.84|40.93|0.0|0.0|40.41|40.68|40.41|40.5|41.98|21.14|39840|3011394|2023 - Q4
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|TXN4-2|TXN4-2|TXN2-5|TXN4-2|TXN3-8|206290000|195357000|40143244|Adhoc|||||2010-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||25.18|25.19|0.0|25.13|25.21|25.21|25.185|25.19|0.0|0.0|25.21|25.13|25.19|25.21|25.21|25.19|0.0|25.19|25.21|25.19|25.17|25.19|24.2|25.45|24.97|25.23|25.09|25.29|25.09|25.3|25.17|25.19|51.71|22.06|854908|58013140|2023 - Q4
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|TXN6-8|TXN3-2|TXN2-5|TXN2-6|TXN4-1|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|0|N||||||Y|0|Y||Y|2|||5.14|5.12|0.0|5.4|5.13|5.12|5.1247|5.13|0.0|0.0|5.12|5.14|5.13|5.1|5.14|5.12|5.14|5.12|5.095|5.12|5.12|5.13|2.0|5.63|5.1|5.13|5.09|5.16|5.09|5.13|5.12|5.13|8.1|2.225|2594003|186798508|2023 - Q4
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|TXN4-8|TXN3-5|TXN3-8|TXN2-1|TXN2-4|403510000|403511000|24923235|Yearly|||||2008-09-29||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||52.09|52.02|0.0|52.09|52.07|52.07|52.01|52.08|0.0|0.0|52.05|52.07|52.045|52.03|51.5|52.07|51.5|52.07|51.53|52.07|52.01|52.06|51.95|52.12|51.82|52.16|51.8|52.28|52.01|52.07|52.01|52.06|58.52|35.1952|148801|13448199|2023 - Q4
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|TXN6-8|TXN1-1|TXN9-8|TXN4-1|TXN3-7|53890000|14165000|52764084|Adhoc|||||2015-01-06||||||| | | | | | | | | |||N|0|N|Y|170A|SGP|SG|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||26.72|26.72|0.0|0.0|26.57|26.75|26.66|26.52|0.0|0.0|26.52|0.0|26.53|26.626|0.0|26.66|0.0|26.66|0.0|26.66|26.52|26.85|0.0|0.0|26.29|26.8|0.0|0.0|0.0|0.0|26.52|26.85|32.3899|17.64|48964|420364|2023 - Q4
7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of a Share of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN1-8|TXN4-1|TXN1-1|641960000|641964000|20202746|Yearly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|302A|KOR|KR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||8.3|8.335|0.0|0.0|8.3|8.315|8.33|8.325|0.0|0.0|8.33|8.32|8.325|8.31|0.0|8.33|0.0|8.33|0.0|8.33|8.32|8.33|8.29|8.36|8.27|8.33|8.29|8.37|8.31|8.37|8.32|8.33|9.545|5.925|112743|5956912|2023 - Q4
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|TXN1-2|TXN4-6|TXN3-6|TXN2-6|TXN3-6|1227900000|964115000|529539141|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|0|N||||||Y|0|Y||Y|2|||6.14|6.13|0.0|6.14|6.14|6.14|6.135|6.135|0.0|0.0|6.14|6.145|6.135|6.14|6.135|6.13|6.14|6.135|6.135|6.13|6.13|6.14|6.12|6.15|6.13|6.14|6.11|6.16|6.12|6.17|6.13|6.14|6.34|4.32|18015672|804875685|2023 - Q4
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|TXN6-8|TXN4-4|TXN5-8|TXN4-7|TXN2-6|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|0|N||||||Y|0|Y||Y|2|||5.16|5.15|0.0|0.0|5.15|5.15|5.15|5.16|0.0|0.0|5.16|5.15|5.165|0.0|5.13|5.16|5.14|5.15|5.17|5.16|5.14|5.18|5.13|5.2|5.1|5.23|5.13|5.2|5.13|5.2|5.15|5.18|7.0|4.28|119979|4554305|2023 - Q4
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|TXN5-8|TXN2-4|TXN2-8|TXN4-4|TXN4-2|525210000|525208000|25675228|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|0|N||||||Y|0|Y||Y|2|||96.91|97.09|0.0|97.1|97.17|97.0|97.19|97.15|0.0|0.0|97.08|97.32|97.21|97.08|97.29|97.2|96.92|97.09|97.03|97.2|97.07|97.2|96.71|97.42|96.53|97.38|96.7|97.6|97.07|97.2|97.07|97.2|104.375|69.335|105460|10225135|2023 - Q4
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|TXN5-7|TXN1-7|TXN2-7|TXN4-7|TXN4-7|257860000|257861000|102538902|Yearly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||14.03|14.03|0.0|14.16|14.04|14.03|14.03|14.035|0.0|0.0|14.03|14.035|14.035|14.03|14.0|14.02|14.02|14.03|14.03|14.02|14.03|14.04|14.0|14.07|14.02|14.04|13.97|14.09|14.02|14.09|14.03|14.04|15.35|11.04|927806|54875564|2023 - Q4
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|TXN3-6|TXN8-8|TXN3-5|TXN2-3|29970000|29971000|7263889|NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|2|Y|C|Y|2|||1.86|1.85|0.0|0.0|2.01|1.8|1.81|1.82|0.0|0.0|1.85|1.82|1.86|2.05|0.0|1.8|0.0|1.8|0.0|1.8|1.67|1.85|0.0|0.0|1.8|1.97|0.0|0.0|0.0|0.0|1.8|1.93|2.79|0.420701|28902|2606587|2023 - Q4
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|TXN7-6|TXN4-3|TXN9-5|TXN1-2|TXN1-2|160800000|159506000|104622479|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|0|N||||||Y|0|Y||Y|2|||5.4|5.39|0.0|5.28|5.39|5.39|5.39|5.405|0.0|0.0|5.4|5.39|5.395|5.41|5.37|5.39|5.34|5.39|5.4|5.39|5.39|5.4|5.37|5.44|5.38|5.41|5.37|5.43|5.37|5.4|5.39|5.4|8.1399|3.84|2064779|111819058|2023 - Q4
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|TXN1-2|TXN2-4|TXN5-7|TXN3-5|TXN4-5|162130000|161568000|108069625|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|0|N||||||Y|0|Y||Y|2|||6.73|6.72|0.0|6.72|6.73|6.725|6.73|6.725|0.0|0.0|6.73|6.73|6.72|6.75|6.76|6.72|6.73|6.73|6.74|6.72|6.72|6.73|6.7|6.75|6.71|6.73|6.7|6.75|6.72|6.76|6.72|6.73|23.32|3.81|2152480|213301584|2023 - Q4
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|TXN1-8|TXN4-7|TXN2-8|TXN4-5|TXN3-7|145020000|51625000|7452867|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|0|N||||||N|0|Y||Y|2|||1.4|1.41|0.0|0.0|0.0|1.39|1.3907|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.42|0.0|1.38|1.39|1.42|1.39|1.42|0.0|0.0|1.34|1.47|0.0|0.0|0.0|0.0|1.39|1.42|6.25|1.27|18360|1516136|2023 - Q4
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|TXN3-8|TXN2-5|TXN1-5|TXN1-1|TXN1-1|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|0|N||||||N|2|Y||Y|2|||1.38|0.0|0.0|0.0|0.0|1.3|1.27|1.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.3|0.0|1.3|0.0|1.3|1.25|1.3|0.0|0.0|1.16|1.34|1.06|1.5|0.0|0.0|1.25|1.3|9.84|0.8545|4870|1179717|2023 - Q4
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|TXN5-7|TXN1-6|TXN6-5|TXN4-1|TXN1-6|226190000|121777000|27542174|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|0|N||||||Y|0|Y||Y|2|||1.42|1.42|0.0|0.0|1.42|1.425|1.43|1.425|0.0|0.0|1.425|1.425|1.42|1.42|1.46|1.42|1.43|1.42|1.42|1.42|1.42|1.43|1.41|1.44|1.42|1.43|1.4|1.45|1.39|1.46|1.42|1.43|2.68|1.18|755578|31386668|2023 - Q4
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|0.0001|5000000|1|100|TXN2-8|TXN4-3|TXN4-8|TXN1-3|TXN3-7|225270000|214429000|57116503|NotApplicable|||||2013-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|2|Y||Y|2|||0.81|0.8014|0.0|0.0|0.811|0.81|0.8109|0.7799|0.0|0.0|0.816|0.82|0.8108|0.0|0.0|0.816|0.779|0.816|0.779|0.816|0.81|0.816|0.0|0.0|0.8019|0.8702|0.0|0.0|0.763|0.814|0.81|0.816|1.88|0.6833|212274|5664253|2023 - Q4
38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN6-8|TXN4-1|TXN1-3|102680000|102683000|26885998|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|0|N||||||N|0|Y||Y|2|||0.0|4.89|0.0|0.0|0.0|4.91|4.91|4.93|0.0|0.0|4.96|4.96|4.93|0.0|0.0|4.97|0.0|4.94|0.0|4.97|4.91|4.97|4.87|4.93|4.84|4.94|4.86|4.95|0.0|0.0|4.91|4.97|6.0|4.49|25779|2558309|2023 - Q4
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|TXN3-8|TXN2-8|TXN6-8|TXN4-8|TXN1-8|596030000|596026000|40124674|Adhoc|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|110C|ARG|AR|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||6.75|6.705|0.0|6.71|6.71|6.705|6.705|6.715|0.0|0.0|6.71|6.71|6.705|6.83|6.71|6.68|0.0|6.705|6.85|6.68|6.7|6.71|6.66|6.74|6.68|6.72|6.68|6.74|6.69|6.71|6.7|6.72|7.43|5.64|278296|23421479|2023 - Q4
77436|LPA|LPA|G5557R109|KYG5557R1092|Logistic Properties of the Americas|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|TXN11-7|TXN1-8|TXN8-8|TXN4-4|TXN3-7|4190000|418000|0|NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N|102B|CRI|PA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|16.0|0.0|0.0|0.0|13.7|16.0|15.7|0.0|0.0|18.25|0.0|15.1|29.0|0.0|16.0|16.0|16.0|27.68|16.0|12.29|18.72|15.5|16.69|14.47|17.79|0.0|0.0|0.0|0.0|15.5|16.69|31.6299|13.1|175719|175719|
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|TXN9-8|TXN3-3|TXN7-8|TXN4-3|TXN2-1|357820000|357816000|18672956|Yearly|||||2004-07-22||||||| | | | | | | | | |||N|0|N|Y|108C|KOR|KR|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|2|||4.1|4.105|0.0|4.01|4.095|4.1|4.109|4.1|0.0|0.0|4.11|4.115|4.11|4.08|4.11|4.1|4.085|4.11|0.0|4.1|4.1|4.11|4.06|4.13|4.1|4.12|4.07|4.13|4.1|4.13|4.1|4.11|6.685|3.87|200028|29298719|2023 - Q4
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|TXN4-2|TXN2-7|TXN6-2|TXN4-2|TXN1-3|153250000|96613000|18771482|NotApplicable|||||2020-09-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||14.07|14.06|0.0|13.89|14.06|14.055|14.05|14.075|0.0|0.0|14.065|14.07|14.05|14.1|14.07|14.06|14.07|14.06|14.07|14.06|14.05|14.06|14.02|14.09|14.04|14.08|14.03|14.09|14.05|14.06|14.05|14.06|21.71|12.23|830552|88327386|2023 - Q4
68020|LU|LU|54975P201|US54975P2011|Lufax Holding Ltd|American Depositary Shares, each representing two (2) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS: Two (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|TXN4-8|TXN1-5|TXN9-3|TXN2-4|TXN1-4|1146320000|1146319000|219304646|Yearly|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||4.21|4.215|0.0|4.25|4.22|4.22|4.229|4.215|0.0|0.0|4.225|4.22|4.22|4.24|4.22|4.22|4.23|4.21|4.215|4.22|4.21|4.23|4.2|4.39|4.21|4.23|4.19|4.25|4.2|4.22|4.21|4.23|4.92|0.7952|6410007|343882803|2023 - Q4
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|TXN5-6|TXN2-6|TXN8-6|TXN4-8|TXN3-5|63701530000|63701527000|557376196|BiAnnually|||||2001-11-27||||||| | | | | | | | | |||N|0|N|Y|416A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||2.58|2.58|0.0|0.0|2.59|2.58|2.58|2.59|0.0|0.0|2.58|2.585|2.58|2.59|2.59|2.59|2.59|2.58|2.58|2.59|2.58|2.59|2.56|2.61|2.57|2.59|2.56|2.61|2.57|2.59|2.58|2.59|2.63|1.88|9401111|553395185|2023 - Q4
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|TXN4-8|TXN4-1|TXN5-8|TXN3-4|TXN3-4|79920000|22422000|15240920|NotApplicable|||||2023-07-06||||||| | | | | | | | | |||N|0|N|Y|130E|IMN|IM|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|7.77|0.0|7.65|7.75|7.78|7.7|7.76|0.0|0.0|7.75|0.0|7.68|0.0|8.05|7.67|0.0|7.68|0.0|7.67|7.67|7.77|7.55|7.92|7.5|7.97|7.59|7.92|7.55|7.92|7.67|7.77|19.92|4.52|27510|3805798|2023 - Q4
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|TXN10-2|TXN4-1|TXN9-5|TXN3-5|TXN2-5|102950000|61824000|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|0|N||||||Y|0|Y||Y|2|||10.57|10.58|0.0|10.49|10.58|10.57|10.57|10.58|0.0|0.0|10.575|10.575|10.6|10.57|10.495|10.575|10.58|10.54|10.58|10.58|10.54|10.61|10.55|10.58|10.57|10.59|10.54|10.61|10.53|10.62|10.55|10.58|14.42|8.195|1816630|43057710|
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|TXN1-7|TXN2-1|TXN9-5|TXN3-6|TXN4-5|52950000|29682000|52295898|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|0|N||||||Y|0|Y||Y|2|||13.97|13.955|0.0|0.0|13.96|13.95|13.95|13.955|0.0|0.0|13.95|13.96|13.955|14.0|13.96|13.96|13.97|13.95|13.98|13.96|13.95|13.96|13.93|13.98|13.93|13.97|13.94|13.98|13.93|13.96|13.95|13.96|26.64|13.5|733083|106011067|2023 - Q4
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|TXN2-5|TXN3-6|TXN4-6|TXN4-7|TXN4-8|1806120000|1804553000|259114403|Quarterly|||||1999-09-24||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||24.98|24.98|0.0|24.98|24.99|24.98|24.97|24.985|0.0|0.0|24.98|24.99|24.98|24.99|24.99|24.99|24.99|24.98|24.99|24.99|24.98|24.99|24.94|25.01|24.97|24.99|24.94|25.02|24.93|25.0|24.98|24.99|25.14|17.07|3574083|211268016|2023 - Q4
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|U|Citadel Securities LLC|CDRG|8430|5 ADSs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN6-8|TXN1-8|TXN4-6|2539250000|2539250000|91632570|BiAnnually|||||2006-11-08||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||3.985|3.99|0.0|0.0|3.99|3.99|3.985|3.985|0.0|0.0|3.985|3.985|3.99|0.0|3.96|3.98|3.97|3.985|3.98|3.98|3.98|3.99|3.98|4.04|3.98|3.99|3.95|4.02|3.98|4.0|3.98|3.99|4.315|2.8|947951|63748197|2023 - Q4
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|TXN3-5|TXN2-8|TXN4-2|TXN4-1|TXN2-3|286870000|286438000|88063493|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|0|N||||||Y|0|Y||Y|2|||54.51|54.48|0.0|54.51|54.48|54.48|54.465|54.49|0.0|0.0|54.51|54.51|54.46|54.5|54.45|54.48|54.51|54.465|54.51|54.48|54.45|54.48|54.44|54.53|54.43|54.5|54.42|54.52|54.43|54.48|54.45|54.48|65.27|46.71|885582|78614328|2023 - Q4
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|235|||||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|TXN3-7|TXN3-8|TXN3-3|TXN3-3|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|0|N||||||Y|0|Y|C|Y|2|||0.1572|0.1599|0.0|0.0|0.1572|0.158|0.164|0.1599|0.0|0.0|0.1628|0.1628|0.1636|0.14|0.0|0.1646|0.164|0.164|0.1568|0.164|0.1213|0.1886|0.159|0.164|0.158|0.164|0.0|0.0|0.0|0.0|0.159|0.164|0.3344|0.12|894325|33781999|
77433|MMA|MMA|Q0266F107|AU0000319329|Alta Global Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||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|TXN3-4|TXN8-8|TXN1-1|TXN3-3|0||0|NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N|144C|AUS|AU|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||4.29|4.09|0.0|0.0|4.5|4.14|4.0701|4.49|0.0|0.0|4.25|0.0|4.11|4.5|4.15|4.09|4.18|4.18|4.5|4.18|3.89|4.79|4.09|4.17|3.9|4.41|0.0|0.0|0.0|0.0|4.09|4.17|5.25|3.84|671768|671768|
67871|MNSO|MNSO|66981J102|US66981J1025|MINISO Group Holding Limited|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: 4 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-2|TXN9-5|TXN1-4|TXN3-5|1263690000|1261446000|75579392|Adhoc|||||2020-10-15||||||| | | | | | | | | |||N|0|N|Y|146A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||20.5|20.5|0.0|20.43|20.49|20.49|20.495|20.5|0.0|0.0|20.5|20.48|20.495|20.49|20.46|20.5|20.49|20.5|20.49|20.5|20.49|20.5|20.48|20.55|20.48|20.59|20.48|20.57|20.4|20.57|20.49|20.5|29.92|14.46|784779|104098987|2023 - Q4
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|TXN7-8|TXN3-5|TXN2-8|TXN4-2|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.89|1.98|0.0|0.0|0.0|0.0|1.89|0.0|0.0|1.89|0.0|1.89|0.0|1.89|1.87|2.0|0.0|0.0|1.75|2.13|0.0|0.0|0.0|0.0|1.87|2.0|3.4397|1.41|1060|181964|2023 - Q4
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|TXN10-6|TXN1-6|TXN9-8|TXN2-6|TXN4-8|48580000|14912000|0|NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|TUR|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|2|Y||Y|2|||0.71|0.7363|0.0|0.0|0.72|0.82|0.8|0.8|0.0|0.0|0.76|0.0|0.7102|0.0|0.0|0.0|0.82|0.82|0.7811|0.82|0.0|0.0|0.8|0.83|0.7655|0.8851|0.0|0.0|0.0|0.0|0.82|0.96|8.69|0.4398|91228|9503897|
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|TXN8-8|TXN4-6|TXN1-5|TXN2-4|TXN1-4|770350000|770353000|35726697|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.98|6.89|6.73|0.0|0.0|0.0|0.0|6.93|0.0|0.0|6.93|0.0|6.93|0.0|6.93|6.55|6.93|0.0|0.0|6.09|7.39|0.0|0.0|0.0|0.0|6.55|6.93|9.5699|4.2201|764|218552|2023 - Q4
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|TXN1-1|TXN1-3|TXN3-7|TXN1-6|TXN2-6|852810000|852810000|66396511|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|0|N||||||Y|0|Y||Y|2|||27.6|27.58|0.0|27.56|27.59|27.58|27.595|27.595|0.0|0.0|27.6|27.605|27.57|27.6|27.59|27.58|27.48|27.57|27.6|27.58|27.56|27.57|27.54|27.61|27.55|27.57|27.55|31.38|27.55|27.59|27.56|27.57|30.36|21.3|1657084|93581798|2023 - Q4
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|TXN10-3|TXN3-2|TXN1-8|TXN1-3|TXN4-4|90090000|82321000|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|0|N||||||Y|0|Y||Y|2|||3.12|3.12|0.0|0.0|3.12|3.12|3.12|3.12|0.0|0.0|3.125|3.15|3.12|3.11|3.12|3.12|3.11|3.11|3.125|3.11|3.11|3.14|3.12|3.14|3.11|3.13|3.1|3.15|3.09|3.16|3.12|3.14|5.89|2.32|373132|27072712|
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|TXN2-8|TXN4-6|TXN1-5|TXN3-6|TXN3-4|50240000|10156000|23382478|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|0|N||||||N|0|Y||Y|2|||13.02|13.0|0.0|0.0|13.05|13.0|13.05|12.9|0.0|0.0|0.0|0.0|13.0|0.0|0.0|12.85|0.0|12.85|0.0|12.85|12.85|13.05|12.81|13.24|12.77|13.05|12.67|13.24|12.62|13.11|12.85|13.05|13.65|8.49|15758|1755382|2023 - Q4
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|TXN7-8|TXN3-6|TXN9-8|TXN2-8|TXN2-7|666710000|661590000|10952281|Adhoc|||||2020-01-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|2|Y||Y|2|||0.69|0.0|0.0|0.0|0.69|0.69|0.69|0.0|0.0|0.0|0.6901|0.7|0.69|0.0|0.0|0.6946|0.0|0.69|0.0|0.6946|0.681|0.7|0.0|0.0|0.6348|0.7465|0.0|0.0|0.0|0.0|0.681|0.7|1.8099|0.69|40607|882297|2023 - Q4
7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|American Depositary Shares (Each Representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-3|TXN7-6|TXN3-8|TXN1-5|12337710000|12337711000|233278688|BiAnnually|||||1989-09-19||||||| | | | | | | | | |||N|0|N|Y|402B|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||10.24|10.23|0.0|0.0|10.235|10.23|10.24|10.235|0.0|0.0|10.235|10.23|10.23|10.24|10.24|10.23|10.235|10.23|10.235|10.23|10.22|10.23|10.2|10.27|10.22|10.23|10.2|10.27|10.2|10.23|10.22|10.23|11.215|5.99|1933509|195904657|2023 - Q4
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|235|||||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|TXN2-2|TXN3-8|TXN2-2|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|0|N||||||N|0|Y||Y|2|||0.311|0.0|0.0|0.0|0.0|0.32|0.3098|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3098|0.3098|0.0|0.3098|0.0|0.0|0.307|0.3225|0.285|0.3225|0.0|0.0|0.0|0.0|0.307|0.3225|16.33|0.1925|8723|5701200|
59654|MYND|MYND|628988107|US6289881079|Mynd.ai, Inc.|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS: 10 Cl 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|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN9-8|TXN2-5|TXN1-6|456480000|456478000|0|Adhoc|||||2023-12-13||||||| | | | | | | | | |||N|0|N|N|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|Y|2|||0.0|4.63|0.0|0.0|4.84|4.63|4.54|4.56|0.0|0.0|0.0|0.0|4.5|4.73|0.0|0.0|4.53|4.53|0.0|4.53|3.69|5.4|4.35|4.71|4.35|5.04|0.0|0.0|0.0|0.0|4.35|4.71|9.64|2.46|16976|495947|
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|TXN3-8|TXN1-7|TXN2-8|TXN2-2|TXN2-1|84890000|84890000|18582617|NotApplicable|||||2021-01-21||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||3.13|3.26|0.0|0.0|3.17|3.22|3.18|3.18|0.0|0.0|3.3|0.0|3.18|3.13|0.0|3.18|3.31|3.17|0.0|3.18|3.16|3.23|3.11|3.3|2.96|3.47|3.12|3.31|3.1|3.33|3.16|3.23|7.73|2.05|30072|3819245|2023 - Q4
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|TXN10-3|TXN2-4|TXN3-8|TXN2-1|TXN3-7|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|0|N||||||Y|0|Y||Y|2|||0.3162|0.3173|0.0|0.3155|0.3162|0.318|0.3176|0.3174|0.0|0.0|0.31675|0.3163|0.3173|0.314|0.314|0.3156|0.318|0.318|0.0|0.318|0.31|0.3598|0.3173|0.318|0.3125|0.3198|0.27|0.3598|0.3173|0.323|0.3173|0.318|0.43|0.2065|638072|129862688|
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|TXN6-8|TXN3-1|TXN8-6|TXN4-1|TXN3-1|208800000|190192000|208756725|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|0|N||||||Y|0|Y||Y|2|||3.92|3.92|0.0|0.0|3.91|3.92|3.92|3.92|0.0|0.0|3.92|3.91|3.92|3.92|3.93|3.92|3.91|3.92|3.91|3.92|3.91|3.92|3.88|3.95|3.91|3.93|3.88|3.95|3.88|3.95|3.91|3.92|4.83|3.26|1801191|188033307|2023 - Q4
70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN3-8|TXN1-4|TXN1-1|171210000|93873000|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|0|N||||||Y|0|Y||Y|2|||1.29|1.34|0.0|0.0|1.33|1.325|1.34|1.275|0.0|0.0|1.33|1.32|1.34|1.29|1.27|1.32|1.34|1.34|1.22|1.34|1.31|1.35|1.33|1.34|1.33|1.35|1.3|1.36|1.3|1.36|1.33|1.34|3.04|0.87|267267|17361147|
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|TXN7-8|TXN2-3|TXN5-8|TXN1-5|TXN3-6|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|0|N||||||Y|0|Y||Y|2|||7.13|7.2|0.0|0.0|7.19|7.19|7.19|7.17|0.0|0.0|7.13|7.13|7.18|0.0|0.0|7.16|7.22|7.15|0.0|7.16|7.14|7.19|7.2|7.26|7.05|7.28|0.0|0.0|0.0|0.0|7.14|7.19|7.62|4.135|14327|2696915|2023 - Q4
71835|NFGC|NFGC|64440N103|CA64440N1033|New Found Gold Corp|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN1-8|TXN4-6|TXN1-8|189090000|97134000|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|0|N||||||Y|0|Y||Y|2|||3.68|3.685|0.0|3.67|3.69|3.685|3.69|3.685|0.0|0.0|3.68|3.68|3.685|3.68|3.65|3.68|3.7|3.7|3.68|3.7|3.67|3.7|3.67|3.69|3.68|3.69|3.65|3.71|3.67|3.7|3.67|3.69|5.7|3.02|411038|15490345|
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|235|||||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|TXN3-2|TXN1-7|TXN3-2|TXN3-6|685600000|559811000|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|0|N||||||Y|0|Y||Y|2|||1.685|1.69|0.0|0.0|1.685|1.685|1.685|1.69|0.0|0.0|1.69|1.69|1.69|1.69|1.685|1.685|1.7|1.7|1.69|1.7|1.68|1.69|1.68|1.69|1.68|1.69|1.66|1.71|1.68|1.72|1.68|1.69|1.76|0.86|8058158|330511670|
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|TXN7-8|TXN2-6|TXN7-8|TXN3-5|TXN2-6|3719720000|3719722000|61390584|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|0|N||||||Y|0|Y||Y|2|||68.24|68.22|0.0|68.05|68.27|68.27|68.22|68.27|0.0|0.0|68.18|68.28|68.2|67.16|67.95|68.22|68.33|68.22|67.94|68.22|68.2|68.22|68.17|68.32|67.95|68.26|68.18|68.25|68.2|68.25|68.2|68.22|74.48|56.405|279978|25771421|2023 - Q4
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 1  Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-5|TXN7-2|TXN1-1|TXN4-5|1637470000|1637474000|1229384881|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|0|N||||||Y|0|Y||Y|2|||4.5|4.5|0.0|4.49|4.5|4.505|4.505|4.505|0.0|0.0|4.505|4.51|4.505|4.51|4.505|4.5|4.515|4.5|4.5|4.5|4.5|4.51|4.43|5.85|4.5|4.51|4.5|4.53|4.49|4.54|4.5|4.51|16.18|4.45|55938542|3563289574|2023 - Q4
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|TXN9-8|TXN4-5|TXN1-5|TXN3-4|TXN1-8|92110000|73754000|11931527|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|0|N||||||Y|0|Y||Y|2|||2.3|2.29|0.0|0.0|0.0|2.29|2.31|2.29|0.0|0.0|2.3|2.3|2.29|2.249|0.0|2.29|2.29|2.31|2.3|2.29|2.28|2.29|2.28|2.32|2.22|2.34|2.26|2.32|2.26|2.32|2.28|2.29|5.4|1.85|124096|12027834|2023 - Q4
26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN2-8|TXN1-7|TXN2-5|30180000|21278000|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|0|N||||||Y|0|Y||Y|2|||42.65|42.62|0.0|42.66|42.58|42.65|42.6|42.6|0.0|0.0|42.52|42.53|42.6|42.55|43.17|42.62|42.52|42.6|43.69|42.62|42.6|42.69|42.47|42.82|42.03|43.16|42.49|42.79|42.6|42.69|42.5|42.73|45.88|19.23|94879|10113755|2023 - Q4
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|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN9-7|TXN3-6|TXN1-2|3163560000|3163562000|42098446|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|0|N||||||Y|0|Y||Y|2|||6.42|6.415|0.0|6.37|6.42|6.42|6.42|6.41|0.0|0.0|6.42|6.41|6.415|6.4|6.4|6.42|6.415|6.42|6.42|6.42|6.41|6.42|6.39|6.44|6.41|6.42|6.39|6.43|6.4|6.45|6.41|6.42|6.6175|3.38|1244500|281465979|2023 - Q4
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|TXN1-6|TXN4-6|TXN1-8|TXN2-3|TXN3-3|26730000|14754000|6262360|Quarterly|||||2006-11-22||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||22.29|22.27|0.0|22.5|22.27|22.29|22.26|22.27|0.0|0.0|22.33|22.22|22.29|22.26|0.0|22.28|22.95|22.28|22.59|22.28|22.26|22.28|22.21|22.34|22.18|22.35|22.21|22.34|22.26|22.35|22.26|22.28|26.3|16.3|55147|3995823|2023 - Q4
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (each representing 5 Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN1-8|TXN4-7|TXN4-6|328040000|327372000|34851584|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|0|N||||||Y|0|Y||Y|2|||11.45|11.43|0.0|11.42|11.42|11.425|11.42|11.45|0.0|0.0|11.5|11.5|11.41|11.45|11.41|11.43|11.46|11.4|11.44|11.43|11.4|11.44|11.2|11.49|11.32|11.55|11.39|11.46|11.39|11.44|11.4|11.44|17.7748|9.9|279481|8340576|2023 - Q4
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|TXN2-7|TXN2-6|TXN1-7|TXN1-3|TXN1-8|5613500000|5613019000|673777277|Quarterly|||||1994-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|FIN|FI|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|2|||3.55|3.54|0.0|3.61|3.54|3.54|3.54|3.545|0.0|0.0|3.54|3.545|3.55|3.55|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.55|3.54|3.57|3.53|3.55|3.52|3.57|3.53|3.55|3.54|3.55|4.97|2.94|14526753|917435011|2023 - Q4
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-7|TXN7-5|TXN4-1|TXN2-3|162720000|117767000|163135179|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|0|N||||||Y|0|Y||Y|2|||19.54|19.55|0.0|19.47|19.55|19.545|19.55|19.61|0.0|0.0|19.57|19.6|19.56|19.56|19.57|19.56|19.63|19.54|19.57|19.56|19.54|19.55|19.51|19.59|19.41|19.77|19.54|19.59|19.54|19.59|19.54|19.55|20.05|13.56|1119616|40775662|2023 - Q4
53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|Common shares, BM$0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN2-8|TXN4-4|TXN1-1|47530000|38566000|38507527|Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|BMU|BM|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||31.94|31.98|0.0|31.99|31.95|31.96|31.99|32.0|0.0|0.0|31.97|31.9|32.0|31.98|31.99|31.99|31.93|31.97|31.96|31.99|31.95|31.97|31.83|31.95|31.69|32.19|31.92|32.04|31.92|32.0|31.95|32.0|33.8|22.93|248677|13636601|2023 - Q4
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|TXN3-4|TXN1-5|TXN9-3|TXN2-2|TXN3-2|494560000|494388000|149193456|Quarterly|||||2018-01-02||||||| | | | | | | | | |||N|0|N|Y|106A|CAN|CA|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|2|||54.32|54.32|0.0|54.46|54.32|54.3|54.31|54.31|0.0|0.0|54.305|54.32|54.3|54.31|54.31|54.31|54.31|54.3|54.44|54.31|54.29|54.3|54.27|54.35|54.23|54.37|54.27|54.34|54.26|54.35|54.29|54.3|75.29|47.9|3274077|125544572|2023 - Q4
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|TXN8-8|TXN3-1|TXN7-8|TXN4-2|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|6.338|0.0|0.0|0.0|0.0|0.0|6.28|0.0|0.0|6.25|0.0|6.25|0.0|6.25|6.25|6.75|0.0|0.0|5.84|6.71|0.0|0.0|0.0|0.0|6.25|6.5|7.596|4.76|547|143823|2023 - Q4
72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN3-8|TXN3-8|TXN3-6|3602860000|2724202000|3667594844|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|0|N||||||Y|0|Y||Y|1|||11.93|11.93|0.0|11.89|11.92|11.93|11.93|11.925|0.0|0.0|11.93|11.92|11.92|11.93|11.93|11.93|11.935|11.93|11.94|11.93|11.91|11.93|11.85|11.93|11.91|11.93|11.9|11.95|11.91|11.96|11.91|11.93|12.385|4.34|20034529|2088716069|2023 - Q4
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|TXN8-8|TXN1-7|TXN2-8|TXN1-3|TXN4-6|73290000|28890000|51648504|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|0|N||||||Y|0|Y||Y|2|||15.36|15.375|0.0|15.39|15.3|15.36|15.355|15.35|0.0|0.0|15.38|15.38|15.35|15.36|15.37|15.35|15.37|15.355|0.0|15.35|15.35|15.36|15.32|15.39|15.24|15.48|15.33|15.39|15.33|15.36|15.35|15.36|16.48|12.32|91903|12060958|2023 - Q4
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|TXN1-6|TXN2-3|TXN4-3|TXN4-8|TXN4-7|3435130000|3435128000|388973829|BiAnnually|||||1981-07-09||||||| | | | | | | | | |||N|0|N|Y|106B|DNK|DK|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||128.37|128.44|0.0|128.6|128.47|128.395|128.38|128.425|0.0|0.0|128.49|128.51|128.4|128.41|128.44|128.4|128.55|128.37|128.62|128.4|128.36|128.4|128.42|128.57|128.19|128.49|128.34|128.44|128.34|128.4|128.36|128.4|201.76|86.96|3656540|319224295|2023 - Q4
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|TXN6-3|TXN3-5|TXN5-2|TXN1-2|TXN3-8|2189930000|2189930000|189633312|Yearly|||||2000-05-11||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||96.76|96.765|0.0|97.03|96.79|96.765|96.76|96.73|0.0|0.0|96.765|96.83|96.735|96.76|96.73|96.73|96.84|96.73|96.76|96.73|96.73|96.74|94.8|98.69|96.6|96.8|96.65|96.81|96.7|96.84|96.73|96.74|108.78|90.925|1524700|88494927|2023 - Q4
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|TXN5-6|TXN4-3|TXN5-6|TXN4-7|TXN1-1|8739270000|8739274000|59801420|Adhoc|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||6.8|6.8|0.0|6.8|6.795|6.8|6.795|6.8|0.0|0.0|6.795|6.795|6.8|6.8|6.795|6.8|0.0|6.8|6.8|6.8|6.79|6.8|6.79|6.83|6.79|6.8|6.77|6.82|6.79|6.83|6.79|6.8|7.02|4.295|849778|109334036|2023 - Q4
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|TXN6-3|TXN4-6|TXN7-8|TXN3-8|TXN4-5|539550000|530820000|141855518|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|0|N||||||Y|0|Y||Y|2|||7.78|7.77|0.0|7.79|7.77|7.775|7.77|7.77|0.0|0.0|7.77|7.77|7.77|7.78|7.77|7.77|7.79|7.77|7.78|7.77|7.77|7.78|7.75|7.8|7.75|7.78|7.75|7.8|7.75|7.81|7.77|7.78|8.31|3.49|6494125|398636010|2023 - Q4
73348|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN9-7|TXN2-5|TXN2-2|77300000|75405000|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|0|N||||||Y|0|Y||Y|2|||8.24|8.235|0.0|7.92|8.24|8.235|8.235|8.23|0.0|0.0|8.24|8.23|8.235|8.25|8.24|8.235|8.22|8.22|8.25|8.22|8.23|8.25|8.23|8.24|8.23|8.24|8.22|8.26|8.22|8.25|8.23|8.24|8.82|5.33|301947|22232324|
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|TXN7-8|TXN3-5|TXN5-8|TXN2-4|TXN3-8|1169980000|1169978000|12175547|Adhoc|||||2019-12-13||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||2.28|2.26|0.0|0.0|2.21|2.33|2.21|0.0|0.0|0.0|2.3|0.0|2.27|0.0|2.28|2.22|0.0|2.26|0.0|2.22|2.2|2.29|0.0|0.0|2.17|2.34|0.0|0.0|0.0|0.0|2.09|2.44|6.0|2.08|11390|1337493|2023 - Q4
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|TXN3-8|TXN3-7|TXN8-8|TXN1-8|TXN2-7|84100000|50347000|23020609|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|0|N||||||Y|0|Y||Y|2|||2.27|2.16|0.0|0.0|2.16|2.15|2.145|2.13|0.0|0.0|2.21|2.3|2.15|2.149|2.17|2.13|0.0|2.13|0.0|2.13|2.13|2.16|2.11|2.2|2.07|2.19|2.11|2.18|2.11|2.18|2.13|2.16|5.92|1.87|182804|5207389|2023 - Q4
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|TXN6-1|TXN2-5|TXN6-3|TXN4-2|TXN3-2|284220000|182269000|280241343|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|0|N||||||Y|0|Y||Y|2|||35.395|35.38|0.0|35.64|35.39|35.38|35.375|35.38|0.0|0.0|35.39|35.39|35.375|35.47|35.395|35.38|35.4|35.37|35.39|35.38|35.37|35.38|35.39|35.48|35.19|35.38|35.33|35.44|35.31|35.38|35.37|35.38|37.08|23.41|5141113|349540397|2023 - Q4
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|TXN1-3|TXN3-8|TXN8-3|TXN1-6|TXN3-3|185610000|140544000|55192927|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|0|N||||||Y|0|Y||Y|2|||16.39|16.42|0.0|16.05|16.41|16.42|16.42|16.395|0.0|0.0|16.42|16.4|16.42|16.39|16.4|16.42|16.41|16.43|16.395|16.42|16.41|16.43|16.39|16.47|16.41|16.44|16.39|16.45|16.41|16.43|16.41|16.43|17.96|11.24|914650|54695709|2023 - Q4
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|TXN5-6|TXN1-4|TXN7-7|TXN3-1|TXN4-4|2660060000|2660057000|52931860|BiAnnually|||||1997-10-20||||||| | | | | | | | | |||N|0|N|Y|306A|FRA|FR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||11.77|11.76|0.0|11.455|11.73|11.76|11.765|11.75|0.0|0.0|11.75|11.54|11.76|11.76|0.0|11.77|11.52|11.77|11.76|11.77|11.76|11.77|11.72|11.78|11.76|11.77|11.73|11.8|11.75|11.8|11.76|11.77|13.08|10.97|291463|16824218|2023 - Q4
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN3-4|TXN4-5|TXN3-2|315070000|158242000|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|0|N||||||Y|0|Y||Y|2|||3.79|3.78|0.0|3.79|3.78|3.785|3.785|3.78|0.0|0.0|3.78|3.79|3.785|3.79|3.77|3.785|3.79|3.79|3.69|3.79|3.74|3.84|3.78|3.79|3.75|3.83|3.75|3.82|3.75|3.82|3.78|3.79|5.02|2.6|343821|36058930|
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|TXN3-8|TXN1-7|TXN3-8|TXN3-7|TXN2-2|364660000|323165000|216162321|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|0|N||||||Y|0|Y||Y|2|||15.06|15.07|0.0|15.0|15.07|15.07|15.07|15.08|0.0|0.0|15.085|15.085|15.07|15.085|15.03|15.08|15.085|15.07|15.08|15.08|15.06|15.08|14.58|15.29|15.06|15.08|15.03|15.11|15.02|15.07|15.06|15.07|19.845|12.16|4232729|215194460|2023 - Q4
16145|PAC|PAC|400506101|US4005061019|Grupo Aeroportuario del Pacifico S.A.B de C.V.|American Depositary Shares (Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN9-8|TXN3-7|TXN3-1|435460000|435456000|5741738|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|0|N||||||N|0|Y||Y|2|||161.72|162.85|0.0|162.88|163.64|162.85|162.93|161.49|0.0|0.0|161.2|158.89|163.16|161.08|154.36|163.17|0.0|163.17|161.8|163.17|162.75|163.19|162.22|163.5|161.41|163.19|162.2|163.73|162.76|163.18|162.76|163.18|198.28|107.25|72371|3650626|2023 - Q4
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|TXN9-1|TXN2-1|TXN1-7|TXN1-1|TXN2-2|209150000|125002000|208712641|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|0|N||||||Y|0|Y||Y|2|||14.27|14.275|0.0|0.0|14.27|14.275|14.29|14.29|0.0|0.0|14.3|14.29|14.275|14.27|14.29|14.28|14.28|14.28|14.29|14.28|14.27|14.28|14.24|14.31|14.27|14.28|14.24|14.31|14.23|14.32|14.27|14.28|14.98|6.93|1883791|182742384|2023 - Q4
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|TXN6-8|TXN4-6|TXN4-8|TXN1-8|TXN3-7|1363520000|1349526000|14929124|NotApplicable|||||2009-10-09||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||43.44|43.02|0.0|43.57|43.04|42.99|43.12|43.12|0.0|0.0|42.97|43.08|43.02|43.15|43.34|43.14|0.0|43.13|42.98|43.14|43.06|43.13|42.89|43.25|42.57|43.49|42.89|43.25|43.06|43.17|43.06|43.13|52.165|31.9|153164|13295884|2023 - Q4
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|TXN8-7|TXN1-1|TXN1-4|TXN2-5|TXN1-6|549470000|549009000|60952791|Quarterly|||||2012-04-02||||||| | | | | | | | | |||N|0|N|Y|412B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||35.34|35.34|0.0|35.33|35.32|35.34|35.325|35.32|0.0|0.0|35.34|35.31|35.34|35.32|35.33|35.34|35.33|35.33|35.34|35.34|35.33|35.34|35.26|35.33|35.32|35.34|35.29|35.37|35.32|35.35|35.33|35.34|36.17|28.15|1077535|61404272|2023 - Q4
8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-2|TXN2-3|TXN4-6|TXN4-6|7442450000|7442454000|1039004829|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|0|N||||||Y|0|Y||Y|2|||15.22|15.215|0.0|15.22|15.22|15.215|15.21|15.21|0.0|0.0|15.21|15.21|15.21|15.22|15.21|15.21|15.225|15.21|15.22|15.21|15.21|15.22|15.19|15.24|15.21|15.22|15.15|15.28|15.15|15.22|15.21|15.22|17.91|10.01|27590321|1144870474|2023 - Q4
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|TXN8-6|TXN2-1|TXN8-5|TXN2-8|TXN4-2|5602040000|5602043000|355010988|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|0|N||||||Y|0|Y||Y|2|||14.9|14.905|0.0|14.77|14.91|14.9|14.901|14.915|0.0|0.0|14.9|14.9|14.9|14.91|14.91|14.9|14.92|14.9|14.925|14.9|14.9|14.91|14.87|14.94|14.88|14.92|12.58|17.01|14.84|14.97|14.9|14.91|17.32|8.94|4422667|415935072|2023 - Q4
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|TXN6-6|TXN2-8|TXN7-7|TXN1-3|TXN3-5|14480000|13429000|3464850|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|0|N||||||Y|0|Y||Y|2|||67.28|67.3|0.0|64.91|67.64|67.54|67.28|67.55|0.0|0.0|67.49|66.87|67.28|65.97|0.0|67.29|66.48|67.28|67.55|67.29|67.29|67.36|67.1|67.61|66.84|67.49|67.14|67.6|67.1|67.6|67.29|67.36|73.82|41.56|38918|5085871|2023 - Q4
69405|PERF|PERF|G7006A109|KYG7006A1094|Perfect Corp.|Class A Ordinary Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-8|TXN4-4|TXN2-2|101220000|26302000|32582288|NotApplicable|||||2022-10-31||||||| | | | | | | | | |||N|0|N|Y|108B|TWN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||2.5|2.45|0.0|0.0|2.44|2.5|2.49|2.45|0.0|0.0|2.5|2.45|2.49|2.5|2.51|2.48|0.0|2.48|2.5|2.48|2.48|2.49|2.44|2.55|2.38|2.57|2.44|2.55|2.44|2.55|2.48|2.49|6.75|2.13|66743|3081990|2023 - Q4
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|TXN6-8|TXN1-7|TXN6-8|TXN2-1|TXN2-8|162580000|31431000|718313490|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|0|N||||||Y|0|Y||Y|2|||0.0|3.87|0.0|0.0|3.98|3.78|3.77|3.625|0.0|0.0|0.0|0.0|3.795|0.0|0.0|3.795|0.0|3.795|0.0|3.795|3.71|3.82|0.0|0.0|3.64|3.89|0.0|0.0|0.0|0.0|3.71|3.82|5.06|3.15|23098|1627638|2023 - Q4
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430||Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-6|TXN6-2|TXN2-5|TXN3-6|913520000|913516000|94028446|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|0|N||||||Y|0|Y||Y|2|||19.995|20.0|0.0|20.05|20.0|19.995|19.995|19.995|0.0|0.0|19.995|20.0|19.995|20.01|20.01|20.0|19.995|19.995|20.035|20.0|19.99|20.0|19.96|20.03|19.99|20.0|19.97|20.03|19.98|20.01|19.99|20.0|24.27|17.7|924316|61999764|2023 - Q4
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|TXN6-8|TXN2-3|TXN5-8|TXN2-5|TXN4-5|216060000|216056000|15180676|BiAnnually|||||1994-10-19||||||| | | | | | | | | |||N|0|N|Y|306A|PHL|PH|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||24.64|24.33|0.0|24.6|24.64|24.59|24.639|24.59|0.0|0.0|24.44|24.32|24.64|0.0|24.47|24.66|0.0|24.62|0.0|24.66|24.58|24.62|24.48|24.74|24.39|24.71|24.48|24.74|24.59|24.76|24.58|24.62|30.39|19.02|43781|6044796|2023 - Q4
8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : .25 (1/4th) of a share of Commn Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN5-8|TXN3-4|TXN2-7|84570000|84571000|20430296|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|0|N||||||Y|0|Y||Y|2|||78.23|78.41|0.0|78.24|78.34|78.32|78.38|78.365|0.0|0.0|78.35|79.127411|78.41|79.057411|78.41|78.42|0.0|78.41|79.227411|78.42|78.34|78.4|78.25|78.51|78.0|78.51|78.0|78.73|78.34|78.73|78.34|78.4|133.085|65.31|79771|6585017|2023 - Q4
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|TXN12-6|TXN4-7|TXN4-8|TXN2-2|TXN1-6|102480000|55930000|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|0|N||||||Y|0|Y||Y|2|||0.0|1.16|0.0|0.0|1.16|1.165|1.17|1.17|0.0|0.0|1.15|1.15|1.17|0.0|0.0|1.17|1.17|1.17|0.0|1.17|1.13|1.19|1.16|1.17|1.15|1.19|1.13|1.2|1.13|1.2|1.16|1.17|1.78|0.942|159413|10049710|
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|TXN4-1|TXN3-8|TXN2-2|TXN3-6|0||8000000|Quarterly|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||21.8|21.58|0.0|0.0|0.0|21.84|21.915|21.915|0.0|0.0|21.86|21.9|21.6|21.83|17.690624|21.58|21.84|21.58|0.0|21.58|21.54|21.86|21.87|21.95|21.17|21.98|0.0|0.0|0.0|0.0|21.54|21.86|22.0|17.41|189734|1643678|2023 - Q4
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|TXN9-7|TXN1-8|TXN5-7|TXN2-8|TXN1-6|61700000|28759000|48289723|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|0|N||||||Y|0|Y||Y|2|||15.7|15.79|0.0|15.61|15.79|15.8|15.8|15.79|0.0|0.0|15.83|15.79|15.8|15.82|15.83|15.79|0.0|15.78|15.345|15.79|15.77|15.79|15.74|15.82|15.75|15.8|15.73|15.84|15.77|15.79|15.77|15.79|17.55|9.25|475436|30367236|2023 - Q4
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|TXN6-6|TXN2-6|TXN9-6|TXN4-7|TXN1-1|683300000|682794000|29324910|BiAnnually|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|306A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||Y|2|||13.16|13.165|0.0|13.06|13.17|13.165|13.165|13.17|0.0|0.0|13.165|13.165|13.17|13.05|13.07|13.16|13.165|13.165|13.165|13.16|13.16|13.17|13.16|13.17|13.16|13.18|13.14|13.19|13.15|13.19|13.16|13.17|13.18|9.285|417390|25050539|2023 - Q4
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|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN6-2|TXN3-8|TXN3-2|2749670000|2749670000|34500108|BiAnnually|||||2000-06-28||||||| | | | | | | | | |||N|0|N|Y|410A|GBR|GB|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|1|N||||||Y|0|Y||Y|2|||19.27|19.27|0.0|19.28|19.27|19.265|19.27|19.27|0.0|0.0|19.27|19.265|19.265|19.285|19.27|19.27|19.27|19.27|19.275|19.27|19.26|19.27|19.23|19.3|19.24|19.27|19.19|19.35|19.19|19.35|19.26|19.27|30.91|18.6|2328863|50603547|2023 - Q4
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|TXN6-8|TXN3-8|TXN7-6|TXN4-1|TXN3-6|190230000|190228000|200380637|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|0|N||||||Y|0|Y||Y|2|||2.49|2.495|0.0|2.51|2.5|2.495|2.495|2.5|0.0|0.0|2.49|2.49|2.495|2.49|2.49|2.5|2.52|2.495|2.49|2.5|2.49|2.5|2.46|2.53|2.49|2.5|2.46|2.52|2.45|2.51|2.49|2.52|2.6|1.11|899415|60644824|2023 - Q4
3337|QGEN|QGEN|N72482149|NL0015001WM6|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|TXN6-8|TXN2-2|TXN2-8|TXN2-3|TXN3-3|221360000|168414000|0|NotApplicable|||||2024-01-30||||||| | | | | | | | | |||N|0|Y|Y|122A|NLD|NL|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||43.0|42.99|0.0|42.59|42.99|43.025|42.98|43.0|0.0|0.0|43.0|43.01|42.99|42.99|42.955|42.99|42.68|42.98|42.98|42.99|42.98|42.99|42.99|43.06|42.96|43.0|42.95|44.67|42.95|43.04|42.98|42.99|47.7|34.74|1065393|77609877|
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|TXN1-5|TXN3-7|TXN2-7|TXN3-3|TXN3-7|180680000|117305000|186710961|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|0|N||||||Y|0|Y||Y|2|||436.71|436.29|0.0|435.95|436.8|435.89|435.81|435.77|0.0|0.0|436.24|436.44|435.96|439.61|439.28|435.94|438.39|435.64|439.92|435.94|435.48|436.02|435.16|436.38|434.69|436.46|435.12|436.38|435.22|436.43|435.48|436.02|442.8|267.8|176385|19725924|2023 - Q4
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|TXN9-3|TXN3-1|TXN4-2|TXN4-3|TXN1-4|418870000|349555000|34535297|Quarterly|||||1996-01-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||41.01|40.99|0.0|41.05|41.01|41.0|40.99|41.0|0.0|0.0|41.0|41.01|40.995|41.02|41.01|41.0|41.01|40.99|41.02|41.0|40.99|41.0|40.96|41.01|40.97|41.01|40.96|41.04|40.96|41.0|40.99|41.0|50.0|36.55|887186|27963830|2023 - Q4
8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|American Depositary Shares (Each representing one equity share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN1-5|TXN4-8|TXN4-5|166810000|166582000|25575599|Yearly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|140A|IND|IN|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||73.46|73.44|0.0|73.45|73.4|73.54|73.35|73.48|0.0|0.0|73.63|73.48|73.38|73.33|73.53|73.35|73.59|73.34|72.76|73.35|73.35|73.39|73.33|73.52|72.99|73.75|73.31|73.43|73.3|73.39|73.35|73.39|77.72|53.12|157503|12168395|2023 - Q4
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|TXN6-1|TXN4-8|TXN4-6|TXN2-4|TXN2-5|1879620000|1879617000|70287860|BiAnnually|||||2015-07-01||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||Y|2|||43.29|43.28|0.0|0.0|43.29|43.3|43.295|43.295|0.0|0.0|43.3|43.3|43.3|43.29|43.47|43.29|43.39|43.29|43.31|43.29|43.28|43.29|43.25|43.34|43.28|43.3|43.25|43.34|43.25|43.29|43.28|43.29|44.75|30.1|830549|59981935|2023 - Q4
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|TXN4-8|TXN1-8|TXN1-8|TXN4-1|TXN2-6|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|0|N||||||N|0|Y||Y|2|||1.76|1.75|0.0|1.75|1.76|1.755|1.755|1.755|0.0|0.0|1.76|1.76|1.75|1.65|1.75|1.76|1.74|1.75|1.73|1.76|1.75|1.76|1.72|1.79|1.75|1.76|1.72|1.79|1.74|1.77|1.75|1.76|3.3|1.01|560798|35850400|2023 - Q4
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|TXN8-1|TXN1-3|TXN1-7|TXN2-6|TXN3-6|1252500000|1252503000|190436026|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|0|N||||||Y|0|Y||Y|2|||63.74|63.735|0.0|63.75|63.74|63.74|63.74|63.735|0.0|0.0|63.74|63.74|63.735|63.73|63.74|63.74|63.73|63.74|63.76|63.74|63.73|63.74|63.69|63.78|63.73|63.74|63.69|63.78|63.7|63.77|63.73|63.74|75.0891|58.27|3254646|172508600|2023 - Q4
68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS-:1 Cl A Common|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-7|TXN6-8|TXN1-2|TXN2-7|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|0|N||||||Y|0|Y||Y|2|||1.92|1.92|0.0|1.88|1.92|1.92|1.92|1.92|0.0|0.0|1.92|1.92|1.92|1.905|1.92|1.92|1.915|1.92|1.915|1.92|1.91|1.92|1.85|1.98|1.91|1.92|1.88|1.94|1.91|1.94|1.91|1.92|3.0|1.39|9529962|401321834|2023 - Q4
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|TXN6-5|TXN2-3|TXN1-8|TXN1-7|TXN3-4|128100000|90598000|107260918|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|0|N||||||Y|0|Y||Y|2|||5.39|5.4|0.0|5.47|5.395|5.385|5.4|5.395|0.0|0.0|5.39|5.4|5.4|5.36|5.4|5.41|5.39|5.41|5.42|5.41|5.4|5.41|5.37|5.44|5.4|5.42|5.37|5.44|5.4|5.45|5.4|5.41|5.81|3.48|381324|33829322|2023 - Q4
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|TXN7-3|TXN2-6|TXN9-5|TXN1-6|TXN2-2|2524540000|2524540000|54269407|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|0|N||||||Y|0|Y||Y|2|||30.14|30.15|0.0|30.14|30.15|30.16|30.16|30.165|0.0|0.0|30.14|30.14|30.14|30.15|30.16|30.15|30.12|30.14|30.14|30.15|30.14|30.15|30.11|30.19|29.97|30.16|30.11|30.18|30.11|30.15|30.14|30.15|41.55|23.39|207401|45877696|2023 - Q4
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN5-4|TXN1-3|TXN1-4|1408260000|1319193000|80695008|Quarterly|||||1995-10-16||||||| | | | | | | | | |||N|0|N|Y|402B|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||100.955|100.91|0.0|100.81|100.96|100.96|100.87|100.96|0.0|0.0|100.89|100.93|100.85|100.88|100.95|100.88|100.95|100.88|100.9|100.88|100.85|100.86|100.85|100.92|100.83|100.9|100.79|101.01|100.78|100.91|100.85|100.86|102.07|77.9|594635|73874082|2023 - Q4
77032|RYDE|RYDE|G7733R102|KYG7733R1020|Ryde Group Ltd.|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|TXN10-6|TXN3-8|TXN8-8|TXN1-5|TXN4-1|15570000|15571000|0|NotApplicable|||||2024-03-06||||||| | | | | | | | | |||N|0|N|N|108B|SGP|KY|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y|C|Y|2|||0.0|3.72|0.0|0.0|0.0|3.7|3.6165|0.0|0.0|0.0|3.86|4.59|3.7|4.44|0.0|3.79|3.7|3.7|0.0|3.7|0.0|0.0|3.61|3.7|3.37|3.7|0.0|0.0|0.0|0.0|3.61|3.7|8.12|3.55|116524|6498864|
9046|SA|SA|811916105|CA8119161054|Seabridge Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-2|TXN5-5|TXN4-8|TXN2-8|83510000|65508000|48076847|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|0|N||||||Y|0|Y||Y|2|||15.12|15.12|0.0|15.18|15.11|15.12|15.125|15.125|0.0|0.0|15.11|15.11|15.125|15.219|15.23|15.12|15.125|15.125|15.13|15.12|15.12|15.13|15.09|15.16|15.1|15.15|15.09|15.15|15.09|15.15|15.12|15.13|16.18|9.31|1326574|31271711|2023 - Q4
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|TXN9-6|TXN4-4|TXN1-8|TXN1-8|TXN4-1|15825580000|15825579000|620105304|BiAnnually|||||1987-07-30||||||| | | | | | | | | |||N|0|N|Y|402A|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||4.83|4.835|0.0|0.0|4.83|4.835|4.83|4.84|0.0|0.0|4.835|4.835|4.835|4.83|0.0|4.84|4.83|4.83|4.83|4.84|4.83|4.84|4.83|5.05|4.83|4.84|4.8|4.87|4.79|4.88|4.83|4.84|4.88|3.2|2247530|185374574|2023 - Q4
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-4|TXN8-4|TXN2-5|TXN4-8|297910000|218212000|172535901|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|0|N||||||Y|0|Y||Y|2|||5.25|5.24|0.0|5.26|5.24|5.245|5.25|5.245|0.0|0.0|5.245|5.245|5.245|5.25|5.27|5.25|5.24|5.24|5.23|5.25|5.24|5.25|5.21|5.28|5.24|5.25|5.21|5.28|5.23|5.29|5.24|5.25|6.31|3.96|2415519|135099533|2023 - Q4
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|TXN8-4|TXN1-3|TXN7-2|TXN2-6|TXN4-2|1228500000|1228504000|66446466|Yearly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||194.98|194.98|0.0|195.0|194.97|194.99|194.995|194.99|0.0|0.0|194.84|194.99|195.03|194.62|195.0|195.03|194.69|195.03|196.72|195.03|194.93|195.03|194.65|194.97|194.42|195.07|194.84|195.13|194.97|195.03|194.93|195.03|199.285|125.11|376225|44384593|2023 - Q4
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|TXN11-8|TXN1-2|TXN2-8|TXN3-2|TXN3-3|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|0|N||||||N|2|Y|D|Y|2|||0.68|0.68|0.0|0.0|0.65|0.0|0.6219|0.642|0.0|0.0|0.68|0.0|0.6435|0.0|0.0|0.0|0.6219|0.6219|0.0|0.6219|0.6315|0.7014|0.6495|0.677|0.62|0.68|0.6306|0.7023|0.6315|0.7014|0.6495|0.677|1.57|0.2768|18446|6267900|
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-1|TXN3-5|TXN1-5|TXN1-8|111620000|63236000|70249965|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|0|N||||||Y|0|Y||Y|2|||4.97|4.97|0.0|4.92|4.96|4.96|4.965|4.96|0.0|0.0|4.96|4.96|4.965|4.96|4.94|4.96|4.935|4.97|4.96|4.96|4.95|4.97|4.94|4.99|4.95|4.97|4.94|4.98|4.95|4.99|4.96|4.97|5.15|2.97|860293|56864046|2023 - Q4
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|TXN2-8|TXN4-6|TXN4-8|TXN3-7|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8701|0.0|25.8701|0.0|25.8701|25.87|26.38|0.0|0.0|25.85|26.58|0.0|0.0|0.0|0.0|25.87|26.38|26.39|24.26|177|75786|2023 - Q4
44567|SB PRD|SBpD|Y7388L137|MHY7388L1377|Safe Bulkers, Inc.|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN5-8|TXN2-7|TXN3-1|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|0|N||||||N|0|Y||Y|2|||0.0|26.85|0.0|0.0|0.0|26.22|26.2348|26.25|0.0|0.0|0.0|0.0|26.22|0.0|0.0|26.22|0.0|26.22|0.0|26.22|26.03|26.35|0.0|0.0|25.74|26.4|0.0|0.0|0.0|0.0|26.03|26.35|26.9|23.75|3009|518928|2023 - Q4
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|TXN8-4|TXN3-4|TXN4-5|TXN3-7|TXN3-2|683510000|683510000|77884547|Yearly|||||2002-05-10||||||| | | | | | | | | |||N|0|N|Y|310A|BRA|BR|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|2|||16.83|16.83|0.0|0.0|16.83|16.835|16.83|16.83|0.0|0.0|16.84|16.85|16.835|16.84|16.89|16.83|16.84|16.83|16.85|16.83|16.83|16.84|16.8|16.87|16.83|16.86|16.76|16.91|16.76|16.91|16.83|16.84|17.14|8.75|1156525|54504668|2023 - Q4
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|TXN3-4|TXN1-2|TXN8-6|TXN3-5|TXN1-5|2830570000|2830207000|202156932|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|0|N||||||Y|0|Y||Y|2|||4.71|4.71|0.0|0.0|4.7|4.705|4.705|4.71|0.0|0.0|4.71|4.71|4.705|4.705|4.7|4.71|4.7|4.71|4.71|4.71|4.7|4.71|4.7|4.76|4.7|4.71|4.68|4.74|4.7|4.72|4.7|4.71|9.88|3.85005|5148398|330342368|2023 - Q4
74754|SDRL|SDRL|G7997W102|BMG7997W1029|Seadrill Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-3|TXN5-7|TXN2-2|TXN1-7|74050000|61986000|73789358|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|0|N||||||Y|0|Y||Y|2|||50.27|50.27|0.0|50.21|50.26|50.255|50.29|50.27|0.0|0.0|50.27|50.27|50.3|50.27|50.275|50.3|50.26|50.3|50.26|50.3|50.26|50.3|50.22|50.34|49.97|50.53|50.22|50.34|50.26|50.35|50.26|50.3|50.7245|34.18|723257|44461067|2023 - Q4
59923|SE|SE|81141R100|US81141R1005|Sea Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-2|TXN8-2|TXN2-4|TXN1-7|521230000|521231000|390116309|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|0|N||||||Y|0|Y||Y|2|||53.71|53.71|0.0|54.16|53.71|53.72|53.71|53.71|0.0|0.0|53.72|53.76|53.72|53.72|53.72|53.71|53.82|53.71|53.72|53.71|53.71|53.72|53.69|53.77|53.71|53.79|53.65|53.76|53.65|53.8|53.71|53.72|88.84|34.35|5247767|417068546|2023 - Q4
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|TXN4-6|TXN9-8|TXN3-5|TXN3-8|0||5000000|Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.28|25.3999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4|25.28|25.3999|0.0|25.4|25.15|25.4|25.15|25.4|24.65|25.91|0.0|0.0|0.0|0.0|25.15|25.4|25.99|23.55|1490|354677|2023 - Q4
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|TXN3-6|TXN8-8|TXN3-6|TXN3-6|0||6800000|Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||25.12|0.0|0.0|0.0|25.12|25.1|25.0883|0.0|0.0|0.0|25.1|0.0|25.1|0.0|0.0|25.15|25.06|25.15|0.0|25.15|25.02|25.15|25.02|25.15|24.5|25.62|0.0|0.0|0.0|0.0|25.02|25.15|25.69|22.42|6047|529906|2023 - Q4
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|TXN2-3|TXN4-1|TXN4-6|TXN2-2|TXN1-6|125750000|83342000|138461836|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|0|N||||||Y|0|Y||Y|2|||13.19|13.18|0.0|13.18|13.18|13.18|13.185|13.18|0.0|0.0|13.18|13.19|13.18|13.22|13.3|13.18|0.0|13.17|13.23|13.18|13.17|13.19|13.16|13.21|13.17|13.19|11.36|13.21|13.16|13.19|13.17|13.19|13.74|8.425|658322|47370728|2023 - Q4
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|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|TXN2-1|TXN4-8|TXN2-8|TXN2-4|498510000|150915000|405585681|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|0|N||||||Y|0|Y||Y|2|||3.46|3.45|0.0|3.39|3.44|3.45|3.45|3.44|0.0|0.0|3.45|3.44|3.445|3.44|0.0|3.45|3.45|3.45|0.0|3.45|3.44|3.45|3.42|3.47|3.43|3.46|3.42|3.47|3.44|3.46|3.44|3.45|4.15|2.63|226646|20202768|2023 - Q4
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|TXN9-5|TXN4-1|TXN7-5|TXN1-6|TXN1-8|6437570000|6437435000|547881222|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|0|N||||||Y|0|Y||Y|2|||67.05|67.05|0.0|66.98|67.06|67.05|67.05|67.05|0.0|0.0|67.08|67.055|67.05|67.1|67.09|67.04|67.09|67.04|67.09|67.04|67.04|67.05|67.0|67.09|67.03|67.05|67.01|67.1|67.01|67.07|67.04|67.05|68.74|55.775|2876269|284140365|2023 - Q4
9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN5-8|TXN4-4|TXN1-6|512760000|512759000|16091417|Quarterly|||||2003-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||35.48|35.47|0.0|35.44|35.48|35.41|35.48|35.475|0.0|0.0|35.49|35.46|35.49|35.45|35.4|35.49|35.41|35.49|35.44|35.49|35.46|35.49|35.34|35.56|35.23|35.52|35.3|35.64|35.46|35.52|35.46|35.49|38.65|24.99|197113|8547361|2023 - Q4
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|TXN2-1|TXN4-1|TXN9-2|TXN4-4|TXN2-6|1207930000|1053824000|692860554|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|0|N||||||Y|0|Y||Y|2|||77.21|77.16|0.0|77.25|77.19|77.16|77.17|77.16|0.0|0.0|77.2|77.2|77.16|77.29|77.24|77.17|77.19|77.16|77.2|77.17|77.14|77.16|77.19|77.29|76.9|77.17|77.05|77.21|77.07|77.29|77.14|77.16|91.57|43.5|4260950|598220963|2023 - Q4
9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-6|TXN9-8|TXN4-5|TXN1-5|1326090000|1326094000|273747160|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|0|N||||||Y|0|Y||Y|2|||3.12|3.13|0.0|0.0|3.13|3.125|3.125|3.125|0.0|0.0|3.13|3.13|3.125|3.11|3.095|3.13|3.1|3.13|3.12|3.13|3.12|3.13|3.09|3.16|3.12|3.13|3.09|3.16|3.08|3.17|3.12|3.13|4.03|2.11|3089563|161963712|2023 - Q4
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|TXN1-6|TXN3-2|TXN8-7|TXN2-3|TXN2-1|25860000|21126000|15742198|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|0|N||||||Y|0|Y||Y|2|||36.99|37.0|0.0|36.88|36.92|36.9|37.0|37.0|0.0|0.0|37.02|36.11|36.99|36.86|37.0|36.96|34.87|36.95|36.89|36.96|36.96|36.99|36.63|37.12|36.87|37.02|36.78|37.12|36.94|37.15|36.96|36.99|38.6|28.04|82333|5020278|2023 - Q4
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|TXN11-6|TXN2-1|TXN7-7|TXN2-3|TXN4-5|146940000|119645000|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|0|N||||||Y|0|Y||Y|2|||6.7|6.69|0.0|6.61|6.7|6.69|6.69|6.69|0.0|0.0|6.69|6.675|6.69|6.7|6.75|6.69|6.66|6.66|6.675|6.66|6.67|6.7|6.68|6.69|6.67|6.7|6.66|6.71|6.68|6.7|6.68|6.69|7.56|4.16|1668213|77980761|
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|235|1 ADS : 1 Series B Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN1-5|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|0|N||||||N|0|Y||Y|2|||30.5|0.0|0.0|0.0|0.0|0.0|32.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.25|32.25|0.0|32.25|0.0|0.0|32.43|34.0|30.28|36.26|0.0|0.0|0.0|0.0|32.43|34.0|38.22|28.15|30|26064|
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|TXN9-5|TXN2-6|TXN8-4|TXN1-4|TXN1-3|87700000|65384000|9958794|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|0|N||||||Y|0|Y||Y|2|||4.65|4.61|0.0|4.59|4.61|4.6|4.61|4.63|0.0|0.0|4.59|4.47|4.605|4.65|4.67|4.62|4.6|4.61|4.65|4.62|4.6|4.62|4.57|4.64|4.54|4.66|4.57|4.64|4.6|4.63|4.59|4.62|7.65|3.045|243749|10607326|2023 - Q4
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|TXN9-6|TXN3-4|TXN6-8|TXN3-2|TXN4-1|214790000|214790000|24700698|BiAnnually|||||1996-06-27||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||21.57|21.58|0.0|22.23|21.57|21.565|21.57|21.575|0.0|0.0|21.57|21.57|21.565|21.57|21.72|21.56|0.0|21.56|21.82|21.56|21.56|21.58|21.54|21.59|21.56|21.58|21.47|21.66|21.54|21.59|21.54|21.59|22.71|18.52|305616|19289309|2023 - Q4
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|TXN5-4|TXN4-4|TXN5-7|TXN2-1|TXN3-1|584620000|584492000|48791434|Quarterly|||||2000-03-23||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||54.58|54.575|0.0|54.64|54.57|54.585|54.57|54.62|0.0|0.0|54.57|54.73|54.575|54.58|54.355|54.58|54.625|54.57|54.58|54.58|54.57|54.58|54.52|54.63|54.56|54.59|54.54|54.61|54.54|54.61|54.57|54.58|55.46|44.57|451476|38296318|2023 - Q4
71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN7-5|TXN2-2|TXN1-4|177500000|150784000|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|0|N||||||Y|0|Y||Y|2|||1.18|1.17|0.0|0.0|1.18|1.175|1.18|1.175|0.0|0.0|1.17|1.17|1.175|1.18|1.18|1.175|1.18|1.18|1.18|1.18|1.16|1.18|1.17|1.18|1.16|1.18|1.14|1.21|1.16|1.18|1.17|1.18|4.85|1.1129|742659|83759422|
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|TXN6-5|TXN2-6|TXN2-6|TXN3-2|TXN1-4|1337530000|1337529000|103435495|BiAnnually|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||11.77|11.765|0.0|0.0|11.77|11.77|11.77|11.765|0.0|0.0|11.77|11.77|11.765|11.76|0.0|11.77|11.765|11.765|11.76|11.77|11.76|11.77|11.74|11.79|11.76|11.77|11.74|11.79|11.73|11.78|11.76|11.77|12.455|7.79|1589434|93402848|2023 - Q4
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|TXN6-8|TXN3-6|TXN6-8|TXN2-6|TXN4-7|78720000|14498000|32963573|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|0|N||||||Y|0|Y||Y|2|||9.05|8.995|0.0|8.98|8.99|9.01|8.99|8.99|0.0|0.0|9.02|8.98|8.99|8.98|8.98|9.0|9.06|9.0|9.13|9.0|8.97|9.0|8.89|9.07|8.5|9.6|8.92|9.05|8.97|9.07|8.97|9.0|9.76|4.58|157589|11968044|2023 - Q4
76074|SN|SN|G8068L108|KYG8068L1086|SharkNinja, Inc.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-2|TXN6-8|TXN4-8|TXN1-3|139330000|28095000|139082809|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|0|N||||||Y|0|Y||Y|2|||62.37|62.41|0.0|62.44|62.39|62.36|62.285|62.29|0.0|0.0|62.44|62.35|62.27|62.39|62.25|62.29|62.41|62.285|62.36|62.29|62.26|62.32|62.26|62.47|62.17|62.69|62.15|62.34|62.14|62.32|62.26|62.32|62.95|25.84|929912|61777680|2023 - Q4
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|TXN8-2|TXN4-2|TXN6-8|TXN4-1|TXN4-3|874320000|874293000|38622517|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|1|N||||||Y|0|Y||Y|2|||25.37|25.35|0.0|25.38|25.37|25.375|25.35|25.36|0.0|0.0|25.36|25.355|25.355|25.38|25.38|25.36|25.38|25.355|25.37|25.36|25.35|25.36|25.33|25.38|25.34|25.36|25.33|25.38|25.33|25.38|25.35|25.36|33.085|21.525|3057363|59938587|2023 - Q4
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|TXN1-8|TXN4-7|TXN3-7|TXN4-6|TXN4-8|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|0|N||||||Y|0|Y||Y|2|||1.94|1.94|0.0|1.94|1.94|1.945|1.945|1.95|0.0|0.0|1.945|1.94|1.94|1.94|0.0|1.93|1.945|1.94|1.94|1.93|1.93|1.94|1.91|1.98|1.93|1.94|1.91|1.97|1.92|1.95|1.93|1.94|4.54|1.54|453682|31938150|2023 - Q4
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|TXN2-2|TXN2-8|TXN7-5|TXN4-1|TXN2-3|1261230000|1261232000|112306177|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|0|N||||||Y|0|Y||Y|2|||85.74|85.75|0.0|85.98|85.75|85.76|85.735|85.735|0.0|0.0|85.8|86.03|85.74|85.78|85.94|85.74|85.78|85.74|85.75|85.74|85.74|85.75|85.68|85.79|85.61|85.81|85.68|85.78|85.69|85.75|85.74|85.75|100.94|79.62|661050|50590866|2023 - Q4
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|TXN7-8|TXN1-2|TXN5-8|TXN4-6|TXN2-1|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|0|N||||||N|0|Y||Y|2|||1.64|1.66|0.0|1.65|1.64|1.66|1.67|1.66|0.0|0.0|1.655|1.67|1.66|1.66|1.34|1.69|1.58|1.66|1.48|1.69|1.65|1.67|0.0|0.0|1.65|1.68|1.42|1.91|1.65|1.73|1.65|1.67|9.5|1.3|548246|23851884|2023 - Q4
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|TXN6-7|TXN4-1|TXN8-8|TXN3-7|TXN4-4|198330000|107762000|162752335|NotApplicable|||||2018-04-03||||||| | | | | | | | | |||N|0|Y|Y|180B|LUX|LU|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|1|||264.52|263.89|0.0|264.36|264.01|263.9|263.9028|264.03|0.0|0.0|263.9|264.01|263.91|263.64|264.28|263.9|264.52|264.06|263.94|263.9|264.05|264.07|263.66|264.14|263.37|264.4|252.44|280.1|263.66|264.06|264.05|264.07|278.3|128.67|1371668|113421710|2023 - Q4
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|TXN7-6|TXN4-7|TXN5-5|TXN2-3|TXN4-7|142820000|142819000|46174681|Quarterly|||||1993-09-22||||||| | | | | | | | | |||N|0|N|Y|106B|CHL|CL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||49.16|49.17|0.0|48.87|49.16|49.165|49.17|49.17|0.0|0.0|49.16|49.02|49.16|49.16|48.85|49.16|49.1|49.16|48.89|49.16|49.15|49.16|48.96|49.17|49.03|49.21|49.06|49.23|49.09|49.25|49.15|49.16|85.025|38.5|844282|93807341|2023 - Q4
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|0.0001|5000000|1|100|TXN1-8|TXN3-1|TXN5-8|TXN1-2|TXN3-2|246690000|246691000|61526375|NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|Y|114A|FRA|FR|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.3896|0.3864|0.0|0.0|0.388|0.3896|0.3898|0.3898|0.0|0.0|0.3891|0.3898|0.3896|0.399|0.0|0.385|0.0|0.3896|0.399|0.385|0.3864|0.39|0.0|0.0|0.3864|0.4175|0.3386|0.4481|0.0|0.0|0.3864|0.39|2.97|0.385|356298|31217736|2023 - Q4
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|TXN1-2|TXN1-5|TXN1-7|TXN1-2|14820000|6162000|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.3|6.319|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.15|0.0|6.2|0.0|6.15|6.2|6.3|0.0|0.0|5.79|6.71|0.0|0.0|0.0|0.0|6.2|6.3|8.23|3.71|1251|856398|2023 - Q4
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|TXN2-2|TXN3-4|TXN6-6|TXN1-8|TXN2-3|639740000|639744000|29164837|BiAnnually|||||2003-04-09||||||| | | | | | | | | |||N|0|N|Y|134D|ZAF|ZA|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||N|0|Y||Y|2|||7.805|7.81|0.0|7.81|7.81|7.81|7.805|7.81|0.0|0.0|7.815|7.81|7.805|7.62|7.78|7.81|7.815|7.805|7.81|7.81|7.8|7.81|7.77|7.86|7.8|7.81|7.77|7.85|7.8|7.82|7.8|7.81|14.49|7.104|495734|38700156|2023 - Q4
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|TXN7-8|TXN4-6|TXN9-8|TXN4-2|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.75|9.73|9.72|9.72|0.0|0.0|10.06|0.0|9.67|9.74|0.0|9.72|0.0|9.72|0.0|9.72|9.71|10.55|0.0|0.0|9.07|11.25|0.0|0.0|0.0|0.0|9.71|10.55|12.55|2.9663|1981|167199|2023 - Q4
46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-4|TXN2-5|TXN4-4|TXN2-7|3015900000|2147220000|3165307317|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|0|N||||||Y|0|Y||Y|2|||28.3|28.32|0.0|28.42|28.31|28.295|28.32|28.32|0.0|0.0|28.3|28.33|28.29|28.32|28.32|28.3|28.36|28.3|28.35|28.3|28.29|28.3|28.26|28.33|28.27|28.3|24.65|28.36|28.25|28.35|28.29|28.3|29.51|15.07|6241219|335905424|2023 - Q4
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|TXN8-5|TXN1-2|TXN6-3|TXN3-4|TXN3-7|902770000|902771000|66453289|Quarterly|||||1994-12-08||||||| | | | | | | | | |||N|0|N|Y|114A|CHE|NL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||43.23|43.245|0.0|43.92|43.23|43.245|43.22|43.25|0.0|0.0|43.25|43.255|43.225|43.24|43.25|43.24|43.22|43.23|43.25|43.24|43.22|43.23|43.15|43.26|43.16|43.23|43.16|43.26|43.16|43.23|43.22|43.23|55.85|37.21|2353528|223442302|2023 - Q4
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-4|TXN4-4|TXN3-8|TXN2-5|114070000|95276000|6043753|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|0|N||||||N|0|Y||Y|2|||83.06|83.0|0.0|0.0|83.05|83.0|82.99|83.05|0.0|0.0|83.0|83.04|83.01|83.07|84.2857|83.04|83.09|82.99|83.01|83.04|82.97|83.05|82.93|83.07|82.95|83.05|82.92|83.11|82.94|83.16|82.97|83.05|87.53|56.49|145988|6849101|2023 - Q4
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|TXN3-5|TXN4-6|TXN5-6|TXN2-1|TXN2-4|55000000|42114000|51101878|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|0|N||||||Y|0|Y||Y|2|||71.575|71.54|0.0|71.27|71.52|71.57|71.58|71.55|0.0|0.0|71.59|71.58|71.545|71.55|71.57|71.55|71.41|71.55|71.54|71.55|71.53|71.54|71.48|71.65|71.12|71.57|71.45|71.63|71.44|71.64|71.53|71.54|73.6676|40.34|959659|78441331|2023 - Q4
71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN1-5|TXN4-7|TXN4-4|34870000|18711000|34159824|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|0|N||||||Y|0|Y||Y|2|||32.08|32.03|0.0|31.75|32.08|32.07|31.95|32.08|0.0|0.0|31.99|32.04|31.97|31.83|32.07|32.1|31.67|32.13|32.06|32.1|32.0|32.13|0.0|0.0|31.65|32.36|31.86|31.93|31.69|32.39|32.0|32.13|36.3|23.0|298584|20732639|2023 - Q4
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|TXN8-4|TXN1-6|TXN4-5|TXN1-8|TXN1-2|1287410000|1287167000|258634730|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|0|N||||||Y|0|Y||Y|2|||36.91|36.91|0.0|36.87|36.92|36.91|36.915|36.915|0.0|0.0|36.91|36.895|36.91|36.885|36.88|36.91|36.895|36.91|36.88|36.91|36.9|36.91|36.88|36.95|36.9|36.93|36.88|36.94|36.87|36.95|36.9|36.91|36.975|27.59|2371282|263407362|2023 - Q4
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|TXN6-6|TXN2-8|TXN2-6|TXN3-6|TXN4-2|383890000|369902000|56128743|Yearly|||||2016-05-19||||||| | | | | | | | | |||N|0|N|Y|402A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||5.71|5.71|0.0|0.0|5.7|5.71|5.705|5.7|0.0|0.0|5.7|5.705|5.705|5.7|5.7|5.71|5.7|5.7|5.71|5.71|5.7|5.71|5.68|5.73|5.69|5.72|5.68|5.73|5.67|5.74|5.7|5.71|6.21|1.76|990901|75787778|2023 - Q4
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|TXN3-8|TXN4-1|TXN6-3|TXN2-2|TXN4-6|1304120000|1304118000|49210457|Adhoc|||||2018-12-10||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||12.78|12.78|0.0|0.0|12.78|12.775|12.775|12.765|0.0|0.0|12.77|12.775|12.775|12.75|12.77|12.78|12.76|12.78|12.76|12.78|12.77|12.78|12.74|12.81|12.77|12.78|12.71|12.84|12.71|12.83|12.77|12.78|12.84|7.46|684545|86624946|2023 - Q4
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|TXN10-4|TXN2-8|TXN8-8|TXN1-3|TXN4-1|177380000|169839000|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|0|N||||||Y|0|Y||Y|2|||3.25|3.25|0.0|3.27|3.26|3.25|3.255|3.255|0.0|0.0|3.25|3.25|3.255|3.25|3.25|3.25|3.26|3.25|3.24|3.26|3.25|3.26|3.24|3.26|3.25|3.26|3.22|3.29|3.21|3.26|3.24|3.26|4.195|2.08|1820069|92157345|
76908|SYNX|SYNX|M8T145100|IL0011990749|Silynxcom Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN5-8|TXN3-5|TXN4-3|3160000|3162000|0|NotApplicable|||||2024-01-12||||||| | | | | | | | | |||N|0|N|N|306A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|3.68|0.0|0.0|0.0|3.53|3.41|3.41|0.0|0.0|0.0|0.0|3.34|3.41|0.0|0.0|3.41|3.41|0.0|3.41|0.0|0.0|3.34|3.62|3.36|3.86|0.0|0.0|0.0|0.0|3.36|3.62|4.1|2.8211|5592|1669472|
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN3-3|TXN4-7|TXN3-3|307520000|238532000|15129287|Quarterly|||||2001-07-31||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||6.42|6.43|0.0|0.0|6.42|6.415|6.425|6.415|0.0|0.0|6.42|6.42|6.42|6.42|6.42|6.43|6.42|6.42|6.43|6.43|6.42|6.43|6.4|6.43|6.42|6.43|6.4|6.45|6.39|6.44|6.42|6.43|10.4|6.225|932294|40505081|2023 - Q4
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|TXN5-8|TXN3-7|TXN3-5|TXN3-1|TXN3-3|1582410000|1582277000|136598208|Adhoc|||||2018-12-24||||||| | | | | | | | | |||N|0|N|Y|140A|JPN|JP|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||13.89|13.89|0.0|13.88|13.89|13.89|13.89|13.89|0.0|0.0|13.89|13.885|13.89|13.88|13.87|13.89|13.875|13.89|13.89|13.89|13.89|13.9|13.85|13.92|13.89|13.9|13.85|13.93|13.89|13.94|13.89|13.9|17.15|13.19|1484704|112667136|2023 - Q4
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|TXN1-1|TXN4-4|TXN4-7|TXN3-7|TXN3-6|163670000|163605000|401490379|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|0|N||||||Y|0|Y||Y|2|||11.35|11.35|0.0|11.28|11.34|11.35|11.345|11.35|0.0|0.0|11.35|11.345|11.35|11.34|11.32|11.35|11.315|11.35|11.335|11.35|11.34|11.35|11.33|12.8|11.34|11.35|11.29|11.39|11.33|11.39|11.34|11.35|15.52|5.085|2860314|446901205|2023 - Q4
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|TXN3-8|TXN1-1|TXN6-8|TXN4-2|TXN3-5|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|0|N||||||N|0|Y||Y|2|||42.18|42.11|0.0|0.0|42.25|42.18|42.329|42.26|0.0|0.0|42.2|0.0|42.35|42.26|42.3|42.34|0.0|42.36|0.0|42.34|42.29|42.36|0.0|0.0|41.85|42.56|0.0|0.0|0.0|0.0|42.29|42.36|45.76|23.04|31473|3236416|2023 - Q4
77079|TBBB|TBBB|G0896C103|VGG0896C1032|BBB Foods 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|TXN1-7|TXN2-6|TXN3-8|TXN1-5|TXN2-5|33660000|33661000|0|NotApplicable|||||2024-02-09||||||| | | | | | | | | |||N|0|N|Y|146A|MEX|VG|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||23.91|23.78|0.0|23.8|24.16|23.78|23.78|23.79|0.0|0.0|23.68|23.79|23.79|24.11|23.94|23.78|23.77|23.81|23.82|23.78|23.78|23.82|23.69|23.88|23.24|24.23|23.7|23.9|23.78|23.91|23.78|23.82|24.99|18.71|707189|40243784|
71958|TCN|TCN|89612W102|CA89612W1023|Tricon Residential Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN1-8|TXN2-1|TXN4-5|273550000|214498000|69485047|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|0|N||||||Y|0|Y||Y|2|||11.15|11.15|0.0|0.0|11.16|11.15|11.16|11.15|0.0|0.0|11.155|11.155|11.155|11.16|11.155|11.15|11.155|11.15|11.16|11.15|11.15|11.16|11.14|11.16|11.14|11.16|11.14|11.16|10.85|11.46|11.15|11.16|11.19|6.525|6434188|417816173|2023 - Q4
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|TXN8-2|TXN4-6|TXN1-6|TXN2-8|TXN1-6|1772100000|1656703000|111223184|Quarterly|||||1996-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||60.38|60.37|0.0|0.0|60.38|60.37|60.379|60.37|0.0|0.0|60.37|60.375|60.38|60.37|60.375|60.38|60.39|60.38|60.375|60.38|60.37|60.38|60.33|60.38|60.35|60.38|60.33|60.42|60.33|60.38|60.37|60.38|66.15|54.69|3079479|172776736|2023 - Q4
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|TXN9-8|TXN4-8|TXN1-5|TXN4-4|TXN4-8|23110000|23110000|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|0|N||||||Y|0|Y||Y|2|||0.0|7.19|0.0|0.0|7.12|7.12|7.115|7.13|0.0|0.0|7.14|7.14|7.13|0.0|0.0|7.17|7.12|7.12|7.19|7.17|7.11|7.19|6.95|7.21|6.63|7.61|6.99|7.17|0.0|0.0|7.11|7.19|10.42|4.22|88976|20328970|2023 - Q4
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-1|TXN1-8|TXN2-6|TXN4-6|510100000|458810000|167263081|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|0|N||||||Y|0|Y||Y|2|||45.77|45.78|0.0|45.69|45.78|45.78|45.785|45.78|0.0|0.0|45.78|45.77|45.78|45.77|45.795|45.78|45.815|45.78|45.78|45.78|45.77|45.78|45.76|45.84|45.75|45.79|38.87|45.83|45.72|45.79|45.77|45.78|49.34|34.375|6221383|231371049|2023 - Q4
9471|TEF|TEF|879382208|US8793822086|Telefonica S.A.|American Depositary Shares (Each representing One share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 shares of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-4|TXN5-8|TXN2-6|TXN3-2|5750460000|5750458000|131003194|BiAnnually|||||1987-06-12||||||| | | | | | | | | |||N|0|N|Y|306A|ESP|ES|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||4.42|4.415|0.0|4.41|4.42|4.42|4.415|4.415|0.0|0.0|4.415|4.42|4.415|4.42|4.42|4.41|4.39|4.41|4.41|4.41|4.4|4.41|4.41|4.42|4.4|4.41|4.38|4.45|4.37|4.43|4.4|4.41|4.53|3.715|719979|47762895|2023 - Q4
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|TXN7-8|TXN4-4|TXN5-8|TXN1-4|TXN4-6|628060000|627981000|68743477|Adhoc|||||1994-12-09||||||| | | | | | | | | |||N|0|N|Y|306A|ARG|AR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||7.98|7.95|0.0|7.94|7.94|7.95|7.95|7.94|0.0|0.0|7.95|7.98|7.94|7.96|7.82|7.95|0.0|7.95|7.8|7.95|7.93|7.95|7.87|7.96|7.89|8.03|7.88|8.01|7.93|7.98|7.93|7.98|8.8699|4.5|58428|8693598|2023 - Q4
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|TXN7-2|TXN4-6|TXN5-8|TXN4-6|TXN2-8|1120990000|1120992000|938125862|Quarterly|||||2012-05-30||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||14.115|14.1|0.0|14.11|14.12|14.105|14.106|14.11|0.0|0.0|14.125|14.12|14.1|14.12|14.125|14.11|14.155|14.105|14.115|14.11|14.1|14.11|14.02|40.99|14.1|14.13|14.07|14.14|14.07|14.14|14.1|14.11|14.45|7.085|10247157|677910402|2023 - Q4
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|TXN3-2|TXN4-3|TXN1-8|TXN1-7|TXN4-1|84440000|64101000|17697860|Quarterly|||||2020-02-13||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|CA|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|2|||159.53|159.59|0.0|159.18|159.51|158.87|159.46|159.445|0.0|0.0|159.75|159.49|159.51|159.02|159.34|159.46|159.49|159.51|159.52|159.46|159.45|159.5|159.35|159.63|159.0|159.9|159.34|159.66|159.32|159.63|159.45|159.5|161.98|100.96|137792|16980546|2023 - Q4
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|TXN6-5|TXN2-8|TXN1-8|TXN4-2|TXN3-4|201080000|60141000|24122366|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|0|N||||||Y|0|Y||Y|2|||14.62|14.43|0.0|14.52|14.42|14.41|14.42|14.42|0.0|0.0|14.54|14.54|14.43|14.629|14.3|14.45|14.42|14.42|14.45|14.45|14.41|14.44|14.34|14.51|14.36|14.54|14.4|14.47|14.39|14.43|14.41|14.43|17.33|11.75|189270|8964396|2023 - Q4
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|TXN10-5|TXN2-4|TXN3-3|TXN3-4|TXN1-4|290480000|280995000|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|0|N||||||Y|0|Y||Y|2|||2.17|2.16|0.0|2.16|2.17|2.165|2.165|2.165|0.0|0.0|2.165|2.17|2.165|2.18|2.185|2.16|2.17|2.17|2.17|2.17|2.15|2.18|2.16|2.17|2.16|2.17|2.14|2.2|2.15|2.18|2.16|2.17|2.25|1.05|3639007|102742455|
70280|TGH PRA|TGHpA|88314W204|US88314W2044|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN9-8|TXN2-5|TXN2-8|6000000|6000000|6000000|Quarterly|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.02|0.0|0.0|0.0|25.065|25.0908|25.095|0.0|0.0|0.0|24.6625|25.09|25.09|0.0|25.09|0.0|25.09|0.0|25.09|25.09|25.11|0.0|0.0|25.08|25.11|0.0|0.0|0.0|0.0|25.09|25.11|25.34|22.99|28933|873254|2023 - Q4
71521|TGH PRB|TGHpB|88314W303|US88314W3034|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN5-8|TXN4-8|TXN2-7|6000000|6000000|6000000|Quarterly|||||2021-08-25||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||25.0|0.0|0.0|0.0|0.0|25.09|25.075|25.01|0.0|0.0|25.07|0.0|25.08|25.07|0.0|25.1|0.0|25.09|24.78|25.1|25.07|25.1|25.07|25.08|25.06|25.09|0.0|0.0|0.0|0.0|24.98|25.08|25.2|18.4|41779|2139938|2023 - Q4
9499|TGS|TGS|893870204|US8938702045|Transportadora de Gas del Sur S.A.|American Depositary Shares (Each representing five Class B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 5 Class B Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN3-8|TXN3-7|TXN1-6|389300000|389303000|15079369|Yearly|||||1994-11-17||||||| | | | | | | | | |||N|0|N|Y|304B|ARG|AR|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||15.07|15.09|0.0|15.03|15.06|15.05|15.09|15.05|0.0|0.0|15.05|14.97|15.1|15.06|14.72|15.1|0.0|15.1|15.05|15.1|15.07|15.11|15.01|15.13|14.93|15.21|15.03|17.14|15.07|15.13|15.07|15.11|15.77|9.5|153952|13797873|2023 - Q4
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|TXN8-7|TXN2-5|TXN9-3|TXN4-8|TXN1-4|2420800000|2420804000|15890055|Yearly|||||2020-10-13||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||17.74|17.76|0.0|17.71|17.76|17.765|17.75|17.77|0.0|0.0|17.76|17.76|17.765|17.75|17.7|17.75|17.75|17.75|17.74|17.75|17.74|17.75|17.72|17.77|17.71|17.8|17.66|17.84|17.66|17.76|17.74|17.75|19.14|11.91|592275|28274589|2023 - Q4
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|TXN2-7|TXN4-1|TXN2-8|TXN1-3|TXN4-3|106830000|74082000|29878747|NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||8.32|8.46|0.0|8.31|8.46|8.52|8.46|8.535|0.0|0.0|8.49|8.53|8.455|8.31|8.34|8.46|8.45|8.455|8.44|8.46|8.45|8.46|8.44|8.49|8.42|8.49|8.43|8.49|8.43|8.48|8.43|8.48|21.7524|6.025|140995|13589065|2023 - Q4
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|TXN5-8|TXN4-5|TXN9-7|TXN3-2|TXN3-5|91300000|49833000|92376242|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|0|N||||||Y|0|Y||Y|2|||7.27|7.275|0.0|7.2|7.27|7.275|7.275|7.275|0.0|0.0|7.28|7.275|7.275|7.275|7.25|7.28|7.23|7.28|0.0|7.28|7.27|7.28|7.24|7.31|7.27|7.28|7.24|7.31|7.26|7.32|7.27|7.28|9.275|5.01|348994|42692469|2023 - Q4
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|TXN2-6|TXN4-8|TXN6-7|TXN1-3|TXN1-3|2200000000|2200000000|74128690|Yearly|||||2000-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|TUR|TR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||5.18|5.18|0.0|5.13|5.18|5.185|5.18|5.185|0.0|0.0|5.18|5.18|5.185|5.06|5.06|5.19|0.0|5.18|0.0|5.19|5.18|5.19|5.15|5.22|5.17|5.2|5.16|5.21|5.18|5.22|5.18|5.19|5.7301|3.52|516284|18565950|2023 - Q4
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|TXN4-6|TXN4-8|TXN3-5|TXN1-8|TXN2-7|99062220000|99062217000|39734520|Yearly|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|306A|IDN|ID|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||22.25|22.26|0.0|22.18|22.25|22.25|22.25|22.245|0.0|0.0|22.26|22.25|22.26|0.0|22.76|22.26|22.29|22.26|22.235|22.26|22.24|22.26|21.53|22.29|22.12|22.27|22.22|22.28|22.24|22.29|22.22|22.25|29.58|21.665|344903|11576176|2023 - Q4
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|TXN7-8|TXN2-4|TXN4-8|TXN2-6|TXN1-1|16314990000|16314987000|31083913|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|0|N||||||Y|0|Y||Y|2|||251.55|251.54|0.0|251.69|251.84|251.59|251.61|251.6|0.0|0.0|251.59|252.37|251.68|251.75|252.02|251.68|251.5|251.68|251.69|251.68|251.45|251.68|251.26|251.87|251.12|251.88|251.3|251.87|251.41|251.67|251.45|251.68|255.23|133.02|124952|18649813|2023 - Q4
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|TXN4-8|TXN1-8|TXN6-5|TXN1-3|TXN2-7|1717020000|1717015000|707713486|NotApplicable|||||2018-12-12||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||11.18|11.18|0.0|11.2|11.18|11.18|11.189|11.185|0.0|0.0|11.185|11.185|11.18|11.19|11.185|11.19|11.185|11.189|11.19|11.19|11.18|11.19|11.15|11.19|11.17|11.19|11.13|11.24|11.18|11.24|11.18|11.19|11.8|5.7|6013623|567485278|2023 - Q4
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|TXN9-7|TXN4-3|TXN8-8|TXN3-5|TXN2-1|29500000|22498000|29407986|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|0|N||||||Y|0|Y||Y|2|||58.36|58.41|0.0|58.42|58.42|58.35|58.4|58.365|0.0|0.0|58.37|58.35|58.41|58.36|58.35|58.41|58.18|58.42|58.36|58.41|58.41|58.42|58.29|58.53|57.82|58.74|58.3|58.52|58.39|58.42|58.41|58.42|64.42|35.0|314655|28750176|2023 - Q4
9579|TNP|TNP|G9108L173|BMG9108L1735|Tsakos Energy Navigation Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN3-8|TXN1-3|TXN2-4|30180000|25349000|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|0|N||||||Y|0|Y||Y|2|||25.3|25.41|0.0|25.38|25.4|25.38|25.41|25.4|0.0|0.0|25.4|25.35|25.39|25.4|25.35|25.39|25.65|25.38|25.3|25.39|25.37|25.4|25.35|25.42|24.9|25.54|25.35|25.44|25.37|25.44|25.37|25.4|26.4999|15.5|384334|16338094|2023 - Q4
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|TXN3-8|TXN4-7|TXN1-5|TXN2-1|TXN2-2|4750000|4746000|4745947|Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||25.97|25.98|0.0|0.0|0.0|25.91|25.94|25.98|0.0|0.0|25.93|0.0|25.99|0.0|0.0|25.97|25.93|25.94|0.0|25.97|25.86|26.0|25.91|26.0|24.19|27.67|0.0|0.0|0.0|0.0|25.86|26.0|26.58|24.2|8966|423422|2023 - Q4
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|TXN5-8|TXN4-6|TXN4-1|6750000|6747000|6747147|Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.55|26.5653|0.0|0.0|0.0|0.0|0.0|26.59|0.0|0.0|26.5653|0.0|26.5653|0.0|26.5653|26.55|26.59|26.53|26.59|24.82|28.42|0.0|0.0|0.0|0.0|26.55|26.59|26.8|24.2|3363|641637|2023 - Q4
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|TXN9-7|TXN3-3|TXN9-6|TXN3-1|TXN4-1|451360000|137885000|22253136|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|0|N||||||Y|0|Y||Y|2|||155.76|155.72|0.0|155.69|155.75|155.74|155.74|155.66|0.0|0.0|155.74|155.75|155.77|155.725|155.75|155.83|155.71|155.69|155.74|155.83|155.69|155.77|155.6|155.8|155.58|155.79|155.58|155.88|155.57|155.88|155.69|155.77|161.575|117.46|458221|19019141|2023 - Q4
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|TXN4-3|TXN2-6|TXN2-8|TXN1-7|TXN3-7|1037490000|842747000|111115452|Quarterly|||||1985-05-30||||||| | | | | | | | | |||N|0|N|Y|304B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||40.2|40.2|0.0|40.02|40.2|40.205|40.21|40.21|0.0|0.0|40.21|40.205|40.2|40.22|40.19|40.2|40.16|40.2|40.2|40.2|40.2|40.21|40.2|40.23|40.2|40.22|34.04|40.24|40.18|40.24|40.2|40.21|42.76|32.515|1703360|158086912|2023 - Q4
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|TXN10-8|TXN4-3|TXN8-8|TXN3-6|TXN1-1|279090000|276291000|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|0|N||||||Y|0|Y||Y|2|||0.3851|0.3851|0.0|0.0|0.3898|0.3887|0.3898|0.3852|0.0|0.0|0.3875|0.3875|0.389|0.0|0.0|0.0|0.3887|0.3887|0.389|0.3887|0.3276|0.4385|0.3875|0.3898|0.3875|0.39|0.3276|0.4385|0.0|0.0|0.3875|0.3898|0.597|0.3149|285501|16170325|
9629|TS|TS|88031M109|US88031M1099|Tenaris S.A.|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-7|TXN8-7|TXN1-6|TXN4-5|1167890000|1167889000|71212651|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|0|N||||||Y|0|Y||Y|2|||39.27|39.285|0.0|39.28|39.27|39.265|39.26|39.27|0.0|0.0|39.26|39.27|39.265|39.27|39.28|39.27|39.28|39.27|39.265|39.27|39.26|39.27|39.26|39.34|39.25|39.29|39.23|39.31|39.24|39.31|39.26|39.27|39.97|24.69|2458650|128105042|2023 - Q4
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|TXN3-2|TXN4-3|TXN9-2|TXN4-8|TXN1-1|25935030000|25935031000|1063102607|Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||136.16|136.03|0.0|136.03|136.15|136.03|136.025|136.03|0.0|0.0|136.145|136.1|136.03|136.17|136.15|136.05|136.15|136.03|136.07|136.05|136.02|136.03|128.0|143.0|136.0|136.16|117.2|155.5|135.91|136.05|136.02|136.03|158.4|81.21|10019364|957206265|2023 - Q4
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|TXN3-1|TXN4-1|TXN7-1|TXN1-1|TXN1-7|2386850000|2386845000|199590645|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|0|N||||||Y|0|Y||Y|2|||68.86|68.84|0.0|68.91|68.96|68.9|68.88|68.84|0.0|0.0|68.94|68.94|68.84|68.84|68.82|68.83|68.46|68.82|68.51|68.83|68.82|68.86|68.79|68.92|68.65|68.95|58.92|78.19|68.8|68.88|68.82|68.88|69.63|54.94|821221|108927472|2023 - Q4
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|TXN1-8|TXN1-8|TXN3-5|TXN1-8|1467790000|1384722000|40901869|Quarterly|||||2013-02-04||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||16.01|16.01|0.0|15.95|16.01|16.01|16.0|16.01|0.0|0.0|16.01|16.01|16.005|16.02|16.02|16.01|16.02|16.01|16.01|16.01|16.0|16.01|16.01|16.02|16.0|16.01|15.98|16.05|15.97|16.06|16.0|16.01|21.34|15.47|4002478|146947133|2023 - Q4
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|TXN1-8|TXN4-3|TXN1-5|TXN1-3|TXN3-7|504390000|504370000|124236869|NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||1.76|1.76|0.0|0.0|1.76|1.75|1.75|1.755|0.0|0.0|1.75|1.76|1.755|0.0|1.8|1.75|1.75|1.75|1.85|1.75|1.75|1.76|1.72|1.79|1.73|1.77|1.72|1.79|1.72|1.79|1.75|1.76|2.5|1.4|281352|18077923|2023 - Q4
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|TXN2-8|TXN4-7|TXN7-7|TXN2-4|TXN3-7|2814500000|2814499000|266759227|Yearly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|144A|MEX|MX|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||3.2|3.19|0.0|3.18|3.2|3.19|3.195|3.19|0.0|0.0|3.19|3.19|3.19|3.18|3.165|3.2|3.175|3.2|3.16|3.2|3.19|3.2|3.15|3.21|3.19|3.2|3.16|3.23|3.16|3.21|3.19|3.2|5.66|2.1|2651769|106276762|2023 - Q4
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|TXN5-8|TXN1-4|TXN6-8|TXN4-7|TXN2-7|1963080000|1963077000|42960625|Yearly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||41.74|41.71|0.0|41.62|41.63|41.7|41.641|41.7|0.0|0.0|41.64|41.65|41.66|41.63|41.63|41.62|41.63|41.63|41.73|41.62|41.62|41.67|41.58|41.73|41.32|42.02|41.58|41.74|41.62|41.68|41.62|41.67|45.575|35.22|74718|9189194|2023 - Q4
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|TXN7-7|TXN4-8|TXN2-3|TXN3-7|TXN3-1|3208850000|3025242000|223092309|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|0|N||||||Y|0|Y||Y|2|||30.72|30.72|0.0|30.64|30.72|30.725|30.71|30.725|0.0|0.0|30.715|30.72|30.715|30.71|30.7|30.72|30.7|30.71|30.72|30.72|30.71|30.72|30.68|30.75|30.71|30.72|30.68|30.75|30.69|30.72|30.71|30.72|32.13|18.71|2956635|183983794|2023 - Q4
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|TXN8-6|TXN1-2|TXN7-5|TXN1-1|TXN2-6|1115400000|1115404000|52197033|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|0|N||||||N|0|Y||Y|2|||5.71|5.71|0.0|5.72|5.71|5.71|5.71|5.695|0.0|0.0|5.71|5.7|5.715|5.73|5.7|5.72|5.7|5.715|5.7|5.72|5.71|5.72|5.7|5.71|5.71|5.72|5.67|5.74|5.7|5.73|5.71|5.72|6.345|2.6|1248401|88050965|2023 - Q4
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|TXN7-5|TXN1-5|TXN7-3|TXN4-8|TXN1-7|2505320000|2505075000|317339098|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|0|N||||||Y|0|Y||Y|2|||50.23|50.2|0.0|49.7|50.21|50.24|50.195|50.19|0.0|0.0|50.22|50.22|50.19|50.21|50.22|50.19|50.185|50.195|50.18|50.19|50.19|50.2|50.17|50.26|50.18|50.2|50.15|56.99|50.15|50.2|50.19|50.2|55.9886|46.1614|1290277|168768301|2023 - Q4
9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN3-4|TXN1-3|TXN2-1|12529030000|12529034000|121455243|Yearly|||||2007-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||8.08|8.08|0.0|8.09|8.07|8.08|8.085|8.08|0.0|0.0|8.08|8.08|8.08|8.08|8.08|8.09|8.08|8.08|8.075|8.09|8.07|8.08|8.07|8.13|8.07|8.08|8.05|8.12|8.07|8.09|8.07|8.08|8.97|6.71|5079014|466533436|2023 - Q4
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|235|||||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|TXN4-1|TXN5-8|TXN1-3|TXN1-7|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|0|N||||||N|0|Y||Y|2|||0.2181|0.2198|0.0|0.0|0.2185|0.2189|0.218|0.2189|0.0|0.0|0.218|0.218|0.2181|0.218|0.0|0.2181|0.22|0.218|0.218|0.22|0.1852|0.2465|0.218|0.22|0.2145|0.2181|0.1852|0.2465|0.215|0.221|0.218|0.22|0.6|0.1999|2005970|61202482|
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|TXN6-5|TXN1-7|TXN8-5|TXN1-7|TXN3-4|4539010000|4539008000|1168619977|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|0|N||||||Y|0|Y||Y|2|||12.19|12.18|0.0|12.18|12.185|12.18|12.185|12.185|0.0|0.0|12.18|12.18|12.19|12.185|12.185|12.19|12.185|12.1875|12.185|12.19|12.18|12.19|11.9|15.0|12.18|12.19|12.13|12.23|12.17|12.2|12.18|12.19|16.6|11.88|28231777|1528873829|2023 - Q4
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|TXN1-8|TXN4-7|TXN1-7|TXN1-7|TXN1-1|160800000|159785000|45927984|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|0|N||||||Y|0|Y||Y|2|||12.44|12.45|0.0|0.0|12.44|12.45|12.445|12.44|0.0|0.0|12.44|12.44|12.45|12.45|12.44|12.44|12.42|12.45|12.445|12.44|12.44|12.45|12.41|12.47|12.44|12.45|12.42|12.47|12.41|12.48|12.44|12.45|15.98|9.815|985424|81461958|2023 - Q4
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|TXN5-8|TXN2-3|TXN2-8|TXN3-1|TXN3-7|4530000|4531000|6152605|NotApplicable|||||2020-09-25||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.83|0.791|0.791|0.0|0.0|0.0|0.79|0.79|0.0|0.0|0.79|0.0|0.79|0.0|0.79|0.79|0.8298|0.0|0.0|0.7375|0.8905|0.0|0.0|0.0|0.0|0.79|0.8298|2.98|0.7111|1677|348528|2023 - Q4
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|TXN2-3|TXN2-2|TXN4-5|TXN2-1|92900000|92900000|409448600|Yearly|||||2012-03-23||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||16.54|16.545|0.0|16.69|16.54|16.54|16.545|16.54|0.0|0.0|16.54|16.54|16.545|16.54|16.57|16.55|16.535|16.55|16.54|16.55|16.54|16.55|16.52|16.57|16.54|16.55|16.46|16.62|16.46|16.62|16.54|16.55|20.19|13.8|3013792|216744782|2023 - Q4
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|TXN5-7|TXN1-8|TXN9-8|TXN2-7|TXN3-5|95160000|95164000|78008952|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|0|N||||||Y|0|Y||Y|2|||41.39|41.32|0.0|41.38|41.42|41.395|41.42|41.39|0.0|0.0|41.31|41.57|41.35|42.18|41.39|41.38|41.37|41.43|41.38|41.38|41.36|41.43|41.21|41.45|41.01|41.81|41.18|41.58|41.36|41.43|41.36|41.43|43.9928|18.9|287686|29659503|2023 - Q4
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|TXN7-2|TXN1-1|TXN2-4|TXN1-3|TXN3-8|1652590000|1652588000|94918325|BiAnnually|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|1|N||||||Y|0|Y||Y|2|||10.06|10.07|0.0|10.14|10.07|10.07|10.065|10.07|0.0|0.0|10.06|10.065|10.07|10.06|10.01|10.07|10.04|10.07|10.06|10.07|10.06|10.07|10.03|10.1|10.06|10.08|10.01|10.11|10.01|10.11|10.06|10.07|11.43|7.28|1120208|52477394|2023 - Q4
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|TXN3-8|TXN2-4|TXN5-8|TXN2-7|TXN1-8|105210000|66787000|91822521|NotApplicable|||||2021-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||2.34|2.34|0.0|0.0|2.35|2.345|2.345|2.35|0.0|0.0|2.34|2.35|2.345|2.35|0.0|2.35|2.345|2.35|0.0|2.35|2.34|2.35|2.31|2.38|2.34|2.36|2.31|2.38|2.33|2.36|2.34|2.35|3.29|1.91|133631|16264787|2023 - Q4
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|TXN1-4|TXN3-7|TXN3-5|TXN1-8|TXN3-5|1165980000|1164226000|74525616|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|0|N||||||Y|0|Y||Y|2|||7.41|7.41|0.0|0.0|7.41|7.41|7.41|7.41|0.0|0.0|7.41|7.41|7.41|7.39|7.46|7.42|0.0|7.41|7.32|7.42|7.4|7.42|7.38|7.45|7.39|7.45|7.37|7.44|7.4|7.44|7.4|7.42|15.0495|5.52|213755|28069389|2023 - Q4
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|TXN6-8|TXN2-4|TXN9-6|TXN2-6|TXN4-7|77390000|40061000|77380678|Adhoc|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108B|GBR|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||8.15|8.15|0.0|8.14|8.15|8.15|8.15|8.135|0.0|0.0|8.135|8.15|8.15|8.1|0.0|8.17|8.14|8.16|8.82|8.17|8.15|8.16|8.1|8.17|8.12|8.21|8.12|8.18|8.12|8.19|8.15|8.16|9.5898|3.24|327301|29141955|2023 - Q4
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|TXN6-7|TXN1-1|TXN9-7|TXN2-7|TXN3-8|882490000|882487000|15760262|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|0|N||||||N|0|Y||Y|2|||39.03|39.13|0.0|39.24|39.23|39.13|39.18|39.215|0.0|0.0|38.32|37.91|39.17|39.03|37.99|39.24|38.0|39.24|38.32|39.24|39.16|39.24|39.15|39.25|38.78|39.5|38.99|39.39|39.16|39.26|39.16|39.24|40.42|28.96|70156|7357386|2023 - Q4
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|TXN12-2|TXN2-1|TXN2-8|TXN1-5|TXN4-7|208740000|155273000|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|0|N||||||N|0|Y||Y|2|||1.33|1.33|0.0|0.0|1.33|1.33|1.33|1.32|0.0|0.0|1.33|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.34|1.32|1.33|1.31|1.34|1.3|1.34|1.32|1.35|1.32|1.33|1.68|0.935|778006|28225597|
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|TXN9-8|TXN2-1|TXN1-8|TXN2-4|TXN1-1|187540000|98264000|92294411|NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|Y|180B|ESP|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||1.42|1.415|0.0|1.42|1.425|1.42|1.42|1.42|0.0|0.0|1.42|1.42|1.42|1.43|1.43|1.42|1.435|1.42|1.425|1.42|1.41|1.42|1.39|1.44|1.41|1.43|1.39|1.44|1.38|1.45|1.41|1.42|5.1002|1.24|1434344|34410176|2023 - Q4
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|TXN5-8|TXN3-2|TXN9-8|TXN4-3|TXN2-5|3015120000|3015116000|144231839|Adhoc|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|CHN|KY|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||Y|2|||1.3|1.3|0.0|0.0|1.27|1.3|1.29|1.28|0.0|0.0|1.29|1.29|1.29|1.27|1.27|1.29|1.29|1.3|0.0|1.29|1.29|1.3|1.27|1.32|1.29|1.31|1.27|1.32|1.26|1.33|1.29|1.3|3.1999|0.9403|342037|14865898|2023 - Q4
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|TXN9-6|TXN1-5|TXN2-6|TXN2-3|TXN2-6|1898750000|1898750000|50505715|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|0|N||||||Y|0|Y||Y|2|||19.96|19.97|0.0|19.965|19.97|19.97|19.97|19.945|0.0|0.0|19.96|19.96|19.97|19.95|19.96|19.97|19.96|19.97|19.85|19.97|19.96|19.97|19.96|19.97|19.96|19.99|19.93|20.0|19.93|20.0|19.96|19.97|25.84|19.025|998654|56917946|2023 - Q4
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|D|GTS Securities LLC|G|5|1 ADS : 3 Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN9-8|TXN1-5|TXN3-8|751900000|751896000|5256801|Yearly|||||2019-01-11||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||32.4|32.44|0.0|32.42|32.55|32.31|32.36|32.37|0.0|0.0|32.010505|31.985505|32.39|32.39|0.0|32.43|0.0|32.36|0.0|32.43|32.34|32.49|32.17|32.63|32.21|32.57|32.23|32.58|32.35|32.49|32.34|32.49|36.175|24.94|40085|3034040|2023 - Q4
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|TXN5-4|TXN1-1|TXN9-6|TXN4-5|TXN1-4|81710000|63041000|12445308|Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N|0|N||||||Y|0|Y||Y|2|||86.65|86.38|0.0|86.74|86.38|86.41|86.39|86.42|0.0|0.0|86.67|86.63|86.43|86.8|86.57|86.43|86.62|86.43|85.68|86.43|86.43|86.44|86.26|86.5|86.18|86.6|86.28|86.54|86.37|86.56|86.43|86.44|90.17|64.11|156303|7601562|2023 - Q4
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|TXN1-7|TXN1-7|TXN6-7|TXN4-6|TXN4-5|5225040000|5223556000|123962475|Yearly|||||2000-10-19||||||| | | | | | | | | |||N|0|N|Y|114D|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||5.75|5.755|0.0|5.74|5.755|5.75|5.755|5.75|0.0|5.74|5.75|5.75|5.76|5.75|5.74|5.75|5.74|5.76|5.75|5.75|5.75|5.76|5.72|5.79|5.75|5.76|5.72|5.79|5.74|5.8|5.75|5.76|6.45|4.32|2336819|154034435|2023 - Q4
16905|WNS|WNS|G98196101|JE00BQC4YW14|WNS (Holdings) Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN6-8|TXN2-4|TXN3-8|46810000|46810000|0|NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|Y|104C|IND|GB|||||||||||N|0|N||||||Y|0|Y||Y|2|||50.53|50.53|0.0|50.59|50.53|50.47|50.45|50.59|0.0|0.0|50.66|0.0|50.53|50.1|50.14|50.53|50.71|50.44|50.53|50.53|50.6|50.62|50.5|50.82|49.5|50.67|50.34|50.67|50.31|50.75|50.6|50.62|94.96|49.67|158870|22037157|
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|TXN8-6|TXN4-8|TXN2-3|TXN3-5|TXN2-1|453070000|374952000|200969656|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|0|N||||||Y|0|Y||Y|2|||47.13|47.12|0.0|46.71|47.14|47.11|47.13|47.125|0.0|0.0|47.12|47.17|47.11|47.17|47.17|47.13|47.15|47.11|47.16|47.13|47.11|47.12|47.07|47.17|47.1|47.13|47.08|47.17|47.08|47.17|47.11|47.12|52.76|38.3738|1586438|123475847|2023 - Q4
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|TXN4-3|TXN4-7|TXN7-4|TXN4-2|TXN2-2|1074840000|1074836000|14636862|Adhoc|||||2017-11-28||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||47.76|47.45|0.0|46.81|47.43|47.63|47.425|47.43|0.0|0.0|46.79|47.81|47.41|47.41|46.78|47.4|47.5|47.4|0.0|47.4|47.4|47.44|47.35|47.46|47.37|47.61|47.36|47.49|47.38|47.44|47.4|47.44|60.37|41.13|99458|7923074|2023 - Q4
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN6-8|TXN2-3|TXN3-2|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|0|N||||||N|0|Y||Y|2|||1.49|1.52|0.0|0.0|1.45|1.52|1.51|1.52|0.0|0.0|1.51|1.55|1.515|1.519|1.53|1.51|1.53|1.53|0.0|1.53|1.49|1.55|1.51|1.53|1.51|1.54|1.49|1.55|1.48|1.56|1.51|1.53|1.98|0.95|180110|11303362|
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|TXN8-8|TXN4-7|TXN9-8|TXN1-3|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|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|2.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.7|0.0|2.7|0.0|2.7|2.59|2.7|0.0|0.0|2.42|2.87|0.0|0.0|0.0|0.0|2.39|2.7|6.51|1.92|1766|308078|2023 - Q4
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|TXN5-4|TXN4-3|TXN8-7|TXN3-2|TXN4-3|1540210000|1538014000|208228539|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|0|N||||||Y|0|Y||Y|2|||7.67|7.67|0.0|7.67|7.675|7.67|7.675|7.67|0.0|0.0|7.675|7.67|7.675|7.7|7.69|7.68|7.69|7.61|7.69|7.68|7.67|7.68|7.64|7.71|7.66|7.68|7.63|7.72|7.63|7.72|7.67|7.68|23.62|7.505|28533626|835776066|2023 - Q4
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|TXN4-8|TXN1-6|TXN8-8|TXN3-1|TXN3-5|191300000|191041000|23732861|BiAnnually|||||2018-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y|D|Y|2|||3.94|3.755|0.0|0.0|3.91|3.83|3.885|3.9|0.0|0.0|3.8|3.8|3.94|3.594|0.0|3.86|0.0|3.94|3.94|3.86|3.82|3.95|0.0|0.0|3.59|4.21|3.27|4.45|0.0|0.0|3.82|3.95|5.0|2.9|86677|1322523|2023 - Q4
67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADR: 1 Class A ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN3-8|TXN3-4|TXN2-4|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|0|N||||||Y|0|Y||Y|2|||4.81|4.8|0.0|4.74|4.81|4.8|4.805|4.8|0.0|0.0|4.8|4.79|4.8|4.85|4.81|4.81|4.84|4.805|4.85|4.81|4.8|4.81|4.77|4.84|4.8|4.81|4.77|4.83|4.79|4.82|4.8|4.81|6.44|3.41|174944|22287846|2023 - Q4
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|TXN2-4|TXN3-3|TXN2-3|TXN1-2|TXN3-3|19091370000|19090834000|698847304|Yearly|||||2021-06-22||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||7.26|7.27|0.0|7.27|7.26|7.265|7.265|7.265|0.0|0.0|7.265|7.27|7.27|7.27|7.265|7.27|7.26|7.27|7.27|7.27|7.26|7.27|7.25|7.26|7.26|7.27|7.23|7.3|7.25|7.3|7.26|7.27|8.3|5.41|3361041|453474525|2023 - Q4
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|TXN1-5|TXN4-7|TXN5-4|TXN2-6|TXN2-5|393260000|393261000|138766889|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|0|N||||||Y|0|Y||Y|2|||19.79|19.79|0.0|20.1|19.79|19.79|19.785|19.8|0.0|0.0|19.79|19.8|19.785|19.79|19.79|19.8|19.8|19.785|19.79|19.8|19.78|19.8|19.75|19.82|19.78|19.8|19.76|19.82|19.75|19.83|19.78|19.8|21.16|9.57|980639|143463374|2023 - Q4
52177|YRD|YRD|98585L100|US98585L1008|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN4-8|TXN3-3|TXN2-5|177230000|177076000|18240837|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|0|N||||||Y|0|Y||Y|2|||4.6|4.53|0.0|4.5|4.44|4.52|4.53|4.49|0.0|0.0|4.47|4.46|4.48|4.57|0.0|4.51|0.0|4.45|4.5|4.51|4.44|4.52|4.38|4.52|4.37|4.59|3.87|5.11|0.0|0.0|4.44|4.52|5.8|1.94|191136|10583027|2023 - Q4
68181|YSG|YSG|985194208|US9851942089|Yatsen Holding Limited|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|1ADS: 20 Cl A Ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN2-8|TXN2-6|TXN2-4|1487550000|1467258000|0|Adhoc|||||2024-03-18||||||| | | | | | | | | |||N|0|N|Y|310A|CHN|KY|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|2|Y||Y|2|||2.15|2.125|0.0|2.17|2.15|2.11|2.11|2.13|0.0|0.0|2.13|2.14|2.11|2.11|2.06|2.11|0.0|2.11|2.15|2.11|2.1|2.12|2.09|3.0|2.1|2.13|2.08|2.15|2.1|2.12|2.1|2.12|2.45|0.44|466300|81054286|
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|TXN1-8|TXN3-6|TXN3-8|TXN4-1|TXN2-4|126940000|125879000|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|0|N||||||Y|0|Y||Y|2|||0.0|1.035|0.0|0.0|0.0|1.0|0.986|1.04|0.0|0.0|1.0|1.03|1.01|0.0|0.0|1.02|0.0|0.986|0.0|1.02|0.95|1.01|0.0|0.0|0.8962|1.07|0.8338|1.16|0.0|0.0|0.96|1.06|2.1|0.901|56957|4499856|2023 - Q4
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|TXN1-8|TXN3-6|TXN1-3|TXN1-7|249830000|42043000|243809123|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|0|N||||||Y|0|Y||Y|2|||14.68|14.66|0.0|14.71|14.66|14.68|14.66|14.67|0.0|0.0|14.67|14.66|14.67|14.715|14.68|14.65|14.76|14.65|14.7|14.65|14.65|14.66|14.64|14.69|14.64|14.7|14.64|14.69|14.63|14.66|14.65|14.66|16.36|10.12|331903|35187422|2023 - Q4
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|TXN2-2|TXN9-8|TXN4-2|TXN2-5|282050000|257948000|293734720|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|0|N||||||Y|2|Y||Y|2|||0.6839|0.6853|0.0|0.6839|0.6839|0.6839|0.6844|0.685|0.0|0.0|0.6842|0.6839|0.6839|0.6888|0.6808|0.6839|0.6897|0.6839|0.6839|0.6839|0.6839|0.687|0.65|0.7168|0.6806|0.7007|0.6575|0.7088|0.6571|0.687|0.6839|0.9|1.355|0.6511|1854756|110437446|2023 - Q4
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|TXN5-7|TXN1-4|TXN2-4|TXN1-1|TXN1-6|120320000|95478000|120227207|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|0|N||||||Y|0|Y||Y|2|||10.125|10.12|0.0|10.08|10.12|10.12|10.125|10.12|0.0|0.0|10.12|10.11|10.12|10.12|10.13|10.12|10.13|10.11|10.13|10.12|10.11|10.12|10.1|10.16|10.1|10.14|10.09|10.15|10.09|10.12|10.11|10.12|24.353|6.39|1968425|461114508|2023 - Q4
76802|ZKH|ZKH|98877R104|US98877R1041|ZKH Group Limited|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: Thirty-five (35) Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN6-8|TXN4-8|TXN1-1|4476340000|4476336000|4000000|NotApplicable|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y|D|Y|2|||0.0|16.04|0.0|15.9|0.0|16.4|16.3|16.03|0.0|0.0|16.75|18.0|15.97|0.0|16.3|16.04|0.0|16.04|16.39|16.04|15.93|16.19|15.34|17.92|15.6|17.27|0.0|0.0|15.79|16.31|15.93|16.35|21.9143|15.0|10530|3646703|2023 - Q4
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|TXN7-4|TXN4-7|TXN6-3|TXN3-6|TXN2-2|606770000|597315000|368209349|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|0|N||||||Y|0|Y||Y|2|||20.93|20.94|0.0|21.46|20.94|20.94|20.94|20.94|0.0|0.0|20.94|20.96|20.94|20.94|20.995|20.94|20.995|20.94|20.995|20.94|20.94|20.95|20.9|20.97|20.82|20.95|18.29|21.03|20.93|21.03|20.94|20.95|30.05|15.895|4035873|260033032|2023 - Q4