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|TXN4-1|TXN2-4|TXN8-2|TXN2-8|TXN1-4|15757660000|15757657000|1476920196|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|||2.305|2.305|0.0|2.29|2.3|2.305|2.3|2.305|0.0|2.3|2.305|2.3|2.305|2.3|2.3|2.31|2.295|2.3|2.31|2.31|2.3|2.31|2.28|2.33|2.3|2.31|2.29|2.31|2.29|2.33|2.3|2.31|3.0|2.01|34886922|4489538656|2024 - Q3
4624|AEG|AEG|0076CA104|US0076CA1045|Aegon Ltd.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-3|TXN3-7|TXN1-1|TXN1-5|1687770000|1687766000|233732338|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|||6.41|6.4|0.0|0.0|6.4|6.405|6.4|6.41|0.0|6.41|6.405|6.405|6.405|6.41|6.405|6.41|6.405|6.4|6.41|6.41|6.4|6.41|6.38|6.44|6.4|6.41|6.4|6.42|6.38|6.44|6.4|6.41|6.96|5.5099|4600155|579933759|2024 - Q3
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN2-2|TXN2-8|TXN1-5|501520000|464371000|156192557|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|||85.99|85.99|0.0|85.91|85.99|86.01|85.99|86.01|0.0|0.0|85.99|86.01|86.01|85.99|85.94|85.99|86.08|86.01|85.99|85.99|86.02|86.03|85.98|86.04|85.96|86.08|85.93|86.08|85.99|86.1|86.02|86.03|89.0|44.37|1910952|612800662|2024 - Q3
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-1|TXN1-8|TXN3-3|TXN2-1|202490000|157582000|184607050|Quarterly|||||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|||97.21|97.17|0.0|97.27|97.17|97.16|97.1314|97.15|0.0|97.25|97.2|97.19|97.16|97.21|97.25|97.14|97.19|97.1314|97.2|97.14|97.15|97.16|97.12|97.36|97.04|97.36|97.07|97.24|97.07|97.23|97.15|97.16|100.81|68.0|963355|331582954|2024 - Q3
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN4-5|TXN2-7|TXN2-5|301760000|268939000|208980891|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|||6.34|6.33|0.0|0.0|6.33|6.33|6.33|6.33|0.0|6.33|6.33|6.33|6.335|6.34|6.36|6.34|6.335|6.33|6.34|6.34|6.33|6.34|6.3|6.37|6.32|6.34|6.32|6.34|6.3|6.37|6.33|6.34|8.44|4.17|11258122|1963656454|2024 - Q3
37346|AGI|AGI|011532108|CA0115321089|Alamos Gold Inc.|Class A Common Shares, Without Par Value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-4|TXN2-2|TXN4-1|TXN4-3|420150000|335268000|195968920|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|||19.36|19.37|0.0|18.44|19.36|19.37|19.36|19.36|0.0|19.395|19.36|19.37|19.37|19.38|19.375|19.36|19.38|19.36|19.37|19.36|19.36|19.37|19.38|19.39|19.36|19.38|16.86|19.38|19.29|19.49|19.36|19.37|21.45|11.24|2646198|550168242|2024 - Q3
36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-8|TXN9-6|TXN3-8|TXN2-2|104140000|59937000|92602073|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|||10.94|10.95|0.0|0.0|10.93|10.95|10.93|10.94|0.0|10.94|10.935|10.935|10.94|10.94|10.94|10.94|10.955|10.93|10.935|10.94|10.92|10.94|10.92|10.98|10.84|11.03|10.9|10.96|10.82|11.07|10.92|10.94|12.51|8.72|1011495|167406309|2024 - Q3
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|TXN1-8|TXN3-8|TXN9-8|TXN4-3|TXN4-5|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|||25.51|25.44|0.0|0.0|0.0|25.52|25.53|0.0|0.0|0.0|25.42|0.0|25.52|26.44|0.0|25.53|0.0|25.53|0.0|25.53|25.53|25.54|0.0|0.0|25.49|25.54|0.0|0.0|0.0|0.0|25.53|25.54|26.915|25.04|29382|4553864|2024 - Q3
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|TXN5-8|TXN1-3|TXN5-8|TXN4-8|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|||21.92|0.0|0.0|0.0|21.92|22.0|21.92|21.905|0.0|0.0|0.0|0.0|21.95|20.89|0.0|21.88|0.0|21.91|0.0|21.88|21.84|22.04|0.0|0.0|20.45|23.56|0.0|0.0|0.0|0.0|21.84|22.04|22.8|19.38|23193|3488851|2024 - Q3
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|TXN8-8|TXN4-2|TXN6-8|TXN3-4|TXN4-7|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|||21.02|0.0|0.0|0.0|21.06|21.1|21.0303|21.02|0.0|0.0|0.0|0.0|21.1|21.17|0.0|21.0303|0.0|21.0303|0.0|21.0303|21.01|21.35|0.0|0.0|19.77|22.76|0.0|0.0|0.0|0.0|20.74|21.35|22.68|18.84|19387|3327539|2024 - Q3
78988|AHL PRF|AHLpF|G05384170||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN7-8|TXN1-5|TXN1-1|0||0|Quarterly|||||2024-12-03||||||| | | | | | | | | |||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|||24.99|24.98|0.0|0.0|25.0|24.99|25.008|25.01|0.0|0.0|25.01|0.0|24.99|25.05|0.0|24.98|0.0|24.98|25.05|24.98|24.98|24.99|0.0|0.0|24.96|25.1|0.0|0.0|0.0|0.0|24.98|24.99|25.29|24.95|474555|474555|
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|TXN6-8|TXN1-7|TXN7-8|TXN4-1|TXN4-2|473290000|473289000|566394|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|13.14|13.1932|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.1932|0.0|13.1932|0.0|13.1932|13.14|13.43|13.14|13.43|12.26|14.33|0.0|0.0|0.0|0.0|13.14|13.43|17.0|10.94|500|493571|2024 - Q3
4720|AKO B|AKO.B|29081P303|US29081P3038|Embotelladora Andina S.A.|Series B American Depositary Shares (Each representing six Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 6 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN5-8|TXN1-7|TXN3-2|473280000|473281000|3667734|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|17.51|0.0|0.0|0.0|17.72|18.05|0.0|0.0|0.0|0.0|0.0|17.93|0.0|0.0|17.96|0.0|17.96|0.0|17.96|17.91|18.5|0.0|0.0|16.69|19.73|0.0|0.0|0.0|0.0|17.91|18.5|20.38|12.5|2480|3798110|2024 - Q3
63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Ordinary Shares, nominal value CHF 0.04 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-6|TXN5-5|TXN2-1|TXN4-7|494500000|493821000|84909219|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|||87.36|87.355|0.0|88.3|87.37|87.37|87.35|87.37|0.0|87.36|87.37|87.37|87.34|87.36|87.37|87.34|87.37|87.32|87.34|87.34|87.32|87.33|87.28|87.42|87.26|87.42|75.12|99.69|86.93|87.37|87.32|87.33|101.1|71.455|622253|197502558|2024 - Q3
75387|AMBI|AMBI|G02532102|KYG025321020|Ambipar Emergency Response|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN7-8|TXN3-6|TXN4-6|16200000|-11709000|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|C|Y|2|||5.27|5.35|0.0|0.0|0.0|5.53|4.92|0.0|0.0|0.0|0.0|5.16|5.3|0.0|0.0|0.0|4.92|4.92|0.0|4.92|0.0|0.0|4.88|5.0|4.56|5.33|0.0|0.0|0.0|0.0|4.88|5.0|8.44|3.07|4107|2632997|
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|TXN11-3|TXN3-7|TXN8-7|TXN1-1|TXN3-6|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|||1.68|1.75|0.0|3.48|1.61|1.94|1.92|1.68|0.0|0.0|1.93|1.98|1.81|1.95|0.0|1.98|1.92|1.92|2.01|1.92|1.63|2.21|1.9|1.92|1.86|1.97|0.0|0.0|0.0|0.0|1.9|1.92|4.46|0.111901|2226756|137585596|
71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|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|TXN4-5|TXN3-7|TXN7-5|TXN4-6|TXN4-2|597650000|143151000|142312340|Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|N|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|2|||3.73|3.72|0.0|0.0|3.72|3.725|3.7299|3.73|0.0|3.73|3.72|3.72|3.725|3.72|3.72|3.72|3.72|3.73|3.73|3.72|3.72|3.73|3.72|3.73|3.71|3.73|3.71|3.75|3.71|3.75|3.72|3.73|4.26|3.16|1271379|317315054|2024 - Q3
64227|AMTD|AMTD|00180G304|US00180G3048|AMTD IDEA Group|American Depositary Shares, each representing six (6) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|1:6 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN2-8|TXN1-6|TXN1-1|234080000|234077000|23949234|Adhoc|||||2023-11-17||||||| | | | | | | | | |||N|0|N|Y|402B|FRA|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|1.24|0.0|0.0|0.0|1.23|1.22|1.22|0.0|0.0|0.0|0.0|1.22|0.0|0.0|1.22|1.2|1.22|0.0|1.22|1.21|1.23|1.22|1.24|1.13|1.27|0.0|0.0|0.0|0.0|1.21|1.23|2.0|1.1|10038|9635085|2024 - Q3
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|TXN9-8|TXN3-2|TXN4-2|TXN4-3|TXN3-2|62185000000|62185000000|244637591|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|||14.94|14.955|0.0|0.0|14.96|14.95|14.945|14.95|0.0|14.96|14.95|14.97|14.955|14.95|14.95|14.96|14.98|14.955|14.95|14.96|14.95|14.96|14.92|14.99|14.95|14.97|14.95|14.97|14.89|15.02|14.95|14.96|20.31|14.59|1540401|367301381|2024 - Q3
54533|AQN|AQN|015857105|CA0158571053|Algonquin Power & Utilities Corp.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-8|TXN7-2|TXN2-1|TXN4-3|767230000|664874000|140538272|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|||4.84|4.845|0.0|0.0|4.85|4.845|4.84|4.84|0.0|4.83|4.845|4.845|4.845|4.84|4.86|4.84|4.845|4.84|4.85|4.84|4.84|4.85|4.84|4.86|4.84|4.86|4.84|4.87|4.81|4.88|4.84|4.85|6.79|4.67|3935338|1297654226|2024 - Q3
37751|ARCO|ARCO|G0457F107|VGG0457F1071|Arcos Dorados Holdings Inc.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-2|TXN1-6|TXN2-1|TXN1-8|130660000|99236000|130662228|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|||8.3|8.3|0.0|0.0|8.3|8.295|8.3|8.3|0.0|8.3|8.295|8.295|8.295|8.295|8.295|8.29|8.295|8.3|8.3|8.29|8.3|8.31|8.26|8.33|8.29|8.32|8.27|8.32|8.27|8.33|8.3|8.31|13.2|7.86|1641028|284246090|2024 - Q3
76294|ARMN|ARMN|04040Y109|CA04040Y1097|Aris Mining Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN4-4|TXN2-7|TXN2-6|170900000|139022000|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|||3.81|3.81|0.0|0.0|3.805|3.81|3.805|3.8|0.0|3.8|3.81|3.81|3.805|3.699|3.77|3.805|3.81|3.81|3.7|3.81|3.79|3.81|3.8|3.81|3.79|3.81|3.78|3.83|3.77|3.84|3.8|3.81|5.16|2.6|283805|88629789|
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|TXN3-7|TXN1-5|TXN7-3|TXN2-2|TXN3-4|505250000|68217000|126985442|NotApplicable|||||2024-02-01||||||| | | | | | | | | |||N|0|Y|Y|148B|FIN|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||25.7|25.66|0.0|25.61|25.66|25.66|25.71|25.72|0.0|0.0|25.66|25.66|25.72|25.65|25.66|25.73|25.66|25.73|25.61|25.73|25.68|25.71|24.5|25.69|25.66|25.75|25.66|25.76|25.66|25.76|25.68|25.71|26.85|10.11|4237818|392622774|2024 - Q3
69389|ASAI|ASAI|81689T104|US81689T1043|Sendas Distribuidora S.A.|American Depositary Share (each representing five common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADR: 5 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-5|TXN9-3|TXN2-4|TXN2-2|1352150000|1352145000|18678323|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|||5.34|5.32|0.0|0.0|5.32|5.32|5.345|5.32|0.0|5.35|5.35|5.32|5.325|5.33|5.3|5.32|5.34|5.32|5.34|5.32|5.32|5.33|5.32|5.38|5.31|5.34|5.31|5.34|5.24|5.41|5.32|5.33|15.25|5.22|746150|93715885|2024 - Q3
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN1-3|TXN4-6|TXN4-4|41730000|32179000|41997526|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||||||Y|0|Y||Y|2|||11.52|11.52|0.0|11.33|11.52|11.51|11.52|11.53|0.0|11.5|11.525|11.515|11.525|11.52|11.47|11.52|11.4|11.53|11.52|11.52|11.52|11.53|11.5|11.55|11.44|11.56|11.5|11.55|11.49|11.56|11.52|11.53|23.4399|10.86|1197095|155045801|2024 - Q3
15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Common shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN1-6|TXN3-2|TXN1-7|140530000|134683000|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|||1.11|1.1|0.0|0.0|1.1|1.105|1.105|1.105|0.0|0.0|1.1|1.1|1.1|1.09|1.09|1.11|1.11|1.105|1.1|1.11|1.1|1.12|1.1|1.11|1.1|1.11|1.1|1.12|1.07|1.14|1.1|1.11|1.56|0.4376|2104906|270930721|
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|TXN2-8|TXN1-8|TXN1-6|TXN3-3|277050000|268552000|7809526|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|||256.0|258.02|0.0|0.0|257.49|256.26|258.86|258.015|0.0|255.17|256.56|0.0|259.22|254.72|254.62|259.23|253.8|259.23|262.21|259.23|257.94|259.23|255.92|259.51|255.74|260.54|219.83|294.64|0.0|0.0|257.94|259.23|357.9|223.63|41564|10030679|2024 - Q3
60903|ASX|ASX|00215W100|US00215W1009|ASE Technology Holding Co., Ltd.|American Depositary Shares (each representing Two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-1|TXN9-5|TXN4-2|TXN2-6|4412060000|4412064000|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|||9.9|9.905|0.0|0.0|9.9|9.905|9.9|9.91|0.0|9.9|9.905|9.91|9.905|9.91|9.91|9.91|9.91|9.905|9.91|9.91|9.9|9.91|9.87|9.94|9.9|9.91|9.88|9.92|9.87|9.95|9.9|9.91|12.86|8.1|9114657|1592615805|2024 - Q3
41242|ATCO PRD|ATCOpD|Y0436Q117||Atlas Corp.|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN6-8|TXN2-8|TXN4-7|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|0.0|25.2005|0.0|0.0|0.0|25.2|0.0|25.2|0.0|0.0|25.2|0.0|25.2|0.0|25.2|25.2|25.25|0.0|0.0|23.45|26.43|0.0|0.0|0.0|0.0|25.2|25.25|25.975|23.56|1558|1634778|2024 - Q3
53673|ATCO PRH|ATCOpH|Y0436Q141||Atlas Corp.|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN6-8|TXN4-5|TXN4-5|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|0.0|0.0|0.0|0.0|25.03|25.015|0.0|0.0|0.0|25.08|0.0|25.0|0.0|0.0|25.015|0.0|25.015|0.0|25.015|24.98|25.08|0.0|0.0|23.3|25.5|0.0|0.0|0.0|0.0|24.98|25.08|25.486|22.8|7220|3190534|2024 - Q3
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS: 4 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-2|TXN8-7|TXN4-3|TXN4-3|509390000|509388000|68761919|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|||28.51|28.51|0.0|28.65|28.51|28.51|28.515|28.5|0.0|28.82|28.51|28.5|28.51|28.51|28.51|28.52|28.47|28.52|28.43|28.52|28.48|28.52|28.44|28.63|28.27|28.7|28.38|28.66|28.38|28.68|28.48|28.52|34.7|21.89|703953|110625787|2024 - Q3
75787|ATS|ATS|00217Y104|CA00217Y1043|ATS Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-8|TXN3-5|TXN4-7|TXN3-2|97930000|64059000|18890455|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|||31.75|31.75|0.0|31.79|31.75|31.84|31.74|31.75|0.0|0.0|32.0|31.38|31.75|31.79|31.75|31.79|31.84|31.78|31.84|31.79|31.72|31.84|31.82|31.87|31.65|31.9|31.66|31.91|31.72|31.96|31.72|31.84|44.7|24.815|119663|26414139|2024 - Q3
4882|AU|AU|G0378L100|GB00BRXH2664|AngloGold Ashanti plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN3-3|TXN8-7|TXN1-1|TXN2-1|503190000|405793000|420704834|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|||25.685|25.685|0.0|25.8|25.67|25.69|25.671|25.69|0.0|25.75|25.68|25.68|25.685|25.76|25.75|25.68|25.71|25.69|25.69|25.68|25.68|25.7|25.64|25.73|25.66|25.72|25.63|25.72|25.63|25.73|25.68|25.7|32.57|15.8|4811992|510818916|2024 - Q3
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|TXN5-8|TXN1-4|TXN7-8|TXN3-7|TXN1-1|30000000|23438000|30052722|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|||7.08|7.0|0.0|0.0|6.95|6.96|7.04|7.03|0.0|0.0|7.35|0.0|7.0|7.24|0.0|6.98|0.0|7.0|7.02|6.98|6.99|7.02|6.9|7.14|6.54|7.49|6.92|7.11|6.9|7.13|6.99|7.02|10.85|6.17|23107|43961086|2024 - Q3
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|4.00||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN7-8|TXN1-3|TXN3-1|13270000|5954000|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|||1.9|1.84|0.0|0.0|2.07|1.88|1.88|1.88|0.0|0.0|1.89|0.0|1.91|1.864|0.0|0.0|1.88|1.88|0.0|1.88|1.85|1.93|1.87|1.9|1.74|1.99|1.85|1.93|1.85|1.93|1.87|1.9|3.19|0.62|44062|29626585|
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|TXN1-8|TXN2-7|TXN8-8|TXN1-3|TXN2-6|7536810000|7536814000|12114554|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|||0.0|2.16|0.0|0.0|0.0|2.16|2.16|2.13|0.0|2.16|2.14|0.0|2.16|0.0|0.0|2.16|2.14|2.16|0.0|2.16|2.15|2.16|2.14|2.16|2.14|2.19|0.0|0.0|0.0|0.0|2.15|2.16|2.705|1.94|41135|14123967|2024 - Q3
56984|AZUL|AZUL|05501U106|US05501U1060|Azul S.A.|American Depositary Shares (each representing three preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|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|TXN7-4|TXN1-4|TXN2-5|TXN2-6|TXN2-3|335750000|335751000|26519689|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|||2.33|2.33|0.0|2.31|2.33|2.335|2.335|2.325|0.0|2.33|2.32|2.33|2.325|2.32|2.32|2.32|2.31|2.335|2.32|2.32|2.32|2.34|2.29|2.36|2.32|2.34|2.33|2.36|2.28|2.38|2.33|2.34|10.619|2.015|1162182|455274375|2024 - Q3
44936|BABA|BABA|01609W102|US01609W1027|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 8 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-3|TXN7-3|TXN1-6|TXN4-7|19118000000|19118002000|774015832|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|||85.67|85.68|0.0|85.435|85.69|85.68|85.685|85.69|0.0|85.66|85.69|85.68|85.68|85.72|85.68|85.68|85.69|85.685|85.68|85.68|85.67|85.69|85.0|99.0|85.67|85.69|85.0|98.07|85.33|86.03|85.67|85.69|117.82|66.63|13660713|4093951710|2024 - Q3
64883|BAK|BAK|105532105|US1055321053|Braskem S.A.|American Depositary Shares (Each representing Two Class A  Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-5|TXN8-7|TXN1-2|TXN3-4|345060000|345060000|34175170|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|||5.11|5.11|0.0|5.08|5.11|5.105|5.1|5.105|0.0|5.11|5.1|5.105|5.11|5.11|5.11|5.11|5.105|5.1|5.1|5.11|5.1|5.11|5.07|5.14|5.1|5.12|5.1|5.12|5.06|5.15|5.1|5.11|10.9801|4.685|971871|190465431|2024 - Q3
74977|BAM|BAM|113004105|CA1130041058|Brookfield Asset Management Ltd.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-2|TXN1-2|TXN1-5|TXN3-2|419630000|313402000|155767983|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|||57.35|57.32|0.0|57.73|57.31|57.32|57.31|57.32|0.0|57.37|57.34|57.34|57.31|57.3|57.19|57.29|57.3|57.29|57.33|57.29|57.31|57.32|57.26|58.0|57.24|57.38|57.29|57.37|57.25|57.34|57.31|57.32|58.53|34.94|1431465|292118233|2024 - Q3
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-8|TXN4-6|TXN3-8|79470000|51734000|93952599|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|||191.9|192.22|0.0|191.42|192.11|192.22|191.71|191.91|0.0|191.91|192.03|191.5|192.0|192.0|192.72|191.67|192.03|191.71|192.48|191.67|191.71|191.99|191.3|192.37|190.42|193.76|191.55|192.42|190.41|192.52|191.71|191.99|200.0|122.725|308656|54160226|2024 - Q3
5040|BBAR|BBAR|058934100|US0589341009|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 3 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-8|TXN4-4|TXN2-4|TXN2-6|612710000|612710000|31578635|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|||17.22|17.22|0.0|17.0|17.37|17.22|17.24|17.225|0.0|17.32|17.41|17.22|17.22|17.22|17.65|17.24|17.71|17.22|17.88|17.24|17.21|17.23|10.24|17.27|17.08|17.24|17.17|19.64|17.18|17.28|17.21|17.23|18.235|4.6349|1007358|203532941|2024 - Q3
4964|BBD|BBD|059460303|US0594603039|Banco Bradesco S.A.|American Depositary Shares (Each representing one Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-6|TXN5-7|TXN4-1|TXN1-1|5311870000|5311866000|1034369034|Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||Y|0|Y||Y|2|||2.05|2.045|0.0|2.045|2.05|2.045|2.045|2.045|0.0|2.045|2.045|2.045|2.045|2.04|2.05|2.04|2.05|2.045|2.05|2.04|2.04|2.05|2.0|2.05|2.04|2.05|2.04|2.06|2.0|2.09|2.04|2.05|3.65|2.02|25471856|5246443327|2024 - Q3
39747|BBDO|BBDO|059460402|US0594604029|Banco Bradesco S.A.|American Depositary Shares (Each representing one  Common Share, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN1-8|TXN1-5|TXN2-1|5330310000|5330305000|2662624|Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||N|0|Y||Y|2|||0.0|1.855|0.0|0.0|0.0|1.85|1.85|1.85|0.0|0.0|1.845|0.0|1.855|0.0|0.0|1.85|1.85|1.84|0.0|1.85|1.84|1.94|1.81|1.88|1.82|1.88|1.8|1.88|1.84|1.87|1.84|1.94|3.21|1.82|107166|5358432|2024 - Q3
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN3-8|TXN2-1|TXN1-2|74280000|30427000|17283707|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|||0.0|25.95|0.0|0.0|0.0|25.7|25.9587|25.74|0.0|0.0|25.69|0.0|25.96|0.0|0.0|25.77|0.0|25.9587|26.05|25.77|25.73|26.0|0.0|0.0|25.7|26.0|25.6|26.0|0.0|0.0|25.73|26.0|26.75|16.65|8819|3359791|2024 - Q3
73611|BBUC|BBUC|11259V106|CA11259V1067|Brookfield Business Corporation|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN7-8|TXN4-2|TXN1-1|72950000|19614000|59615080|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|||27.381|27.455|0.0|27.48|27.48|27.47|27.4527|27.44|0.0|0.0|27.47|0.0|27.455|0.0|27.3475|27.4|0.0|27.455|27.37|27.4|27.41|27.49|27.36|27.63|27.37|27.58|27.24|27.63|27.38|27.52|27.41|27.49|28.29|18.21|38956|10514006|2024 - Q3
4974|BBVA|BBVA|05946K101|US05946K1016|Banco Bilbao Vizcaya Argentaria, S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-4|TXN8-2|TXN4-5|TXN1-7|5763290000|5762843000|244703087|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|||9.6|9.595|0.0|0.0|9.6|9.595|9.595|9.595|0.0|9.6|9.59|9.59|9.6|9.6|9.62|9.59|9.6|9.595|9.59|9.59|9.59|9.6|9.56|9.63|9.59|9.6|9.58|9.6|9.56|9.63|9.58|9.6|12.2|8.63|933603|347731924|2024 - Q3
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-3|TXN2-1|TXN3-3|TXN1-5|912280000|911803000|96363118|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|||27.33|27.325|0.0|27.315|27.32|27.32|27.3289|27.32|0.0|27.32|27.32|27.32|27.325|27.34|27.325|27.31|27.325|27.3289|27.32|27.31|27.32|27.33|27.25|27.34|27.32|27.33|27.31|27.33|27.29|27.36|27.32|27.33|41.77|26.45|5247638|561885356|2024 - Q3
4986|BCH|BCH|059520106|US0595201064|Banco de Chile|American Depositary Shares (Each representing 200 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 200 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-7|TXN3-7|TXN1-8|TXN4-6|101017080000|101017081000|13062295|Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||23.19|23.19|0.0|0.0|23.19|23.18|23.18|23.18|0.0|23.19|23.18|23.2|23.19|23.19|23.19|23.18|23.07|23.18|23.19|23.18|23.16|23.2|23.15|23.23|23.07|23.24|23.13|23.23|23.14|23.37|23.16|23.2|25.97|20.932|300906|45234620|2024 - Q3
4993|BCS|BCS|06738E204|US06738E2046|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Stock Units|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-5|TXN2-8|TXN3-5|TXN3-4|14445550000|14445550000|224582211|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|||13.44|13.445|0.0|13.145|13.44|13.445|13.441|13.445|0.0|13.445|13.45|13.445|13.445|13.44|13.45|13.45|13.45|13.441|13.46|13.45|13.44|13.45|13.45|13.49|13.44|13.45|13.43|13.45|13.42|13.48|13.44|13.45|13.57|7.02|7375404|3305925718|2024 - Q3
57519|BEDU|BEDU|109199208|US1091992081|Bright Scholar Education Holdings Limited|American Depositary Shares, each representing four (4) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 4 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN8-8|TXN3-4|TXN1-1|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||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.8532|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.8532|0.0|1.8532|0.0|1.8532|1.75|1.87|0.0|0.0|1.64|1.92|0.0|0.0|0.0|0.0|1.75|1.87|3.23|1.13|127|1729473|2024 - Q3
67201|BEKE|BEKE|482497104|US4824971042|KE Holdings Inc.|American Depositary Shares (each representing three Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|1 ADS; 3 Cl A Ord Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-3|TXN9-2|TXN2-1|TXN2-5|3479620000|3474231000|631882582|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|||19.26|19.28|0.0|19.41|19.28|19.29|19.28|19.28|0.0|19.26|19.29|19.285|19.285|19.3|19.28|19.28|19.51|19.28|19.27|19.28|19.28|19.29|19.21|19.36|19.27|19.3|19.21|19.36|19.21|19.38|19.28|19.29|26.045|12.44|4258829|2176666288|2024 - Q3
42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-3|TXN3-5|TXN2-2|TXN4-7|285110000|215794000|57265221|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|||25.64|25.65|0.0|25.78|25.67|25.67|25.62|25.65|0.0|0.0|25.67|25.5|25.64|25.67|25.66|25.6|25.67|25.62|25.64|25.6|25.6|25.63|25.59|25.7|25.55|25.73|21.91|25.7|25.56|25.7|25.6|25.63|29.56|19.92|344660|111862065|2024 - Q3
65690|BEP PRA|BEPpA|G16258231|BMG162582313|Brookfield Renewable Partners L.P.|5.25% Class A Preferred Limited Partnership Units, Series 17|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN8-8|TXN2-8|TXN3-1|8000000|8000000|7929670|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|18.83|18.81|0.0|0.0|0.0|18.75|0.0|18.81|0.0|0.0|18.81|0.0|18.81|0.0|18.81|18.75|18.82|0.0|0.0|18.25|20.15|0.0|0.0|0.0|0.0|18.38|18.82|22.29|16.8301|13102|1656211|2024 - Q3
67045|BEPC|BEPC|11284V105|CA11284V1058|Brookfield Renewable Corporation|Class A Exchangeable 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|TXN1-7|TXN4-3|TXN2-6|TXN4-1|TXN3-5|179640000|134773000|71384919|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|||31.69|31.68|0.0|31.88|31.69|31.69|31.69|31.7|0.0|31.78|31.74|31.85|31.69|31.845|31.97|31.69|31.81|31.69|31.7|31.69|31.7|31.71|31.8|31.9|31.63|31.77|31.65|31.75|31.62|31.75|31.7|31.71|35.14|21.35|891274|223311168|2024 - Q3
59590|BEST|BEST|08653C601|US08653C6012|BEST Inc.|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: 20 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN9-8|TXN1-4|TXN4-8|261650000|261632000|8602532|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||Y|2|||2.64|2.64|0.0|0.0|0.0|2.65|2.65|0.0|0.0|0.0|0.0|0.0|2.655|0.0|0.0|2.65|0.0|2.65|2.65|2.65|2.65|2.66|0.0|0.0|2.49|2.75|2.27|3.05|0.0|0.0|2.65|2.66|2.77|1.85|47077|5058974|2024 - Q3
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|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|TXN12-5|TXN2-6|TXN6-8|TXN4-1|TXN4-5|11590000|2743000|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|0.0|0.0|0.0|0.0|1.64|1.641|1.65|0.0|0.0|0.0|0.0|1.645|0.0|0.0|0.0|1.645|1.645|0.0|1.645|0.0|0.0|1.63|1.66|1.62|1.7|0.0|0.0|0.0|0.0|1.63|1.66|4.88|1.5288|24638|3272754|
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|B|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|TXN3-6|TXN4-4|TXN3-6|TXN3-3|TXN2-1|5073900000|5073892000|137595798|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|||53.13|53.125|0.0|53.49|53.14|53.13|53.13|53.135|0.0|53.12|53.13|53.13|53.13|53.13|53.13|53.12|53.12|53.13|53.135|53.12|53.12|53.14|53.12|53.13|53.12|53.16|53.09|53.18|53.08|53.18|53.12|53.14|69.11|50.9|2202421|571734944|2024 - Q3
26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-1|TXN1-8|TXN2-7|TXN2-5|461770000|346901000|134195380|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|||34.95|34.94|0.0|34.89|34.93|34.94|34.94|34.92|0.0|0.0|34.92|34.97|34.925|34.92|34.96|34.91|35.14|34.91|34.93|34.91|34.91|34.92|34.88|34.99|34.73|35.05|29.96|34.99|34.91|35.0|34.91|34.92|36.5|24.8401|253825|99078850|2024 - Q3
67658|BIP PRA|BIPpA|G16252267|USG162522670|Brookfield Infrastructure Partners L.P.|5.125% Class A Preferred Limited Partnership Units, Series 13|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN4-8|TXN1-1|TXN3-7|8000000|8000000|8000000|Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.2|0.0|0.0|0.0|0.0|19.1698|0.0|0.0|0.0|0.0|0.0|19.16|0.0|0.0|19.2|0.0|19.2|0.0|19.2|18.92|19.17|0.0|0.0|17.66|20.44|0.0|0.0|0.0|0.0|18.92|19.55|21.49|15.59|523|1763073|2024 - Q3
68880|BIP PRB|BIPpB|G16252275|BMG162522756|Brookfield Infrastructure Partners L.P.|5.000% Class A Preferred Limited Partnership Units, Series 14|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN6-8|TXN1-7|TXN3-7|8000000|8000000|8000000|Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.3875|0.0|0.0|0.0|18.85|18.8401|18.85|0.0|0.0|0.0|0.0|18.88|0.0|0.0|18.84|0.0|18.84|0.0|18.84|18.84|18.88|0.0|0.0|18.84|19.05|0.0|0.0|0.0|0.0|18.84|18.88|21.34|14.85|6478|2430213|2024 - Q3
65856|BIPC|BIPC|11275Q107|CA11275Q1072|Brookfield Infrastructure Corporation|Class A Exchangeable 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|TXN4-7|TXN1-8|TXN9-6|TXN4-5|TXN2-2|132020000|99892000|60741525|Quarterly|||||2020-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||44.04|44.03|0.0|44.67|44.03|44.03|44.0749|44.01|0.0|44.32|44.04|44.03|44.07|44.03|44.29|44.07|44.03|44.08|44.08|44.07|44.08|44.09|43.98|44.08|43.9|44.27|43.96|44.08|43.97|44.32|44.08|44.09|45.29|28.4725|306507|117068919|2024 - Q3
76457|BIRK|BIRK|M2029K104|JE00BS44BN30|Birkenstock Holding plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-6|TXN6-8|TXN2-8|TXN4-6|187830000|58183000|49235478|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|||52.29|52.315|0.0|52.32|52.33|52.33|52.33|52.34|0.0|52.54|52.33|52.33|52.34|52.32|52.45|52.34|52.29|52.32|52.33|52.34|52.34|52.35|52.21|52.44|52.26|52.43|52.26|52.4|52.25|52.41|52.34|52.35|64.78|41.0|1321926|236171897|2024 - Q3
5117|BLX|BLX|P16994132|PAP169941328|Banco Latinoamericano de Comercio Exterior, S.A.|Class E Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN3-8|TXN3-6|TXN2-3|27890000|22350000|28102898|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|||34.51|34.72|0.0|34.68|0.0|34.72|34.695|34.69|0.0|0.0|34.41|34.08|34.73|34.77|34.71|34.69|34.67|34.75|33.7|34.69|34.75|34.76|34.61|34.79|34.4|34.99|34.62|34.82|34.61|34.84|34.75|34.76|35.47|22.93|102950|28982119|2024 - Q3
16253|BMA|BMA|05961W105|US05961W1053|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|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|TXN2-7|TXN4-4|TXN4-8|TXN2-1|TXN4-7|628180000|628178000|14658824|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|||84.58|84.6|0.0|87.48|84.98|85.02|84.66|84.675|0.0|84.63|85.4|86.32|84.63|87.82|85.01|84.57|87.52|84.58|86.77|84.57|84.57|84.69|84.2|85.3|84.46|85.67|84.29|85.11|84.18|85.23|84.57|84.69|89.45|24.41|267413|80386330|2024 - Q3
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-3|TXN6-1|TXN3-4|TXN3-2|729410000|729158000|41491651|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|||95.22|95.285|0.0|95.33|95.19|95.28|95.3|95.3|0.0|95.23|95.29|95.26|95.3|95.22|95.25|95.29|95.27|95.3|95.3|95.29|95.3|95.31|95.23|95.31|95.17|95.5|95.21|95.31|95.2|95.41|95.3|95.31|100.12|76.98|862816|207023063|2024 - Q3
4955|BN|BN|11271J107|CA11271J1075|Brookfield Corporation|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-4|TXN2-1|TXN4-1|TXN1-8|1644280000|1473949000|527076105|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|||61.0|60.99|0.0|61.19|60.99|61.0|60.98|61.01|0.0|61.11|60.99|61.0|61.03|60.99|61.01|61.02|61.02|61.035|60.99|61.02|61.03|61.04|60.98|61.03|61.01|61.04|60.94|61.09|60.94|61.06|61.03|61.04|62.44|35.44|1565870|641361288|2024 - Q3
5141|BNS|BNS|064149107|CA0641491075|Bank of Nova Scotia, The|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-7|TXN1-2|TXN3-1|TXN4-3|1229570000|1159996000|48059241|Quarterly|||||2002-06-07||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||54.79|54.8|0.0|54.46|54.805|54.795|54.8|54.81|0.0|54.82|54.78|54.795|54.8|54.79|54.73|54.78|54.8|54.78|54.795|54.78|54.78|54.8|54.8|54.82|54.75|54.83|54.74|54.84|54.74|54.87|54.78|54.8|57.07|43.675|2322298|410894991|2024 - Q3
70981|BNT|BNT|G17434104|BMG174341047|Brookfield Wealth Solutions 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|TXN3-4|TXN4-8|TXN9-1|TXN3-6|TXN3-6|43420000|38255000|17183728|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|||0.0|61.22|0.0|32.82|59.12|61.12|61.09|61.585|0.0|0.0|61.37|0.0|60.985|61.48|0.0|60.94|61.18|61.02|56.65|60.94|60.93|61.2|60.93|61.11|60.9|65.57|60.93|61.11|60.93|61.17|60.93|61.17|62.26|46.1|6521|828451|2024 - Q3
64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-3|TXN8-6|TXN2-5|TXN2-5|251180000|137354000|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|||3.67|3.66|0.0|0.0|3.66|3.665|3.669|3.67|0.0|3.66|3.67|3.665|3.665|3.665|3.66|3.66|3.66|3.67|3.67|3.66|3.66|3.67|3.64|3.7|3.66|3.68|3.66|3.68|3.63|3.7|3.66|3.67|7.605|3.61|3657976|524834725|2024 - Q3
5156|BP|BP|055622104|US0556221044|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 6 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN5-2|TXN3-1|TXN3-4|16046210000|16046211000|694798434|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|||29.45|29.45|0.0|29.46|29.45|29.45|29.445|29.45|0.0|29.56|29.45|29.45|29.445|29.45|29.455|29.45|29.455|29.445|29.44|29.45|29.44|29.45|29.0|29.6|29.44|29.46|29.44|29.46|29.42|29.48|29.44|29.45|40.4|27.8227|7863288|2014194885|2024 - Q3
67676|BQ|BQ|09950L302|US09950L3024|Boqii Holding Limited|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS: Each Representing (15) Class A Ordinary Shares)|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN3-2|TXN9-8|TXN2-3|TXN3-5|147690000|147692000|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|||0.4|0.4|0.0|0.0|0.4|0.3987|0.4039|0.4|0.0|0.0|0.3956|0.3956|0.395|0.0|0.0|0.0|0.4039|0.4039|0.0|0.4039|0.3358|0.4583|0.3905|0.402|0.3905|0.405|0.0|0.0|0.0|0.0|0.3905|0.402|3.5|0.224|232090|179651238|
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|TXN5-4|TXN1-3|TXN7-7|TXN4-7|TXN2-5|1682470000|1682473000|128885859|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|||4.37|4.375|0.0|4.259866|4.37|4.375|4.37|4.375|0.0|4.38|4.375|4.375|4.375|4.37|4.37|4.37|4.355|4.37|4.38|4.37|4.37|4.38|4.34|4.41|4.37|4.38|4.36|4.38|4.33|4.41|4.37|4.38|4.76|2.45|4051102|678096519|2024 - Q3
78932|BRIA|BRIA|G1645N101|KYG1645N1016|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN1-8|TXN4-1|TXN3-8|25000000|25000000|0|NotApplicable|||||2024-11-27||||||| | | | | | | | | |||N|0|N|N||SGP|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||3.8|3.8|0.0|0.0|3.8|3.77|3.8001|3.85|0.0|0.0|3.85|3.83|3.8|3.83|0.0|3.83|3.77|3.77|0.0|3.77|3.77|3.85|3.7|3.82|3.6|3.93|0.0|0.0|0.0|0.0|3.7|3.82|4.34|3.21|35524|559200|
9053|BSAC|BSAC|05965X109|US05965X1090|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 400 Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN7-7|TXN1-6|TXN1-7|188446130000|188446127000|28838578|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|||19.22|19.225|0.0|18.95|19.25|19.22|19.225|19.22|0.0|19.23|19.25|19.23|19.22|19.22|19.13|19.22|19.22|19.22|19.03|19.22|19.22|19.23|19.2|19.25|19.15|19.31|19.2|19.25|19.19|19.25|19.22|19.23|21.43|17.725|152825|66881970|2024 - Q3
31655|BSBR|BSBR|05967A107|US05967A1079|Banco Santander (Brasil) S.A.|American Depositary Shares (each representing one unit)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|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|TXN4-4|TXN1-5|TXN9-4|TXN2-4|TXN2-1|3812850000|3812850000|665491612|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|||4.19|4.19|0.0|4.16|4.19|4.19|4.19|4.19|0.0|4.19|4.19|4.19|4.19|4.09|4.16|4.19|4.16|4.19|4.105|4.19|4.18|4.2|4.14|4.23|4.18|4.2|4.17|4.2|4.14|4.23|4.18|4.19|6.66|4.05|1003666|105338816|2024 - Q3
43167|BTCM|BTCM|055474209|US0554742090|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 100 Class A Ord shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN4-8|TXN4-2|TXN3-4|1154340000|1153849000|9968766|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|||2.95|2.95|0.0|0.0|3.0|2.98|3.01|3.01|0.0|0.0|2.95|2.98|2.96|2.84|2.81|2.96|0.0|3.01|2.95|2.96|2.96|3.02|0.0|0.0|2.93|3.04|0.0|0.0|2.88|3.09|2.96|3.01|6.95|1.79|97273|31439583|2024 - Q3
75312|BTE|BTE|07317Q105|CA07317Q1054|Baytex Energy Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-3|TXN6-6|TXN1-2|TXN3-3|787330000|667173000|208421473|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|||2.83|2.82|0.0|0.0|2.82|2.83|2.825|2.825|0.0|2.83|2.825|2.83|2.825|2.83|2.83|2.83|2.825|2.825|2.83|2.83|2.82|2.83|2.81|2.86|2.82|2.83|2.81|2.83|2.8|2.86|2.82|2.83|4.0784|2.77|10061697|2378734924|2024 - Q3
37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|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|TXN11-3|TXN3-4|TXN3-2|TXN2-5|TXN2-3|1311400000|1066401000|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|||2.81|2.795|0.0|0.0|2.805|2.795|2.8|2.8|0.0|2.8|2.805|2.8|2.795|2.805|2.81|2.8|2.8|2.8|2.8|2.8|2.79|2.8|2.79|2.8|2.79|2.8|2.78|2.8|2.77|2.83|2.79|2.8|3.5|2.34|16373102|2953449111|
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|TXN6-1|TXN2-4|TXN1-5|TXN1-3|TXN1-4|2210870000|2210865000|352924110|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|||37.03|37.04|0.0|37.095|37.04|37.04|37.035|37.03|0.0|37.05|37.04|37.04|37.04|37.04|37.085|37.03|37.135|37.04|37.04|37.03|37.04|37.05|37.01|37.06|37.04|37.06|37.01|37.06|37.0|37.07|37.04|37.05|39.54|28.25|6172724|1101228372|2024 - Q3
31254|BUD|BUD|03524A108|US03524A1088|Anheuser-Busch InBev SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-7|TXN4-5|TXN2-8|TXN4-7|1797200000|1797199000|128655631|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|||53.89|53.865|0.0|0.0|53.87|53.89|53.87|53.88|0.0|53.89|53.88|53.87|53.87|53.88|53.9|53.87|54.11|53.87|53.895|53.87|53.86|53.88|53.85|53.96|53.84|53.88|53.82|53.92|53.81|53.93|53.86|53.88|67.49|53.16|2503558|385905681|2024 - Q3
67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-3|TXN6-8|TXN4-4|TXN1-3|219410000|202440000|219973548|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|||13.37|13.37|0.0|13.42|13.36|13.37|13.3791|13.38|0.0|13.36|13.36|13.36|13.365|13.38|13.37|13.37|13.42|13.37|13.375|13.37|13.37|13.38|13.37|13.43|13.36|13.46|13.36|13.39|13.32|13.41|13.37|13.38|16.77|12.07|750835|222469511|2024 - Q3
5225|BVN|BVN|204448104|US2044481040|Compania de Minas Buenaventura S.A.|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-6|TXN2-3|TXN4-1|TXN4-6|253720000|253715000|222091198|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|||12.19|12.19|0.0|12.3|12.3|12.2|12.17|12.18|0.0|12.2|12.19|12.22|12.17|12.19|12.175|12.18|12.19|12.16|12.19|12.18|12.16|12.18|12.15|12.22|12.1|12.28|12.12|12.23|12.12|12.23|12.16|12.18|18.84|8.86|832028|313952191|2024 - Q3
77547|BWLP|BWLP|Y10230103|SGXZ69436764|BW LPG Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-3|TXN1-6|TXN1-5|TXN1-4|140000000|82226000|140000000|Quarterly|||||2024-04-29||||||| | | | | | | | | |||N|0|N|Y||SGP|SG|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||12.06|12.055|0.0|12.06|12.04|12.05|12.05|12.06|0.0|12.06|12.04|12.41|12.06|12.05|12.31|12.06|12.05|12.05|0.0|12.06|12.05|12.06|12.04|12.08|11.96|12.15|12.02|12.08|12.01|12.1|12.05|12.06|22.3086|11.93|623645|43596700|2024 - Q3
62016|BWMX|BWMX|P1666E105|MX00BW020002|Betterware de México, S.A.P.I. de C.V.|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|TXN1-8|TXN4-8|TXN1-2|TXN2-3|37320000|13143000|17646090|Quarterly|||||2024-06-07||||||| | | | | | | | | |||N|0|N|Y|154A|MEX|MX|||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N|0|N||||||N|0|Y||Y|2|||12.5|12.47|0.0|0.0|0.0|12.6|12.58|12.77|0.0|12.59|12.44|12.3522|12.55|0.0|13.8222|12.58|0.0|12.58|0.0|12.58|12.54|12.58|0.0|0.0|12.37|12.77|0.0|0.0|0.0|0.0|12.54|12.58|21.2818|11.67|12642|8683844|2024 - Q3
60625|CAAP|CAAP|L1995B107|LU1756447840|Corporación América Airports S.A.|Common shares, nominal value U.S.$1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN1-8|TXN3-5|TXN1-3|160970000|29521000|29639549|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|||18.85|18.81|0.0|18.61|18.79|18.795|18.805|18.8|0.0|0.0|18.575|18.79|18.81|18.8|18.79|18.82|18.58|18.82|18.71|18.82|18.79|18.82|18.73|18.86|18.61|18.93|18.74|18.87|18.71|18.89|18.79|18.82|19.98|13.74|186265|34598211|2024 - Q3
5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-5|TXN3-5|TXN4-6|TXN2-5|318590000|243416000|35422022|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|||23.64|23.62|0.0|0.0|23.64|23.62|23.61|23.62|0.0|23.62|23.64|23.58|23.62|23.64|23.6|23.63|23.6|23.61|23.64|23.63|23.6|23.62|23.6|23.64|23.52|23.75|23.58|23.65|23.46|23.81|23.6|23.62|24.02|15.95|250022|137923171|2024 - Q3
43151|CANF|CANF|13471N300|US13471N3008|Can-Fite BioPharma Ltd.|American Depositary Shares, each representing three hundred (300) Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|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|TXN4-8|TXN1-8|TXN1-3|TXN2-6|2269070000|2269071000|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|||2.15|2.0|0.0|0.0|2.13|2.0|1.99|2.01|0.0|2.11|2.02|0.0|2.01|2.15|0.0|0.0|1.99|1.99|0.0|1.99|1.72|2.3|1.98|2.02|1.98|2.04|1.96|2.05|1.95|2.08|1.98|2.02|4.69|1.8661|178383|16055222|
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|TXN7-8|TXN4-1|TXN5-8|TXN2-1|TXN3-1|135750000|134380000|92242475|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|C|Y|2|||4.09|4.06|0.0|0.0|4.01|4.06|4.0148|4.01|0.0|0.0|4.08|4.06|4.02|4.13|3.98|4.05|4.07|4.0148|4.06|4.05|4.01|4.06|4.02|4.77|3.96|4.34|0.0|0.0|0.0|0.0|4.01|4.06|4.85|0.92|795937|22727562|2024 - Q3
5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-3|TXN9-1|TXN4-2|TXN2-5|435190000|396880000|179202199|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|||59.42|59.41|0.0|59.42|59.41|59.42|59.405|59.4|0.0|59.5|59.41|59.51|59.4|59.42|59.44|59.39|59.42|59.41|59.42|59.39|59.41|59.42|59.36|59.42|59.33|59.46|59.34|59.47|59.33|59.48|59.41|59.42|61.05|35.43|2748923|1030583228|2024 - Q3
31993|CCM|CCM|206277204|US2062772049|Concord Medical Services Holdings Limited|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS :30 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|TXN5-8|TXN3-7|TXN4-1|84460000|84423000|2053849|Adhoc|||||2024-07-30||||||| | | | | | | | | |||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|0|Y||Y|2|||0.0|5.15|0.0|0.0|0.0|5.2|5.13|5.34|0.0|5.18|5.3|0.0|4.97|4.97|0.0|4.99|0.0|4.99|7.4|4.99|4.5|4.83|0.0|0.0|4.21|5.15|0.0|0.0|0.0|0.0|4.5|4.83|10.4999|0.3818|7239|27905113|2024 - Q3
5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN8-7|TXN3-8|TXN2-7|369500000|369503000|29406279|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|||11.51|11.5|0.0|11.4|11.4|11.52|11.52|11.52|0.0|11.38|11.51|11.4|11.52|0.0|11.49|11.51|11.51|11.52|11.47|11.51|11.51|11.53|11.49|11.56|11.41|11.54|11.49|11.55|11.49|11.55|11.52|11.53|13.74|10.0|606148|36004284|2024 - Q3
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|TXN9-8|TXN4-5|TXN2-8|TXN3-1|TXN3-2|350960000|350958000|10404788|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|||24.63|24.645|0.0|24.42|24.63|24.645|24.7|24.645|0.0|24.84|24.645|24.64|24.65|24.63|24.63|24.69|24.63|24.7|24.63|24.69|24.68|24.71|24.54|24.75|24.4|24.86|24.61|24.78|24.59|24.79|24.68|24.71|28.75|16.29|108426|19783460|2024 - Q3
60633|CEPU|CEPU|155038201|US1550382014|Central Puerto S.A.|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-6|TXN4-6|TXN4-7|TXN1-3|1514020000|1514022000|28435099|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|||14.35|14.1|0.0|14.15|14.34|14.12|14.165|14.125|0.0|0.0|14.11|14.12|14.15|14.27|14.12|14.17|14.13|14.15|14.12|14.17|14.15|14.19|14.09|14.21|13.97|14.33|12.29|14.21|14.15|14.22|14.04|14.18|14.43|7.07|409023|76645944|2024 - Q3
70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|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|TXN4-4|TXN3-3|TXN6-6|TXN3-5|TXN1-8|211340000|192409000|40730171|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|||6.16|6.17|0.0|0.0|6.165|6.165|6.16|6.16|0.0|6.18|6.17|6.17|6.165|6.14|6.2|6.17|6.17|6.165|6.16|6.17|6.16|6.17|6.13|6.2|6.16|6.18|6.16|6.18|6.13|6.18|6.16|6.17|7.82|4.465|986525|153701591|2024 - Q3
36333|CHT|CHT|17133Q502|US17133Q5027|Chunghwa Telecom Co., Ltd.|American Depositary Shares (Each representing 10 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN9-8|TXN4-7|TXN4-8|7757450000|7757447000|18094894|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|||38.11|38.06|0.0|38.06|38.1|38.075|38.08|38.075|0.0|0.0|38.16|38.14|38.075|38.36|38.17|38.06|0.0|38.075|0.0|38.06|38.06|38.09|38.0|38.13|38.01|38.27|38.02|38.12|38.0|38.13|38.06|38.09|40.6183|35.92|58390|20285378|2024 - Q3
5428|CIB|CIB|05968L102|US05968L1026|BanColombia S.A.|American Depositary Shares (Each representing four Preference Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Preference Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN2-8|TXN4-2|TXN3-6|509710000|509705000|30967483|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|||32.69|32.63|0.0|33.33|32.66|32.67|32.6794|32.65|0.0|32.73|32.64|32.64|32.61|32.776|32.77|32.63|32.77|32.67|33.3|32.63|32.62|32.69|32.56|32.72|32.47|32.78|32.57|32.72|32.55|32.73|32.62|35.0|37.85|27.6|197662|61911557|2024 - Q3
5431|CIG|CIG|204409601|US2044096012|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (Each representing 1 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-6|TXN4-8|TXN2-5|TXN4-7|1905180000|1905180000|224830995|Adhoc|||||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|||1.91|1.915|0.0|1.91|1.91|1.915|1.915|1.92|0.0|0.0|1.91|1.915|1.915|1.91|1.91|1.91|1.91|1.915|1.92|1.91|1.91|1.92|1.89|1.94|1.91|1.92|1.91|1.93|1.88|1.94|1.91|1.92|2.7|1.73|1967628|481579721|2024 - Q3
24793|CIG C|CIG.C|204409882|US2044098828|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN9-8|TXN3-4|TXN2-8|956600000|956602000|1157129|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|2.54|0.0|0.0|0.0|2.38|2.3773|2.58|0.0|0.0|2.36|2.38|2.38|2.61|0.0|2.36|2.61|2.36|0.0|2.36|2.35|2.4|2.34|2.41|2.2|2.55|2.34|2.41|2.34|2.41|2.21|2.55|3.59|2.13|13036|2738525|2024 - Q3
72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN4-8|TXN2-6|TXN3-3|21370000|11355000|18742319|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|||6.65|6.64|0.0|0.0|6.65|6.68|6.665|6.64|0.0|6.66|6.63|6.66|6.685|6.73|6.67|6.68|0.0|6.665|6.62|6.68|6.64|6.68|6.62|6.75|6.22|7.1|6.6|6.73|6.59|6.7|6.64|6.68|8.04|3.34|77877|21815785|2024 - Q3
75452|CLCO|CLCO|G2415A113|BMG2415A1137|Cool Company Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-4|TXN6-7|TXN1-1|TXN3-6|53700000|18787000|53702846|Quarterly|||||2023-03-17||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||7.73|7.75|0.0|0.0|7.75|7.73|7.74|7.75|0.0|7.75|7.75|7.75|7.74|7.88|7.74|7.73|7.74|7.72|0.0|7.73|7.72|7.74|7.72|7.78|7.72|7.99|7.7|7.77|7.7|7.77|7.72|7.74|13.68|7.72|346549|59135526|2024 - Q3
5480|CLS|CLS|15101Q207|CA15101Q2071|Celestica Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-7|TXN1-4|TXN1-4|TXN2-7|116360000|98593000|58005318|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|||89.45|89.42|0.0|89.47|89.42|89.42|89.41|89.45|0.0|0.0|89.41|89.43|89.44|89.48|89.38|89.42|89.46|89.42|89.39|89.42|89.42|89.45|89.31|89.47|89.21|89.59|75.84|100.5|89.42|89.59|89.42|89.45|93.15|25.835|2324517|534788440|2024 - Q3
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-5|TXN8-4|TXN4-6|TXN2-5|937270000|886188000|37476801|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|||63.46|63.45|0.0|64.49|63.47|63.455|63.46|63.455|0.0|63.47|63.47|63.45|63.47|63.46|63.46|63.47|63.47|63.47|63.45|63.47|63.43|63.48|63.46|63.53|63.45|63.52|63.39|63.52|63.38|63.54|63.43|63.48|65.89|41.77|1119605|317902905|2024 - Q3
48914|CMBT|CMBT|B38564108|BE0003816338|CMB.TECH 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|TXN4-8|TXN1-7|TXN2-8|TXN3-8|TXN4-3|194220000|17045000|6242116|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|||11.15|11.29|0.0|0.0|11.29|11.29|11.2808|11.29|0.0|11.28|11.3|0.0|11.285|11.26|11.28|11.29|0.0|11.29|10.95|11.29|11.28|11.29|11.25|11.32|11.22|11.34|11.25|11.32|11.25|11.33|11.28|11.29|18.43|10.7817|148782|12553674|2024 - Q3
10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|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|TXN11-8|TXN1-6|TXN3-8|TXN3-8|TXN4-4|19220000|11975000|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|||10.56|10.61|0.0|10.66|10.6|10.5|10.6|10.62|0.0|0.0|10.6|10.56|10.62|10.49|0.0|10.39|10.61|10.6|0.0|10.61|10.49|10.73|10.59|10.6|10.49|10.73|10.57|10.68|10.57|10.67|10.59|10.6|16.95|8.91|74295|16084446|
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|TXN7-8|TXN4-7|TXN9-8|TXN4-1|TXN1-8|493110000|492585000|9756386|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|||5.8|5.64|0.0|0.0|5.8|5.65|5.6699|5.81|0.0|0.0|5.78|5.62|5.62|5.3|0.0|5.64|5.8|5.64|0.0|5.64|5.5|5.68|5.5|6.07|5.5|6.07|0.0|0.0|0.0|0.0|5.5|5.68|6.78|1.988|47529|11093963|2024 - Q3
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-3|TXN8-7|TXN1-5|TXN1-5|119800000|33475000|79131684|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|||13.23|13.19|0.0|0.0|13.18|13.19|13.195|13.2|0.0|13.2|13.195|13.28|13.195|13.19|13.17|13.2|13.2|13.2|13.2|13.2|13.19|13.2|13.14|13.23|13.12|13.23|13.16|13.22|13.16|13.22|13.19|13.2|17.575|9.16|317467|111828775|2024 - Q3
42475|CMRE PRB|CMREpB|Y1771G110|MHY1771G1109|Costamare Inc.|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN7-8|TXN4-8|TXN4-2|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|25.8998|0.0|0.0|0.0|25.8998|25.5|25.84|0.0|0.0|13.66|28.0|0.0|0.0|0.0|0.0|25.5|25.84|28.16|24.17|30|423556|2024 - Q3
43403|CMRE PRC|CMREpC|Y1771G128|MHY1771G1281|Costamare Inc.|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN9-8|TXN1-2|TXN2-5|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|0.0|25.6294|26.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6294|0.0|25.6294|0.0|25.6294|25.6|25.84|0.0|0.0|24.42|25.86|0.0|0.0|0.0|0.0|25.6|25.84|27.19|25.12|3176|782397|2024 - Q3
49924|CMRE PRD|CMREpD|Y1771G136|MHY1771G1364|Costamare Inc.|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN1-4|TXN4-3|3990000|3987000|3986542|Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.35|0.0|25.35|25.31|25.25|25.415|25.35|0.0|0.0|25.3|0.0|25.33|26.165|0.0|25.33|0.0|25.33|0.0|25.33|25.32|25.48|0.0|0.0|25.32|25.5|0.0|0.0|0.0|0.0|25.32|25.48|27.29|24.54|20692|816679|2024 - Q3
62241|CNF|CNF|18979T105|US18979T1051|CNFinance Holdings Limited|American Depositary Shares (ADSs), each representing  twenty (20) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 20 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-8|TXN2-8|TXN2-6|TXN2-1|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|||0.92|0.9|0.0|0.0|0.881|0.9211|0.92|0.92|0.0|0.0|0.9095|0.91|0.92|0.0|0.0|0.91|0.0|0.91|0.0|0.91|0.91|0.96|0.0|0.0|0.8809|0.98|0.0|0.0|0.0|0.0|0.91|0.96|2.84|0.86|54976|14809663|2024 - Q3
42771|CNH|CNH|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-8|TXN3-4|TXN4-7|TXN3-1|1248980000|657734000|1248950564|Yearly|||||2013-09-30||||||| | | | | | | | | |||N|4|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|||12.37|12.37|0.0|12.46|12.38|12.37|12.36|12.37|0.0|12.38|12.37|12.37|12.37|12.39|12.385|12.37|12.38|12.36|12.37|12.37|12.36|12.37|12.34|12.41|12.36|12.37|11.78|12.38|12.32|12.41|12.36|12.37|12.76|9.28|12637950|1455318900|2024 - Q3
5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-6|TXN4-1|TXN2-2|TXN3-7|628800000|524089000|169805281|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|||109.19|109.19|0.0|109.17|109.19|109.19|109.2|109.21|0.0|109.78|109.21|109.19|109.19|109.28|109.45|109.16|109.36|109.16|109.22|109.16|109.18|109.19|109.08|109.28|109.07|109.36|95.46|109.3|109.07|109.31|109.18|109.19|134.02|105.28|1218469|262321828|2024 - Q3
78019|CNL|CNL|19425C100|CA19425C1005|Collective Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN9-8|TXN2-6|TXN1-6|77600000|51192000|0|NotApplicable|||||2024-07-22||||||| | | | | | | | | |||N|0|N|N||CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.58|3.5474|3.58|0.0|0.0|3.54|0.0|3.42|0.0|0.0|0.0|3.6|3.6|0.0|3.6|3.42|3.66|3.48|3.66|3.48|3.66|3.48|3.66|0.0|0.0|3.48|3.66|4.04|2.43|3965|651695|
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|TXN2-2|TXN4-1|TXN2-4|TXN4-8|2109860000|1657542000|313880072|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|||34.215|34.22|0.0|34.305|34.205|34.22|34.21|34.21|0.0|34.2|34.21|34.22|34.215|34.21|34.24|34.21|34.23|34.215|34.21|34.21|34.21|34.22|34.23|34.25|34.21|34.24|34.16|34.25|34.09|34.41|34.21|34.22|82.58|31.66|3760454|902496250|2024 - Q3
53301|COE|COE|16954L204|US16954L2043|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 60 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN9-8|TXN2-2|TXN3-8|241630000|240916000|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|14.01|0.0|0.0|0.0|14.2|13.6621|0.0|0.0|0.0|13.65|0.0|13.48|14.18|0.0|13.0|13.71|13.71|14.96|13.71|11.54|15.67|13.43|13.7|13.0|13.7|0.0|0.0|0.0|0.0|13.43|13.7|19.75|6.0|5101|2046347|
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|TXN3-1|TXN4-4|TXN3-2|TXN3-6|TXN3-4|933350000|878183000|250884761|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|||75.57|75.6|0.0|75.47|75.6|75.59|75.59|75.59|0.0|75.69|75.57|75.63|75.6|75.62|75.61|75.59|75.61|75.6|75.62|75.59|75.59|75.61|75.59|75.63|75.5|75.65|65.63|86.15|75.27|75.99|75.59|75.61|91.58|72.22|2283162|527461973|2024 - Q3
15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Class A Common  Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-2|TXN2-6|TXN1-6|TXN3-7|30660000|16782000|34066887|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|||90.97|89.81|0.0|90.96|90.32|89.72|89.855|89.8|0.0|90.97|89.72|89.72|89.78|90.96|89.86|89.86|90.26|89.81|90.96|89.86|89.78|89.87|89.52|89.95|89.16|90.55|89.7|90.09|89.63|90.06|89.78|89.87|114.0|80.01|271833|67341760|2024 - Q3
39557|CPAC|CPAC|15126Q208|US15126Q2084|Cementos Pacasmayo S.A.A.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|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|TXN4-1|TXN8-8|TXN3-1|TXN4-6|423870000|423868000|6933257|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||Y|2|||0.0|5.73|0.0|0.0|0.0|5.69|5.7144|5.64|0.0|0.0|0.0|0.0|5.7|5.61|0.0|5.72|5.67|5.72|5.877887|5.72|5.7|5.77|5.69|5.78|5.32|5.8|0.0|0.0|0.0|0.0|5.7|5.77|6.65|4.65|9729|1940924|2024 - Q3
956|CRH|CRH|G25508105|IE0001827041|CRH Public Limited Company|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-3|TXN9-7|TXN4-7|TXN4-3|679340000|604882000|658237725|Adhoc|||||2023-09-25||||||| | | | | | | | | |||N|0|Y|Y|110E|IRL|IE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|1|||102.49|102.49|0.0|102.29|102.49|102.49|102.46|102.49|0.0|102.49|102.445|102.46|102.49|102.49|102.445|102.49|102.49|102.48|102.49|102.49|102.47|102.49|102.41|102.52|102.47|102.49|102.41|102.51|101.95|102.91|102.47|102.49|104.19|62.8|2954378|1124664023|2024 - Q3
69550|CSAN|CSAN|22113B103|US22113B1035|Cosan S.A.|American Depositary Shares (each representing four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-6|TXN2-3|TXN4-7|TXN4-5|1866570000|1866571000|60453543|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|||6.56|6.56|0.0|6.52|6.56|6.56|6.555|6.565|0.0|6.52|6.55|6.565|6.555|6.525|6.55|6.56|6.52|6.56|6.57|6.56|6.55|6.56|6.53|6.58|6.54|6.56|6.52|6.56|6.53|6.6|6.55|6.56|16.45|6.23|944496|104616613|2024 - Q3
42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN4-4|TXN4-7|TXN1-7|144300000|87316000|136668778|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|||12.25|12.255|0.0|0.0|12.24|12.255|12.2599|12.26|0.0|12.22|12.25|12.26|12.255|12.25|12.26|12.26|12.3|12.26|12.25|12.26|12.25|12.26|12.2|12.26|12.13|12.34|12.24|12.28|12.24|12.28|12.25|12.26|23.2|10.49|928827|258316748|2024 - Q3
5642|CUK|CUK|14365C103|US14365C1036|Carnival plc|American Depositary Shares (each representing one ordinary share)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN1-8|TXN4-4|TXN4-2|187680000|187683000|50124845|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|||23.72|23.71|0.0|23.96|23.72|23.72|23.71|23.71|0.0|23.71|23.72|23.71|23.71|23.79|23.71|23.71|23.74|23.72|23.8|23.71|23.71|23.72|23.7|23.79|23.71|23.72|23.68|23.72|23.67|23.76|23.71|23.72|24.14|12.5|1529661|453074473|2024 - Q3
31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-8|TXN7-1|TXN3-7|TXN1-3|1826620000|1012721000|230283825|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|||15.91|15.905|0.0|15.955|15.9|15.9|15.905|15.9|0.0|15.91|15.9|15.9|15.905|15.905|15.945|15.9|15.9|15.905|15.905|15.9|15.9|15.91|15.88|15.93|15.9|15.91|15.89|15.91|15.88|15.94|15.9|15.91|21.9|14.69|6827917|2063897965|2024 - Q3
5679|CX|CX|151290889|US1512908898|CEMEX, S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 10 Ordinary Participation Certificates|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-4|TXN4-8|TXN3-8|TXN2-7|14490870000|14490870000|592337626|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|||5.72|5.72|0.0|5.64|5.72|5.715|5.715|5.72|0.0|5.71|5.72|5.715|5.715|5.71|5.715|5.71|5.705|5.72|5.71|5.71|5.71|5.72|5.68|5.75|5.71|5.72|5.71|5.73|5.67|5.76|5.71|5.72|9.265|5.0|8886156|2043201597|2024 - Q3
71342|CYBN|CYBN|23256X407|CA23256X4075|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|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN9-8|TXN2-8|TXN2-3|19990000|15415000|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||||||Y|0|Y||Y|2|||10.43|10.55|0.0|10.31|10.58|10.42|10.5209|10.55|0.0|10.42|10.51|10.35|10.55|10.32|10.32|10.32|10.57|10.52|10.1|10.57|10.32|10.67|10.51|10.53|10.52|10.62|10.44|10.6|10.43|10.61|10.51|10.53|13.88|0.1739|467387|901269162|
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|TXN2-8|TXN2-6|TXN8-8|TXN4-5|TXN1-7|40860000|10589000|22704343|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|||9.05|9.32|0.0|9.18|0.0|9.465|9.25|9.15|0.0|0.0|9.29|0.0|9.19|0.0|0.0|9.26|0.0|9.18|0.0|9.26|9.18|9.26|0.0|0.0|9.18|9.87|0.0|0.0|9.18|9.26|9.18|9.26|13.05|7.85|6527|5474001|2024 - Q3
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN5-8|TXN2-7|TXN3-1|19330000|9887000|19225229|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|||82.71|82.085|0.0|80.4|82.34|82.55|82.085|82.08|0.0|82.14|82.14|82.09|82.08|82.25|82.73|82.02|79.01|82.02|82.07|82.02|82.02|82.1|65.01|82.34|81.34|82.97|81.8|82.32|81.76|82.36|82.02|82.1|98.25|66.4463|176092|25306079|2024 - Q3
64885|DAO|DAO|98741T104|US98741T1043|Youdao, Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|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|TXN2-2|TXN6-8|TXN1-7|TXN4-5|31230000|29972000|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|||6.44|6.63|0.0|0.0|0.0|6.6|6.58|6.645|0.0|6.66|6.63|6.66|6.59|6.67|6.67|6.61|0.0|6.6|6.67|6.61|6.58|6.61|6.59|6.7|6.49|6.7|6.55|6.62|6.54|6.63|6.58|6.61|7.1574|2.86|177398|27286768|2024 - Q3
61319|DAVA|DAVA|29260V105|US29260V1052|Endava plc|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN6-8|TXN1-7|TXN3-8|40810000|40813000|40217124|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|||28.42|28.53|0.0|0.0|28.48|28.48|28.48|28.48|0.0|28.49|28.54|28.56|28.48|28.62|28.6|28.45|28.0|28.44|28.0|28.45|28.44|28.51|28.43|28.62|28.22|28.77|28.39|28.6|28.37|28.6|28.44|28.51|81.06|23.28|441036|124171964|2024 - Q3
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-3|TXN3-4|TXN3-1|TXN4-8|1981200000|1684340000|90870466|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|||17.59|17.59|0.0|17.615|17.58|17.585|17.585|17.58|0.0|17.52|17.585|17.585|17.585|17.58|17.59|17.59|17.59|17.59|17.58|17.59|17.58|17.59|17.55|17.62|17.58|17.59|17.56|17.59|17.55|17.62|17.58|17.59|17.955|12.355|2055188|542548119|2024 - Q3
76641|DDC|DDC|G276AC101|KYG276AC1010|DDC Enterprise Limited|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN1-8|TXN8-8|TXN2-2|TXN3-3|30970000|27272000|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|6|Y||Y|2|||0.17|0.169|0.0|0.0|0.1685|0.1699|0.1699|0.1663|0.0|0.0|0.1699|0.1699|0.17|0.17|0.0|0.0|0.17|0.1699|0.0|0.17|0.0|0.0|0.1635|0.17|0.1603|0.17|0.0|0.0|0.0|0.0|0.1635|0.17|6.395|0.1598|170202|215955296|
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|TXN9-1|TXN4-4|TXN5-4|TXN3-6|TXN3-2|299800000|299531000|141837954|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|||4.44|4.465|0.0|4.37|4.44|4.44|4.45|4.45|0.0|4.47|4.47|4.45|4.445|4.44|4.46|4.47|4.355|4.44|4.47|4.47|4.44|4.46|4.4|4.49|4.41|4.46|4.41|4.46|4.4|4.46|4.44|4.45|4.6|1.065|1521289|159524579|2024 - Q3
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|TXN5-4|TXN3-1|TXN2-6|TXN4-8|TXN2-2|47640000|35743000|49037164|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|||16.62|16.63|0.0|16.55|16.63|16.63|16.625|16.64|0.0|16.64|16.625|15.95|16.625|16.61|16.63|16.65|16.53|16.64|0.0|16.65|16.63|16.64|16.58|16.64|16.6|16.65|16.59|16.67|16.59|16.66|16.63|16.64|18.05|10.5367|489838|62564383|2024 - Q3
5758|DEO|DEO|25243Q205|US25243Q2057|DIAGEO plc|American Depositary Shares (Each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-6|TXN2-8|TXN2-3|TXN3-7|2225120000|2225120000|81279148|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|||119.01|118.9|0.0|119.66|119.1|118.95|118.885|118.905|0.0|118.87|118.91|118.95|118.94|119.1|118.98|118.89|118.83|118.89|119.0|118.89|118.88|118.89|118.88|119.03|118.73|119.05|118.8|119.02|118.79|119.49|118.88|118.89|154.71|117.72|947359|180481740|2024 - Q3
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN2-4|TXN4-7|TXN2-2|66650000|42922000|83042088|NotApplicable|||||2017-09-20||||||| | | | | | | | | |||N|0|N|Y|144C|VGB|VG|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||17.42|17.48|0.0|17.44|17.46|17.46|17.4101|17.45|0.0|17.46|17.44|17.41|17.425|17.44|17.44|17.45|17.4|17.44|17.44|17.45|17.43|17.44|17.36|17.45|17.27|17.59|15.15|17.49|17.23|17.5|17.43|17.44|19.0|8.02|1763221|218939652|2024 - Q3
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, 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|TXN8-5|TXN4-5|TXN8-6|TXN3-8|TXN4-7|161460000|104376000|161409040|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|||9.91|9.92|0.0|9.765|9.91|9.915|9.9199|9.92|0.0|9.92|9.9|9.92|9.915|9.92|9.9|9.9|9.91|9.92|9.92|9.9|9.91|9.92|9.88|9.95|9.89|9.94|9.89|9.94|9.88|9.94|9.91|9.92|12.8|9.23|4088719|426557497|2024 - Q3
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN7-8|TXN4-5|TXN2-8|36800000|12157000|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|||4.76|4.665|0.0|0.0|0.0|4.66|4.65|4.79|0.0|0.0|4.68|4.4|4.665|4.8|4.67|4.67|4.71|4.65|0.0|4.67|4.65|4.68|4.62|4.72|4.62|4.69|4.62|4.71|4.61|4.72|4.65|4.68|4.8499|2.27|56634|9434728|2024 - Q3
50384|DLNG PRA|DLNGpA|Y2188B116|MHY2188B1166|Dynagas LNG Partners LP|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN5-8|TXN1-7|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|25.6|25.5901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6|0.0|25.6|0.0|25.6|25.5|25.65|0.0|0.0|23.81|27.4|0.0|0.0|0.0|0.0|25.5|25.65|26.2901|23.5101|513|1027782|2024 - Q3
62097|DLNG PRB|DLNGpB|Y2188B124|MHY2188B1240|Dynagas LNG Partners LP|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-8|TXN3-4|TXN3-4|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|26.11|25.846|0.0|0.0|0.0|0.0|0.0|25.98|0.0|0.0|26.0|0.0|26.0|0.0|26.0|25.81|26.05|0.0|0.0|24.81|27.6|0.0|0.0|0.0|0.0|25.49|26.05|27.19|24.51|5453|1056848|2024 - Q3
24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN2-3|TXN1-5|TXN3-2|892620000|763153000|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|||2.23|2.235|0.0|2.245|2.235|2.235|2.2302|2.235|0.0|2.25|2.235|2.235|2.235|2.23|2.25|2.235|2.24|2.23|2.24|2.24|2.22|2.24|2.23|2.24|2.23|2.24|2.22|2.24|2.2|2.27|2.23|2.24|2.47|1.4|23204456|3973694369|
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|TXN7-4|TXN1-4|TXN8-5|TXN4-2|TXN1-6|94950000|61020000|83342581|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|||15.1|15.085|0.0|0.0|15.1|15.095|15.095|15.095|0.0|15.09|15.105|15.09|15.09|15.09|15.09|15.1|15.08|15.1|15.105|15.1|15.09|15.1|15.06|15.13|14.97|15.2|15.05|15.12|15.05|15.12|15.09|15.1|17.12|10.71|398642|134395318|2024 - Q3
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-4|TXN9-6|TXN2-2|TXN3-1|330040000|326852000|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|||21.62|21.65|0.0|21.67|21.65|21.65|21.65|21.65|0.0|0.0|21.66|21.57|21.64|21.64|21.68|21.65|21.5|21.65|21.65|21.65|21.64|21.66|21.56|21.74|21.47|21.79|21.55|21.75|21.55|21.76|21.64|21.66|30.85|13.62|923574|272591170|2024 - Q3
1197|DRD|DRD|26152H301|US26152H3012|DRDGOLD Limited|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 10 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN7-8|TXN1-7|TXN2-6|864590000|864589000|21108319|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|||9.8|9.73|0.0|0.0|9.8|9.73|9.73|9.73|0.0|9.46|9.765|9.8|9.73|9.54|9.73|9.73|9.74|9.73|9.72|9.73|9.72|9.73|9.72|9.74|9.72|9.74|9.69|9.78|9.68|9.78|9.71|9.74|12.7|6.48|156893|71845847|2024 - Q3
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN2-7|TXN4-7|TXN4-6|TXN4-4|125190000|79707000|110837781|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|||1.94|1.935|0.0|0.0|1.94|1.935|1.93|1.94|0.0|0.0|1.93|1.935|1.935|1.92|1.955|1.94|1.92|1.94|1.94|1.94|1.93|1.94|1.9|1.97|1.93|1.94|1.92|1.94|1.89|1.98|1.93|1.94|3.38|1.73|758363|153841351|2024 - Q3
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN2-8|TXN4-5|TXN1-6|2600000|2600000|2600000|Quarterly|||||2014-02-21||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.52|25.55|0.0|0.0|0.0|0.0|0.0|25.51|0.0|0.0|25.55|0.0|25.55|0.0|25.55|25.49|26.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.39|27.48|27.0|24.7108|6959|529336|2024 - Q3
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|TXN3-4|TXN1-4|TXN9-2|TXN3-7|TXN4-8|3284490000|3284491000|22053700|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|||28.33|28.36|0.0|0.0|28.33|28.36|28.36|28.325|0.0|0.0|28.36|28.36|28.34|28.32|28.09|28.3|28.21|28.34|28.37|28.3|28.32|28.35|0.0|0.0|28.3|28.36|28.29|28.45|28.22|28.49|28.32|28.35|34.3|27.789|558113|67709524|2024 - Q3
29252|EBR|EBR|15234Q207|US15234Q2075|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN8-2|TXN1-2|TXN2-4|2021140000|2021139000|48646314|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|||5.8|5.8|0.0|5.7|5.8|5.8|5.8|5.8|0.0|5.8|5.805|5.8|5.8|5.81|5.8|5.79|5.805|5.8|5.8|5.79|5.79|5.8|5.79|5.8|5.79|5.8|5.78|5.81|5.76|5.84|5.79|5.8|9.11|5.55|2738084|224589559|2024 - Q3
28371|EBR B|EBR.B|15234Q108|US15234Q1085|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN6-7|TXN3-2|TXN3-3|279940000|279941000|5059399|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|||6.411|6.42|0.0|0.0|6.44|6.41|6.515|6.44|0.0|0.0|6.4|0.0|6.5|0.0|0.0|6.54|0.0|6.54|6.73|6.54|6.42|6.55|6.45|6.49|6.04|6.63|6.31|6.62|6.31|6.62|6.42|6.55|10.05|6.26|13146|4422910|2024 - Q3
28868|EC|EC|279158109|US2791581091|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-8|TXN7-5|TXN2-5|TXN1-5|41116700000|41116695000|68264753|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|||7.97|7.965|0.0|7.93|7.96|7.965|7.965|7.97|0.0|7.97|7.965|7.965|7.965|7.96|7.965|7.97|7.97|7.97|7.96|7.97|7.96|7.97|7.94|7.99|7.96|7.97|7.96|7.98|7.93|7.99|7.96|7.97|13.14|7.21|1502351|493527482|2024 - Q3
76781|ECO|ECO|Y64177101|MHY641771016|Okeanis Eco Tankers Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-4|TXN6-6|TXN1-1|TXN1-8|32190000|13994000|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|||22.87|22.9|0.0|22.91|22.89|22.89|22.93|22.89|0.0|22.94|22.89|22.78|22.9|22.91|22.91|22.87|22.65|22.89|22.95|22.87|22.88|22.93|22.83|22.95|22.86|23.08|22.83|22.98|22.86|22.99|22.88|22.93|36.69|20.95|415789|18799690|2024 - Q3
24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|American Depositary Shares (Each representing 20 Class B Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 20 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN6-8|TXN3-2|TXN3-8|442210000|442210000|5319659|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|||42.12|41.96|0.0|42.9|40.53|42.1|41.93|41.97|0.0|0.0|42.65|43.57|42.03|43.08|42.21|42.14|0.0|42.095|43.75|42.14|41.93|42.26|41.67|42.27|41.58|44.83|41.66|42.53|41.6|42.26|41.93|42.26|44.19|13.78|304181|22170829|2024 - Q3
17146|EDU|EDU|647581206|US6475812060|New Oriental Education & Technology Group Inc.|American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS: 10 Common Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-8|TXN1-4|TXN1-6|TXN3-8|1635290000|1631904000|89359200|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|||63.84|63.8|0.0|63.78|63.79|63.79|63.84|63.79|0.0|63.32|63.79|63.78|63.84|63.79|63.78|63.84|63.79|63.84|63.8|63.84|63.78|63.84|63.71|63.87|63.68|64.17|63.53|64.07|63.53|64.07|63.78|63.84|98.2|54.0|2660539|430711138|2024 - Q3
74748|EFXT|EFXT|29269R105|CA29269R1055|Enerflex Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-6|TXN3-2|TXN2-7|TXN3-3|124050000|78185000|8673476|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|||9.2|9.205|0.0|0.0|9.2|9.2|9.21|9.2|0.0|9.19|9.2|9.195|9.2|9.21|9.26|9.22|9.18|9.205|9.22|9.22|9.2|9.21|9.19|9.24|9.15|9.25|9.19|9.22|9.19|9.24|9.2|9.21|9.535|4.01|260601|46293607|2024 - Q3
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|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|TXN6-8|TXN4-8|TXN2-5|TXN1-4|TXN4-8|204910000|128819000|92012106|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|||16.24|16.235|0.0|16.2|16.23|16.23|16.23|16.235|0.0|16.24|16.235|16.235|16.235|16.18|16.26|16.23|16.25|16.23|16.24|16.23|16.23|16.24|16.21|16.26|16.18|16.3|16.21|16.26|16.21|16.27|16.23|16.24|19.06|9.72|983377|352151442|2024 - Q3
38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN9-8|TXN2-7|TXN3-4|12850000|1857000|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|||0.0|0.0|0.0|0.0|0.0|0.0|15.5919|0.0|0.0|0.0|0.0|0.0|15.57|0.0|0.0|0.0|15.9|15.9|0.0|15.9|0.0|0.0|15.51|16.0|15.26|16.64|0.0|0.0|0.0|0.0|15.51|16.0|20.26|11.08|1122|1056115|
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|TXN4-3|TXN1-1|TXN3-3|TXN1-4|TXN3-4|1679340000|1679335000|21880020|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|||6.47|6.46|0.0|0.0|6.47|6.47|6.465|6.475|0.0|6.44|6.47|6.46|6.47|6.47|6.465|6.46|6.44|6.46|6.46|6.46|6.46|6.47|6.43|6.5|6.45|6.47|6.44|6.47|6.43|6.51|6.46|6.47|10.64|6.28|186277|70225530|2024 - Q3
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|TXN3-6|TXN4-1|TXN3-7|TXN3-8|TXN4-3|1300350000|1300347000|3961905|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|||6.13|5.86|0.0|0.0|0.0|0.0|5.6201|0.0|0.0|0.0|0.0|0.0|5.66|0.0|0.0|5.6201|0.0|5.6201|0.0|5.6201|5.63|5.68|5.61|5.68|5.25|5.78|5.58|5.7|5.58|5.69|5.63|5.68|8.25|5.45|2172|8563742|2024 - Q3
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN4-8|TXN3-8|TXN2-7|110880000|96881000|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|||1.72|1.73|0.0|0.0|1.73|1.725|1.725|1.725|0.0|0.0|1.73|1.73|1.725|1.72|1.73|1.725|1.725|1.725|1.74|1.725|1.72|1.74|1.72|1.73|1.72|1.73|1.72|1.74|1.68|1.77|1.72|1.73|2.15|1.41|245954|65874012|
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|TXN2-2|TXN4-6|TXN8-8|TXN2-7|TXN4-7|2177960000|2176452000|528060957|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|||43.48|43.49|0.0|43.46|43.48|43.485|43.4889|43.485|0.0|43.47|43.49|43.49|43.49|43.48|43.46|43.49|43.47|43.49|43.48|43.49|43.48|43.49|43.47|43.55|43.48|43.51|43.48|43.51|43.29|43.52|43.48|43.49|43.885|32.855|4350502|1133735649|2024 - Q3
52945|ENIC|ENIC|29278D105|US29278D1054|Enel Chile S.A.|American Depositary Shares (Each representing 50 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 50 shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-4|TXN9-8|TXN3-6|TXN1-3|69166560000|69166557000|72318237|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|||2.76|2.755|0.0|0.0|2.755|2.76|2.755|2.76|0.0|2.76|2.755|2.76|2.76|2.755|0.0|2.76|0.0|2.755|2.76|2.76|2.75|2.76|2.73|2.78|2.75|2.76|2.73|2.78|2.72|2.79|2.75|2.76|3.53|2.51|262859|112336116|2024 - Q3
9338|EQNR|EQNR|29446M102|US29446M1027|Equinor ASA|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-2|TXN5-6|TXN4-1|TXN3-6|2792780000|2792781000|93918253|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|||24.57|24.57|0.0|24.565|24.57|24.565|24.565|24.57|0.0|24.57|24.57|24.57|24.565|24.57|24.56|24.57|24.555|24.57|24.57|24.57|24.56|24.57|24.54|24.59|24.56|24.57|24.54|24.57|24.53|24.59|24.56|24.57|32.66|22.15|2193947|791441673|2024 - Q3
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN2-7|TXN3-5|TXN3-2|455400000|347072000|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|||5.87|5.865|0.0|0.0|5.87|5.865|5.865|5.86|0.0|5.78|5.865|5.86|5.865|5.86|5.83|5.865|5.85|5.85|5.86|5.85|5.86|5.88|5.86|5.87|5.86|5.87|5.85|5.89|5.82|5.9|5.86|5.87|6.5|3.95|4257319|733175941|
6125|ERJ|ERJ|29082A107|US29082A1079|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 4 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-4|TXN9-2|TXN1-6|TXN4-2|740470000|740465000|76434536|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|||37.05|37.05|0.0|37.0|37.03|37.04|37.05|37.04|0.0|37.42|37.04|37.04|37.03|37.04|37.06|37.05|36.98|37.03|36.99|37.05|37.03|37.05|37.0|37.11|36.84|37.23|31.81|42.52|36.89|37.05|37.03|37.05|40.34|16.88|891799|371802776|2024 - Q3
70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|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|TXN3-5|TXN2-3|TXN8-5|TXN2-8|TXN3-7|103300000|55782000|22643765|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|||15.29|15.29|0.0|15.28|15.42|15.29|15.29|15.29|0.0|15.29|15.29|15.29|15.28|15.29|15.29|15.31|15.29|15.3|15.21|15.31|15.28|15.3|15.28|15.29|15.2|16.24|15.26|15.32|15.25|15.33|15.28|15.3|24.34|12.59|478091|78790742|2024 - Q3
72946|EVTL|EVTL|G9471C206|KYG9471C2068|Vertical Aerospace Ltd.|Ordinary 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|TXN1-2|TXN1-8|TXN2-4|TXN4-8|19110000|2456000|5728360|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||||||N|0|Y|C|Y|2|||7.28|7.28|0.0|0.0|7.38|7.38|7.36|7.42|0.0|7.45|7.38|7.7|7.52|7.38|7.49|7.53|7.69|7.54|7.38|7.53|7.38|7.53|7.28|7.62|7.19|7.74|7.28|7.64|7.23|7.66|7.38|7.53|10.6103|0.5078|224544|63550492|2024 - Q3
18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-8|TXN3-6|TXN1-3|TXN3-3|246110000|221106000|156102424|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|||4.3|4.295|0.0|4.265|4.29|4.295|4.3|4.3|0.0|4.28|4.295|4.295|4.295|4.3|4.29|4.3|4.295|4.295|4.29|4.3|4.29|4.3|4.25|4.29|4.29|4.3|4.29|4.31|4.26|4.32|4.29|4.3|5.67|1.42|4790942|1288424337|2024 - Q3
76201|EXTO|EXTO|02028M105|US02028M1053|Almacenes Éxito S.A.|American Depositary Share, each representing eight (8) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 8 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN4-8|TXN4-2|TXN2-3|1297860000|1297864000|53544092|Adhoc|||||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|||3.79|3.81|0.0|0.0|3.79|3.81|3.8468|3.83|0.0|0.0|3.81|0.0|3.81|3.79|0.0|3.8468|3.81|3.8468|0.0|3.8468|3.79|3.83|3.78|3.83|3.63|4.07|0.0|0.0|3.79|3.83|3.79|3.83|7.295|3.71|95996|26112171|2024 - Q3
60045|FEDU|FEDU|35101A309|US35101A3095|Four Seasons Education (Cayman) Inc.|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|1:10 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN4-8|TXN1-1|TXN4-3|21160000|20894000|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|C|Y|2|||0.0|11.14|0.0|0.0|0.0|10.05|10.14|10.3|0.0|0.0|0.0|0.0|10.81|10.51|0.0|10.3|0.0|10.3|0.0|10.3|9.97|11.65|0.0|0.0|9.31|10.85|0.0|0.0|0.0|0.0|9.77|10.85|22.7|7.41|4299|502995|2024 - Q3
38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 48 Class A Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN7-8|TXN2-2|TXN2-1|259190000|259192000|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|||0.0|2.46|0.0|0.0|0.0|2.43|2.4499|0.0|0.0|0.0|0.0|0.0|2.53|0.0|0.0|2.45|0.0|2.45|0.0|2.45|2.53|2.63|0.0|0.0|2.37|2.75|0.0|0.0|0.0|0.0|2.53|2.63|4.15|1.2|3726|10299721|2024 - Q3
75948|FIHL|FIHL|G3398L118|BMG3398L1182|Fidelis Insurance Holdings Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN8-6|TXN3-6|TXN4-5|116900000|47983000|73939899|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|||20.21|20.235|0.0|19.43|20.24|20.24|20.2|20.25|0.0|0.0|20.21|20.21|20.235|20.4|20.21|20.24|20.35|20.25|20.39|20.24|20.23|20.25|20.17|20.27|20.1|20.35|20.18|20.28|20.07|20.49|20.23|20.25|21.32|11.8|454713|132365180|2024 - Q3
60077|FINV|FINV|31810T101|US31810T1016|FinVolution Group|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 5 Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-7|TXN2-7|TXN4-5|TXN2-8|730030000|717441000|193516908|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|||6.84|6.855|0.0|0.0|6.84|6.85|6.86|6.86|0.0|6.855|6.84|6.845|6.86|6.83|6.8|6.86|6.805|6.86|6.83|6.86|6.85|6.86|6.31|6.89|6.85|6.87|6.85|6.89|6.81|6.9|6.85|6.86|7.24|4.4|913622|165402175|2024 - Q3
63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN5-6|TXN2-5|TXN2-5|53870000|30378000|22457138|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|||23.73|23.73|0.0|23.69|23.84|23.73|23.75|23.75|0.0|23.89|23.78|23.78|23.73|23.88|23.73|23.72|23.73|23.72|23.69|23.72|23.72|23.75|23.71|23.8|23.61|23.8|23.69|23.83|23.69|23.78|23.72|23.75|31.41|22.795|398090|71392771|2024 - Q3
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|TXN9-4|TXN4-6|TXN5-8|TXN2-5|TXN2-1|178100000|137013000|177131363|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||||||Y|0|Y||Y|2|||282.52|282.56|0.0|280.31|282.57|282.55|282.65|282.58|0.0|282.5|282.53|282.59|282.66|282.57|282.54|282.64|282.47|282.66|282.58|282.64|282.52|282.66|282.19|282.75|282.0|282.99|282.31|282.84|282.33|282.86|282.52|282.66|282.715|174.03|1279951|269224045|2024 - Q3
6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-8|TXN6-5|TXN2-5|TXN1-2|293410000|293376000|39133492|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|||23.31|23.3|0.0|0.0|23.31|23.315|23.325|23.31|0.0|23.32|23.28|23.28|23.315|23.31|23.28|23.33|22.79|23.325|23.29|23.33|23.32|23.33|23.23|23.31|23.2|23.33|23.26|23.38|23.25|23.35|23.32|23.33|23.45|17.93|257862|83961661|2024 - Q3
6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Units|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-1|TXN5-7|TXN4-6|TXN4-8|2148450000|2148453000|99022364|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|||89.23|89.21|0.0|89.23|89.29|89.29|89.21|89.43|0.0|0.0|89.29|89.22|89.24|89.33|89.41|89.23|89.31|89.21|89.18|89.23|89.2|89.32|89.11|89.41|89.11|89.49|88.84|89.68|89.2|89.31|89.2|89.32|143.43|85.3|674262|159493451|2024 - Q3
38528|FNV|FNV|351858105|CA3518581051|Franco-Nevada Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-3|TXN7-5|TXN1-4|TXN1-1|192490000|144637000|49181261|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|||122.64|122.6|0.0|122.66|122.585|122.57|122.57|122.625|0.0|122.68|122.6|123.0|122.56|122.585|123.02|122.61|123.07|122.55|122.59|122.61|122.55|122.63|122.48|122.76|122.45|122.81|122.43|122.76|122.5|122.68|122.55|122.63|137.6|102.29|1632797|155671917|2024 - Q3
6396|FRO|FRO|M46528101|CY0200352116|Frontline Plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-5|TXN1-5|TXN1-3|TXN4-8|222620000|142893000|52087639|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|||17.08|17.1|0.0|17.045|17.1|17.1|17.1|17.1|0.0|17.06|17.1|17.09|17.1|17.09|17.09|17.09|17.08|17.1|17.08|17.09|17.09|17.1|17.01|17.09|17.09|17.11|17.09|17.13|17.06|17.13|17.09|17.1|29.39|15.54|6694011|443962787|2024 - Q3
32614|FSM|FSM|349942102|CA3499421020|Fortuna Mining Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-4|TXN8-5|TXN3-6|TXN3-5|313330000|280030000|163796937|NotApplicable|||||2011-09-19||||||| | | | | | | | | |||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|||4.975|4.97|0.0|0.0|4.97|4.97|4.975|4.975|0.0|4.97|4.975|4.97|4.975|4.97|4.97|4.97|4.97|4.975|4.98|4.97|4.97|4.98|4.95|5.0|4.97|4.98|4.96|4.98|4.94|5.0|4.97|4.98|6.36|2.63|10470514|1497061040|2024 - Q3
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-8|TXN1-3|TXN4-6|TXN2-3|497300000|470400000|18157896|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|||44.29|44.295|0.0|44.28|44.36|44.3|44.3|44.29|0.0|44.35|44.3|44.46|44.29|44.29|44.59|44.27|44.88|44.28|44.31|44.27|44.28|44.29|44.23|44.36|44.16|44.39|44.24|44.34|44.24|44.35|44.28|44.29|46.06|36.86|451085|165958480|2024 - Q3
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN2-1|TXN8-8|TXN2-6|TXN3-6|151510000|138358000|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|||0.4214|0.0|0.0|0.0|0.0|0.426|0.423|0.403|0.0|0.0|0.4241|0.4233|0.421|0.0|0.0|0.0|0.421|0.421|0.0|0.421|0.3624|0.4845|0.4201|0.4287|0.4176|0.4554|0.3624|0.4845|0.0|0.0|0.4201|0.4287|0.59|0.3147|61022|33026583|
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|TXN1-5|TXN2-8|TXN4-2|TXN2-6|35290000|30397000|30786885|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|||34.47|34.45|0.0|34.51|34.45|34.46|34.5|34.47|0.0|34.59|34.37|34.6|34.47|34.37|34.57|34.46|34.49|34.47|34.49|34.46|34.49|34.5|34.3|34.46|34.21|34.64|34.41|34.56|34.4|34.57|34.49|34.5|34.98|18.83|1266676|197463847|2024 - Q3
26693|GAU|GAU|36352H100|CA36352H1001|Galiano Gold Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN7-4|TXN2-8|TXN4-7|257080000|120176000|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|||1.395|1.4|0.0|1.4|1.41|1.395|1.4|1.4|0.0|0.0|1.39|1.41|1.395|1.41|1.41|1.4|1.4|1.4|1.41|1.4|1.37|1.41|1.39|1.4|1.37|1.4|1.38|1.41|1.39|1.44|1.39|1.44|2.0|0.6007|389507|224660960|
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|TXN3-8|TXN4-2|TXN7-8|TXN2-5|TXN2-1|199870000|39996000|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|D|Y|2|||5.8|5.6|0.0|0.0|0.0|5.88|5.78|5.66|0.0|0.0|5.8|5.8|5.77|5.48|0.0|5.67|0.0|5.66|0.0|5.67|5.6|5.71|0.0|0.0|5.5|6.14|0.0|0.0|0.0|0.0|5.6|5.71|6.5|4.1|94587|8437405|2024 - Q3
70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-2|TXN3-5|TXN1-3|TXN3-4|215250000|138919000|208525410|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|||10.0|10.0|0.0|9.935|10.0|10.0|10.0|10.0|0.0|10.0|10.0|10.0|9.995|9.99|9.995|10.0|9.99|10.0|10.0|10.0|9.99|10.0|9.97|10.02|9.99|10.02|9.99|10.02|9.97|10.03|9.99|10.0|10.15|4.91|3956024|562282933|2024 - Q3
6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|1 ADs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN1-8|TXN2-8|TXN2-3|895020000|895024000|182265461|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|||14.5|14.51|0.0|14.44|14.51|14.51|14.51|14.51|0.0|14.51|14.5|14.51|14.51|14.47|14.5|14.5|14.475|14.52|14.475|14.5|14.5|14.52|14.47|14.5|14.47|14.52|14.44|14.56|14.44|14.56|14.5|14.52|18.965|12.19|2391864|841065606|2024 - Q3
65727|GFL|GFL|36168Q104|CA36168Q1046|GFL Environmental Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-3|TXN7-6|TXN1-2|TXN4-3|381570000|177015000|251024135|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|||46.68|46.65|0.0|46.63|46.655|46.645|46.655|46.66|0.0|0.0|46.67|46.67|46.65|46.69|46.67|46.67|46.64|46.66|46.68|46.67|46.65|46.67|46.61|46.72|46.58|46.7|46.6|46.71|46.65|46.71|46.65|46.67|47.43|28.21|593677|281312465|2024 - Q3
76348|GFR|GFR|39525U107|CA39525U1075|Greenfire Resources Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN6-8|TXN4-5|TXN3-6|69470000|12891000|50470487|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|0|Y||Y|2|||7.12|7.13|0.0|0.0|0.0|7.135|7.12|7.1|0.0|0.0|7.12|0.0|7.135|7.27|7.28|7.14|7.08|7.135|7.08|7.14|7.13|7.14|7.08|7.14|7.05|7.19|7.1|7.17|7.1|7.17|7.12|7.14|8.1599|4.68|106253|17095158|2024 - Q3
6513|GGB|GGB|373737105|US3737371050|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-6|TXN5-3|TXN4-7|TXN1-5|1358850000|1358849000|436291952|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|||3.435|3.435|0.0|3.415|3.435|3.435|3.435|3.43|0.0|3.435|3.43|3.44|3.43|3.44|3.435|3.44|3.435|3.44|3.44|3.44|3.43|3.44|3.43|3.44|3.42|3.44|3.42|3.44|3.42|3.47|3.43|3.44|4.925|2.92|8920001|1871073242|2024 - Q3
60832|GHG|GHG|39579V100|US39579V1008|GreenTree Hospitality Group Ltd.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN7-8|TXN1-4|TXN3-3|66780000|66781000|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|||0.0|0.0|0.0|0.0|0.0|2.72|2.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.72|0.0|2.72|0.0|2.72|2.7|2.79|2.68|2.79|2.51|2.97|0.0|0.0|0.0|0.0|2.7|2.79|4.1|2.31|710|1971180|2024 - Q3
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN9-5|TXN4-6|TXN3-2|203860000|177193000|15189083|Quarterly|||||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|||112.01|112.03|0.0|112.02|112.03|112.01|112.04|111.975|0.0|0.0|112.01|112.12|112.01|112.64|111.72|112.07|112.05|112.01|112.01|112.07|111.99|112.07|111.93|112.14|111.59|112.07|111.93|112.14|111.92|112.07|111.99|112.07|118.89|96.915|170056|35122370|2024 - Q3
6529|GIL|GIL|375916103|CA3759161035|Gildan Activewear Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-7|TXN3-5|TXN2-5|TXN3-7|154420000|101754000|49245470|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|||50.07|50.11|0.0|50.03|50.07|50.07|50.07|50.09|0.0|50.06|50.01|50.19|50.06|50.11|50.1|50.09|50.01|50.07|50.06|50.09|50.06|50.07|50.07|50.14|49.95|50.08|50.01|50.13|50.0|50.1|50.06|50.07|50.6|30.68|539504|166981041|2024 - Q3
67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN2-7|TXN1-8|TXN4-7|TXN3-2|192030000|183579000|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|||0.8443|0.85|0.0|0.0|0.0|0.8441|0.8421|0.844|0.0|0.8421|0.845|0.844|0.8441|0.0|0.8488|0.8499|0.855|0.8412|0.0|0.855|0.7232|0.9633|0.8412|0.8461|0.83|0.8461|0.8165|0.8722|0.8173|0.8761|0.8412|0.8534|1.08|0.75|315432|124251204|
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|TXN5-2|TXN3-5|TXN3-7|TXN4-4|TXN2-1|43240000|31175000|42088740|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|||222.71|221.88|0.0|208.05|223.0|222.47|221.76|221.96|0.0|221.94|222.03|225.35|221.78|222.94|223.09|221.95|221.96|221.81|222.33|221.95|221.78|221.97|221.36|222.42|220.26|223.94|221.36|222.58|221.31|222.72|221.78|221.97|251.502|151.68|321517|112201253|2024 - Q3
57502|GLOP PRA|GLOPpA|Y2687W116||GasLog Partners LP|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN6-8|TXN4-6|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|||0.0|0.0|0.0|0.0|0.0|0.0|25.993|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0|0.0|26.0|0.0|26.0|25.97|26.0|0.0|0.0|24.23|27.72|0.0|0.0|0.0|0.0|25.97|26.0|27.1499|22.2292|2900|1479206|2024 - Q3
60495|GLOP PRB|GLOPpB|Y2687W124||GasLog Partners LP|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN3-8|TXN1-4|TXN3-6|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|||0.0|25.83|0.0|0.0|25.77|25.77|25.87|25.77|0.0|0.0|25.83|0.0|0.0|0.0|0.0|25.77|0.0|25.77|0.0|25.77|25.66|25.87|0.0|0.0|24.06|27.59|0.0|0.0|0.0|0.0|25.66|25.87|25.98|24.48|2131|1062263|2024 - Q3
62363|GLOP PRC|GLOPpC|Y2687W132||GasLog Partners LP|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN9-8|TXN2-6|TXN4-7|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|0.0|0.0|0.0|0.0|0.0|25.7229|0.0|0.0|0.0|25.4|0.0|0.0|25.7|0.0|25.7229|0.0|25.7229|0.0|25.7229|25.65|25.76|0.0|0.0|23.97|27.6|0.0|0.0|0.0|0.0|25.65|25.76|26.5|23.41|4913|882679|2024 - Q3
73877|GNS|GNS|Y3005A117|SGXZ81555062|Genius Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN3-7|TXN6-6|TXN2-4|TXN1-3|21710000|20851000|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|||0.8123|0.8022|0.0|0.0|0.8179|0.81|0.81|0.815|0.0|0.96|0.81|0.812|0.8111|0.8304|0.868|0.811|0.82|0.81|0.8304|0.82|0.7385|0.8452|0.81|0.8199|0.805|0.8298|0.8775|0.9|0.7955|0.848|0.81|0.8199|1.7|0.1075|7958620|1147527145|
4574|GOLD|GOLD|067901108|CA0679011084|Barrick Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN4-5|TXN1-6|TXN1-6|TXN2-2|1748050000|1596944000|972062848|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|||17.61|17.61|0.0|17.62|17.61|17.61|17.61|17.61|0.0|17.61|17.615|17.615|17.62|17.62|17.61|17.61|17.625|17.61|17.61|17.61|17.61|17.62|16.9|18.1|17.6|17.62|17.58|17.64|17.57|17.65|17.61|17.62|21.35|0.25|19190406|5014453230|2024 - Q3
56836|GOOS|GOOS|135086106|CA1350861060|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|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|TXN4-5|TXN3-6|TXN6-8|TXN1-1|TXN1-1|45790000|20970000|28648126|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|||9.71|9.735|0.0|9.6|9.74|9.73|9.73|9.735|0.0|9.72|9.72|9.715|9.735|9.705|9.71|9.74|9.69|9.735|9.73|9.74|9.73|9.74|9.7|9.75|9.73|9.74|9.73|9.76|9.7|9.76|9.73|9.74|14.75|9.229|2374382|217314256|2024 - Q3
63746|GOTU|GOTU|36257Y109|US36257Y1091|Gaotu Techedu Inc.|American Depositary Shares, three  of which representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|3 ADSs : 2 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-1|TXN6-3|TXN1-7|TXN3-5|98840000|91757000|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|||3.0|3.0|0.0|0.0|3.0|3.0|3.0|3.0|0.0|3.0|3.0|3.0|2.995|3.0|3.0|2.98|2.96|3.0|3.0|2.98|2.99|3.0|2.8|5.0|2.99|3.0|2.97|3.02|2.96|3.03|2.99|3.0|8.435|2.47|1606778|777549100|2024 - Q3
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|TXN8-2|TXN2-6|TXN2-3|TXN4-6|TXN2-5|51160000|32708000|51152727|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|||11.17|11.24|0.0|11.19|11.195|11.18|11.222|11.23|0.0|11.13|11.31|11.21|11.19|11.2|11.21|11.22|11.21|11.24|11.18|11.22|11.22|11.24|8.41|11.21|11.12|11.29|11.17|11.26|11.18|11.27|11.22|11.24|11.39|7.24|3046970|95530949|2024 - Q3
74480|GRFX|GRFX|38867H104|US38867H1041|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 20 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN3-6|TXN2-8|TXN3-6|TXN1-4|1173810000|1173807000|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|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.2121|0.21|0.0|0.0|0.0|0.21|0.21|0.21|0.0|0.0|0.0|0.21|0.21|0.0|0.21|0.0|0.0|0.2092|0.216|0.1961|0.219|0.0|0.0|0.0|0.0|0.2092|0.216|1.22|0.1411|93959|51876271|2022 - Q3
78971|GRO|GRO|10586A108|CA10586A1084|Brazil Potash 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|TXN12-5|TXN2-5|TXN8-8|TXN1-1|TXN2-4|38340000|38338000|0|NotApplicable|||||2024-11-27||||||| | | | | | | | | |||N|0|N|N|170A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||13.31|13.4|0.0|0.0|13.6|13.39|13.75|13.16|0.0|0.0|13.63|0.0|13.3|13.6|0.0|0.0|13.75|13.75|0.0|13.75|0.0|0.0|13.07|13.3|12.19|14.18|0.0|0.0|0.0|0.0|13.07|13.3|15.0|12.4|18108|98796|
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|TXN10-1|TXN3-4|TXN4-7|TXN1-3|TXN4-6|169310000|128928000|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||Y|2|||1.265|1.26|0.0|0.0|1.26|1.265|1.26|1.26|0.0|1.255|1.26|1.26|1.265|1.26|1.26|1.265|1.27|1.26|1.26|1.27|1.25|1.28|1.26|1.27|1.26|1.28|1.25|1.27|1.25|1.28|1.26|1.27|2.21|1.17|838128|212934499|
74291|GSK|GSK|37733W204|US37733W2044|GSK plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN7-3|TXN4-4|TXN3-1|4145100000|4145100000|413245817|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|||34.89|34.89|0.0|34.96|34.9|34.885|34.9|34.9|0.0|34.95|34.885|34.89|34.895|34.89|34.9|34.9|34.9|34.9|34.885|34.9|34.89|34.9|25.0|34.91|34.89|34.92|34.88|34.93|34.86|34.92|34.89|34.9|45.925|32.825|5911131|966363117|2024 - Q3
26257|GSL|GSL|Y27183600|MHY271836006|Global Ship Lease, Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN6-8|TXN1-2|TXN1-6|35260000|32638000|34760827|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|||21.74|21.77|0.0|21.81|21.86|21.77|21.82|21.77|0.0|0.0|21.805|21.78|21.805|21.93|21.86|21.82|21.77|21.82|22.0|21.82|21.79|21.82|21.71|21.82|21.78|21.88|18.99|21.87|21.79|21.85|21.79|21.82|30.3193|17.69|644658|129051079|2024 - Q3
44826|GSL PRB|GSLpB|Y27183121|MHY271831213|Global Ship Lease, Inc.|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN5-8|TXN1-3|TXN1-7|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|||0.0|0.0|0.0|0.0|0.0|26.4|26.3459|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.37|0.0|26.37|0.0|26.37|26.37|26.56|0.0|0.0|24.47|28.47|0.0|0.0|0.0|0.0|26.37|26.56|28.85|25.1|2700|3191565|2024 - Q3
77486|HAFN|HAFN|Y2990R101|SGXZ53070850|Hafnia Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-7|TXN3-3|TXN2-4|TXN4-7|512060000|261604000|512563532|Quarterly|||||2024-04-09||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|SG|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||5.81|5.81|0.0|0.0|5.805|5.805|5.805|5.81|0.0|5.81|5.81|5.805|5.805|5.8|5.81|5.81|5.81|5.81|5.8|5.81|5.8|5.81|5.78|5.83|5.8|5.82|5.8|5.82|5.77|5.84|5.8|5.81|8.99|5.125|4408839|166870763|2024 - Q3
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-5|TXN8-2|TXN3-5|TXN4-7|393930000|354614000|115013083|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|||8.93|8.925|0.0|0.0|8.93|8.92|8.92|8.92|0.0|8.92|8.91|8.93|8.93|8.91|8.92|8.92|8.92|8.93|8.91|8.92|8.92|8.93|8.91|8.92|8.92|8.94|8.92|10.23|8.89|8.96|8.92|8.93|10.49|4.51|2141915|720549990|2024 - Q3
6742|HDB|HDB|40415F101|US40415F1012|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|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|TXN9-2|TXN2-1|TXN7-7|TXN4-7|TXN2-8|7642930000|7642934000|342700981|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|||66.7|66.72|0.0|66.71|66.72|66.71|66.72|66.72|0.0|66.71|66.72|66.72|66.73|66.7|66.75|66.7|66.74|66.74|66.74|66.7|66.73|66.74|66.73|66.78|66.64|66.75|66.68|66.77|66.3|67.08|66.73|66.74|67.76|52.16|4691064|702845913|2024 - Q3
74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|5 ADS; 2 Class A Ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN6-8|TXN3-6|TXN3-5|11310000|11308000|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|||3.05|3.03|0.0|0.0|0.0|3.055|3.05|3.06|0.0|0.0|3.05|3.06|3.05|3.265|3.08|3.09|3.04|3.05|3.04|3.09|3.04|3.09|2.96|6.0|3.0|3.27|0.0|0.0|0.0|0.0|3.04|3.09|5.8|2.61|210695|150095024|2024 - Q3
74290|HLN|HLN|405552100|US4055521003|Haleon plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|Each representing two Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-1|TXN7-4|TXN2-3|TXN3-7|9053360000|9053010000|610802886|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|||9.7|9.71|0.0|9.735|9.71|9.7|9.71|9.71|0.0|9.73|9.705|9.705|9.705|9.72|9.705|9.71|9.71|9.71|9.71|9.71|9.7|9.71|9.67|9.71|9.7|9.72|9.7|9.72|9.67|9.74|9.7|9.71|10.8|7.89|7370181|1237637021|2024 - Q3
6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|American Depositary Share, each representing three (3) shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 3 shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN8-4|TXN1-7|TXN4-3|5280000000|5280000000|86795406|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|||26.33|26.33|0.0|0.0|26.315|26.33|26.32|26.33|0.0|26.34|26.33|26.33|26.335|26.33|26.335|26.33|26.3|26.34|26.32|26.33|26.33|26.34|26.3|26.35|26.31|26.34|26.3|26.36|26.29|26.36|26.33|26.34|37.9|25.555|1616351|212999306|2024 - Q3
6827|HMY|HMY|413216300|US4132163001|Harmony Gold Mining Company Limited|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-5|TXN4-7|TXN4-5|TXN1-8|634770000|634768000|187127054|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|||9.19|9.18|0.0|0.0|9.19|9.18|9.18|9.19|0.0|9.19|9.18|9.18|9.185|9.18|9.19|9.18|9.185|9.185|9.185|9.18|9.18|9.19|8.86|9.2|9.18|9.22|9.15|9.23|9.15|9.23|9.18|9.19|12.29|5.4|3871721|1125300021|2024 - Q3
6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-3|TXN7-6|TXN4-3|TXN2-2|18055120000|18055119000|83723869|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|||47.44|47.46|0.0|47.5|47.46|47.46|47.465|47.46|0.0|47.47|47.46|47.49|47.465|47.46|47.49|47.47|47.605|47.465|47.42|47.47|47.46|47.47|47.42|48.0|47.46|47.5|47.4|47.51|47.41|47.5|47.46|47.47|47.71|36.93|1539693|385748357|2024 - Q3
75549|HSHP|HSHP|G4660A103|BMG4660A1036|Himalaya Shipping Ltd.|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|TXN8-8|TXN4-4|TXN7-8|TXN4-2|TXN2-6|43900000|26185000|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|D|Y|2|||5.87|5.86|0.0|5.86|5.85|5.87|5.89|5.87|0.0|0.0|5.87|5.87|5.88|5.85|5.94|5.89|0.0|5.88|5.93|5.89|5.87|5.89|5.82|5.9|5.81|5.92|5.84|5.92|5.83|5.93|5.87|5.89|9.7604|5.51|354584|24476151|2024 - Q3
60971|HUYA|HUYA|44852D108|US44852D1081|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-3|TXN4-4|TXN4-6|TXN2-4|89520000|89516000|84382762|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|||3.27|3.27|0.0|0.0|3.27|3.275|3.275|3.275|0.0|3.27|3.275|3.29|3.275|3.3|3.3|3.28|3.3|3.27|3.27|3.28|3.27|3.28|3.24|3.31|3.27|3.28|3.26|3.28|3.24|3.31|3.27|3.28|6.84|2.89|1545773|363131742|2024 - Q3
6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-4|TXN1-2|TXN1-1|TXN2-6|571200000|486916000|321650990|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|||5.72|5.725|0.0|5.705|5.73|5.73|5.72|5.73|0.0|5.73|5.73|5.735|5.725|5.735|5.69|5.72|5.73|5.72|5.73|5.72|5.72|5.73|5.72|5.73|5.72|5.73|5.71|5.76|5.7|5.76|5.72|5.73|6.37|2.11|6303166|2084093538|2024 - Q3
74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN3-1|TXN3-2|TXN2-6|TXN4-6|404790000|369936000|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|||0.5784|0.5783|0.0|0.0|0.5831|0.5783|0.5812|0.5795|0.0|0.5812|0.5812|0.5805|0.5783|0.581|0.5788|0.5837|0.5833|0.5833|0.5833|0.5833|0.5684|0.5982|0.5779|0.5798|0.5753|0.5956|0.5513|0.6151|0.5765|0.5827|0.5779|0.5798|1.88|0.3391|4923530|1207950801|
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|TXN7-2|TXN2-6|TXN2-4|TXN1-7|TXN2-2|7055890000|7055889000|680507281|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|||30.94|30.935|0.0|30.845|30.94|30.935|30.94|30.94|0.0|30.94|30.935|30.94|30.94|30.93|30.94|30.92|30.93|30.94|30.935|30.92|30.93|30.94|30.9|30.97|30.93|30.94|30.93|30.95|30.91|30.97|30.93|30.94|31.6|23.155|4079335|1278340393|2024 - Q3
46038|ICL|ICL|M53213100|IL0002810146|ICL Group Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN8-5|TXN3-2|TXN1-7|1289180000|642079000|68399294|Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|0|N|Y|106B|ISR|IL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|1|N||||||Y|0|Y||Y|2|||4.89|4.895|0.0|0.0|4.895|4.895|4.9|4.9|0.0|4.89|4.89|4.89|4.895|4.6|4.88|4.9|4.88|4.9|4.88|4.9|4.89|4.9|4.87|4.92|4.89|4.91|4.88|4.92|4.86|4.92|4.89|4.9|5.5389|3.79|1049633|180561532|2024 - Q3
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN6-8|TXN4-3|TXN3-3|114480000|32970000|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|||28.64|28.52|0.0|28.48|28.48|28.59|28.42|28.48|0.0|28.72|28.74|28.46|28.42|28.56|28.62|28.4|28.54|28.4|28.15|28.4|28.39|28.46|28.32|28.57|28.23|28.72|28.35|28.57|28.32|28.59|28.39|28.46|30.59|18.6|128369|25990647|2024 - Q3
6989|IGT|IGT|G4863A108|GB00BVG7F061|International Game Technology 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|TXN2-5|TXN4-8|TXN3-5|TXN4-6|TXN1-2|202000000|114231000|208769810|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|||19.92|19.92|0.0|0.0|19.915|19.915|19.92|19.91|0.0|19.96|19.915|20.0|19.9|19.92|19.915|19.92|19.97|19.91|19.92|19.92|19.91|19.93|19.92|19.99|19.9|20.05|19.89|19.94|19.88|19.94|19.91|19.93|28.82|18.56|718304|258935885|2024 - Q3
67809|IH|IH|45175B109|US45175B1098|iHuman Inc.|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADR: 5 Cl A Ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN2-8|TXN1-8|TXN1-7|119290000|119285000|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|0.0|0.0|0.0|0.0|1.67|1.68|1.76|0.0|0.0|0.0|0.0|1.68|0.0|0.0|1.69|0.0|1.68|0.0|1.69|1.67|1.69|0.0|0.0|1.56|1.8|0.0|0.0|0.0|0.0|1.67|1.69|3.18|1.47|13615|6720126|2024 - Q3
6993|IHG|IHG|45857P806|US45857P8068|InterContinental Hotels Group PLC|American Depositary Share (each representing one ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-3|TXN3-4|TXN4-5|TXN1-4|158470000|158472000|13204867|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|||128.31|127.885|0.0|126.66|125.5|127.93|127.885|127.81|0.0|0.0|127.91|127.83|127.915|127.85|126.14|127.98|128.11|127.885|125.51|127.98|127.82|127.98|127.68|128.06|127.75|128.54|127.68|128.09|127.82|127.98|127.82|127.98|128.425|80.61|123828|39945407|2024 - Q3
72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-1|TXN9-7|TXN4-5|TXN1-3|333070000|187855000|157075315|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|||3.26|3.265|0.0|0.0|3.26|3.26|3.265|3.25|0.0|3.26|3.26|3.25|3.265|3.27|3.21|3.25|3.21|3.265|3.25|3.25|3.26|3.27|3.24|3.29|3.26|3.28|3.24|3.29|3.23|3.29|3.26|3.27|4.79|2.18|536718|108071966|2024 - Q3
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN1-2|TXN4-6|TXN3-2|523400000|150440000|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|||72.81|72.82|0.0|73.92|72.81|72.81|72.78|72.78|0.0|72.85|72.81|72.82|72.85|74.16|72.81|72.825|72.82|72.78|72.81|72.82|72.46|73.18|72.78|72.87|72.65|73.09|72.72|82.81|72.71|73.24|72.78|72.86|80.17|52.975|492282|95818248|
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|TXN10-1|TXN1-3|TXN8-8|TXN4-6|TXN1-2|10350000|4915000|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|||3.01|3.01|0.0|0.0|3.01|3.01|3.015|3.025|0.0|3.0|3.03|3.01|3.015|2.974|2.99|3.025|3.03|3.015|3.01|3.03|2.38|3.47|2.99|3.02|2.99|3.04|2.98|3.05|2.96|3.06|3.0|3.02|6.65|2.03|461581|544063869|
2049|INFY|INFY|456788108|US4567881085|Infosys Limited|American Depositary Shares each represented by one Equity Share, par value 5 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-5|TXN1-7|TXN4-5|TXN1-2|4152250000|4151541000|396232534|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|||22.11|22.11|0.0|22.1|22.11|22.115|22.11|22.115|0.0|22.12|22.12|22.11|22.12|22.12|22.115|22.12|22.115|22.115|22.115|22.12|22.11|22.12|22.07|22.15|22.1|22.12|22.08|22.12|21.97|22.22|22.11|22.12|23.48|16.04|8215926|2134228442|2024 - Q3
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-3|TXN1-4|TXN2-7|TXN3-6|3233620000|3233617000|206067324|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|||15.38|15.38|0.0|15.26|15.38|15.375|15.375|15.375|0.0|15.38|15.37|15.375|15.375|15.38|15.38|15.37|15.4|15.37|15.38|15.37|15.37|15.38|15.35|15.4|15.37|15.38|15.37|15.39|15.34|15.4|15.37|15.38|18.72|12.775|1654159|540192814|2024 - Q3
7099|IRS|IRS|450047303|US4500473032|IRSA Inversiones y Representaciones S.A.|Global Depositary Shares (Each representing ten shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|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|TXN6-8|TXN4-1|TXN8-8|TXN3-6|TXN4-1|736820000|736823000|22420128|Yearly|||||2023-10-03||||||| | | | | | | | | |||N|0|N|Y|414A|ARG|AR|||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|||16.88|16.95|0.0|16.91|16.87|17.02|16.88|16.92|0.0|0.0|17.015|17.0|16.86|16.99|17.08|16.95|0.0|16.95|0.0|16.95|16.84|16.95|16.79|16.95|16.71|16.96|16.79|17.01|16.84|16.95|16.84|16.95|17.49|7.3172|217733|37209104|2024 - Q3
67115|ITRG|ITRG|45826T509|CA45826T5098|Integra Resources Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN1-4|TXN9-8|TXN2-8|TXN2-4|168570000|134855000|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|||0.91|0.8999|0.0|0.0|0.905|0.9|0.8961|0.9028|0.0|0.9031|0.8999|0.8999|0.9099|0.0|0.91|0.91|0.903|0.903|0.0|0.903|0.7714|1.03|0.8971|0.91|0.8971|0.9463|0.8602|0.9377|0.8617|0.9363|0.8971|0.91|1.28|0.6365|389025|38966230|
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 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-1|TXN9-2|TXN1-2|TXN3-4|4845850000|4845845000|958624701|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|||5.36|5.36|0.0|5.35|5.35|5.355|5.355|5.355|0.0|5.36|5.35|5.36|5.36|5.36|5.35|5.35|5.355|5.36|5.355|5.35|5.35|5.36|5.33|5.38|5.35|5.37|5.35|5.38|5.32|5.38|5.35|5.36|7.27|5.25|26838978|4292388120|2024 - Q3
7150|IX|IX|686330101|US6863301015|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN1-8|TXN2-1|TXN4-3|1214960000|1214961000|5019886|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|||108.21|114.27|0.0|0.0|107.92|117.22|117.07|116.83|0.0|0.0|116.34|113.97|117.09|114.36|116.39|117.09|0.0|116.96|105.26|117.09|116.93|117.1|116.71|117.36|115.89|118.07|115.51|116.64|116.71|117.36|116.93|117.1|125.8434|89.9|37510|4510603|2024 - Q3
7200|JHX|JHX|47030M106|US47030M1062|James Hardie Industries plc|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 CHESS Units|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN7-8|TXN1-8|TXN1-3|429460000|429384000|8345388|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|||36.65|36.535|0.0|37.28|0.0|36.535|36.555|36.535|0.0|36.51|36.535|35.35|36.59|0.0|37.23|36.59|0.0|36.59|36.66|36.59|36.55|36.59|36.4|36.71|36.19|36.66|0.0|0.0|36.37|36.73|36.55|36.59|43.57|29.88|39002|17421603|2024 - Q3
32698|JKS|JKS|47759T100|US47759T1007|JinkoSolar Holding Co., Ltd.|American Depositary Shares (each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-2|TXN3-6|TXN1-7|TXN1-3|212620000|200142000|38963746|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|||26.44|26.43|0.0|26.38|26.44|26.51|26.47|26.47|0.0|26.47|26.46|26.46|26.45|26.44|26.43|26.46|26.46|26.43|26.43|26.46|26.43|26.47|26.4|26.58|26.25|26.56|26.32|26.56|26.32|26.56|26.43|26.47|38.3699|16.7|2781278|250627740|2024 - Q3
63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|American Depositary Shares, each representing c|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|1 ADS: 1/2 of a share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-1|TXN2-4|TXN1-1|TXN1-1|202280000|202223000|116037240|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|||3.75|3.74|0.0|0.0|3.75|3.74|3.75|3.75|0.0|3.74|3.745|3.75|3.75|3.71|3.74|3.75|3.73|3.75|3.74|3.75|3.74|3.75|3.7|4.0|3.74|3.75|3.74|3.76|3.7|3.79|3.74|3.75|15.04|2.88|2322117|900809006|2024 - Q3
7289|KB|KB|48241A105|US48241A1051|KB Financial Group Inc.|American Depositary Shares (Each respresenting one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|1 ADS : 1 Common Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-4|TXN2-5|TXN1-8|TXN3-6|393530000|393528000|20567309|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|||67.7|67.71|0.0|65.5|67.62|67.69|67.645|67.69|0.0|67.69|67.4|67.61|67.65|67.5|67.48|67.66|67.65|67.64|68.29|67.66|67.64|67.69|67.6|67.76|67.38|67.75|67.4|67.98|67.15|68.24|67.64|67.69|72.89|36.57|1074510|45734128|2024 - Q3
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN1-6|TXN3-8|52780000|20195000|52775061|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|||30.53|30.85|0.0|0.0|30.53|30.67|30.7399|30.92|0.0|0.0|0.0|0.0|30.79|0.0|0.0|30.8|0.0|30.8|0.0|30.8|30.41|30.81|0.0|0.0|29.95|30.82|0.0|0.0|0.0|0.0|30.41|30.81|31.0|19.63|18354|3567810|2024 - Q3
7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of a Share of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-6|TXN6-8|TXN4-2|TXN3-6|641960000|641964000|21356476|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|||8.39|8.375|0.0|0.0|8.39|8.375|8.385|8.38|0.0|8.37|8.37|8.375|8.38|8.37|8.36|8.38|8.69|8.38|8.76|8.38|8.37|8.38|8.34|8.4|8.3|8.44|8.34|8.43|8.34|8.4|8.37|8.38|9.545|6.69|353928|25569174|2024 - Q3
7326|KGC|KGC|496902404|CA4969024047|Kinross Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN1-6|TXN4-1|TXN1-3|TXN3-1|1229000000|988781000|469844378|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|||9.92|9.925|0.0|10.01|9.92|9.92|9.93|9.92|0.0|9.92|9.92|9.92|9.925|9.92|9.925|9.92|9.925|9.92|9.93|9.92|9.92|9.93|9.21|9.96|9.92|9.93|9.91|9.93|9.89|9.97|9.92|9.93|10.82|4.75|16329480|3613286922|2024 - Q3
41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN5-8|TXN1-7|TXN3-3|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|||5.82|5.85|0.0|0.0|5.78|5.89|5.89|5.89|0.0|5.86|5.83|5.7|5.87|5.68|5.82|5.89|5.84|5.89|6.18|5.89|5.86|5.89|5.81|5.92|5.83|5.92|5.83|5.91|5.81|5.92|5.86|5.89|9.11|4.94|237318|20510687|2024 - Q3
7359|KOF|KOF|191241108|US1912411089|Coca-Cola FEMSA, S.A.B. de C.V.|American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-8|TXN7-8|TXN2-2|TXN3-1|525210000|525208000|25151546|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|||81.49|81.52|0.0|80.93|81.38|81.19|81.48|81.465|0.0|81.46|80.97|80.71|81.56|80.93|81.29|81.52|81.35|81.58|80.79|81.52|81.5|81.6|81.4|81.69|80.82|82.06|81.17|81.92|81.21|81.92|81.5|81.6|104.375|77.02|146103|39930945|2024 - Q3
7408|KT|KT|48268K101|US48268K1016|KT Corporation|American Depositary Shares (Each representing 1/2 of a Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of a Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-4|TXN6-4|TXN2-4|TXN4-8|252020000|252022000|76575598|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|||18.04|18.03|0.0|17.96|18.03|18.035|18.03|18.03|0.0|18.03|18.035|18.04|18.03|18.03|18.03|18.03|17.995|18.03|18.04|18.03|18.03|18.04|17.99|18.08|18.01|18.04|17.99|18.05|17.96|18.12|18.03|18.04|18.45|12.1|9306447|206849710|2024 - Q3
68716|KUKE|KUKE|501229108|US5012291085|Kuke Music Holding Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Ord Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-4|TXN6-8|TXN4-5|TXN2-8|32220000|32221000|16578292|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|||0.0|0.3598|0.0|0.0|0.3511|0.36|0.36|0.3554|0.0|0.0|0.36|0.3568|0.36|0.0|0.0|0.36|0.0|0.36|0.0|0.36|0.3601|0.3689|0.0|0.0|0.3361|0.37|0.0|0.0|0.0|0.0|0.3601|0.3689|4.07|0.23|60811|54171207|2024 - Q3
76425|LAAC|LAAC|53681K100|CA53681K1003|Lithium Americas (Argentina) Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-5|TXN1-4|TXN1-7|TXN3-5|161900000|139266000|109092524|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|||3.32|3.33|0.0|3.375|3.32|3.325|3.325|3.33|0.0|3.31|3.33|3.33|3.33|3.36|3.31|3.32|3.3|3.32|3.33|3.32|3.32|3.33|2.48|3.35|3.31|3.36|3.31|3.35|3.3|3.36|3.32|3.33|6.69|2.07|745110|347575718|2024 - Q3
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|TXN2-3|TXN4-2|TXN3-3|TXN3-7|TXN3-7|218380000|187193000|155096474|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|||3.88|3.89|0.0|3.875|3.89|3.89|3.88|3.88|0.0|3.895|3.88|3.89|3.89|3.88|3.88|3.88|3.88|3.89|3.89|3.88|3.89|3.9|2.99|5.15|3.89|3.92|3.88|3.91|3.84|4.18|3.89|3.9|7.71|2.02|3883065|1258712485|2024 - Q3
75026|LANV|LANV|G5380J100|KYG5380J1004|Lanvin Group Holdings Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN4-8|TXN2-4|TXN3-3|145020000|35214000|81358383|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|C|Y|2|||1.67|1.64|0.0|0.0|1.49|1.54|1.595|1.59|0.0|0.0|1.61|0.0|1.54|1.65|0.0|1.6|1.41|1.66|0.0|1.6|1.53|1.66|1.39|1.51|1.43|1.7|0.0|0.0|0.0|0.0|1.53|1.72|3.99|0.9121|84353|12984410|2024 - Q3
70514|LEV|LEV|536221104|CA5362211040|The Lion Electric Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-3|TXN3-4|TXN5-4|TXN3-2|TXN4-1|226220000|121810000|22423106|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|2|Y||Y|2|||0.3508|0.3631|0.0|0.337|0.356|0.3476|0.3561|0.3513|0.0|0.3553|0.3631|0.3631|0.353|0.3667|0.3667|0.326|0.3667|0.363|0.3667|0.326|0.3561|0.3631|0.3449|0.3658|0.3451|0.3631|0.3447|0.3661|0.341|0.37|0.3561|0.3631|1.99|0.180501|34377552|379378388|2024 - Q3
42153|LITB|LITB|53225G201|US53225G2012|LightInTheBox Holding Co., Ltd.|American Depositary Shares, each representing twelve (12) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS :12 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|TXN1-1|TXN3-8|TXN1-3|TXN4-8|220620000|219708000|9519417|NotApplicable|||||2024-09-05||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||Y|2|||1.8|1.75|0.0|0.0|1.94|1.795|1.77|1.785|0.0|0.0|0.0|0.0|1.76|0.0|0.0|1.8|0.0|1.8|2.25|1.8|1.75|1.8|0.0|0.0|1.73|1.93|0.0|0.0|0.0|0.0|1.75|1.8|4.8|0.4|14890|19235079|2024 - Q3
38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN5-8|TXN4-5|TXN1-2|102680000|102683000|30614044|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|||3.89|3.88|0.0|0.0|3.88|3.885|3.91|3.885|0.0|3.9|3.88|0.0|3.88|3.9|3.88|3.9|3.9|3.91|0.0|3.9|3.89|3.92|3.85|3.95|3.65|3.93|3.86|3.94|3.85|3.95|3.89|3.91|5.55|3.875|98414|10129326|2024 - Q3
59986|LOMA|LOMA|54150E104|US54150E1047|Loma Negra Compañía Industrial Argentina Sociedad Anónima|American Depositary Shares, each representing five ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-2|TXN3-3|TXN2-7|TXN3-2|596030000|596026000|37921432|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|||12.91|12.92|0.0|12.78|12.87|12.915|12.915|12.94|0.0|12.91|12.92|12.58|12.92|12.92|12.91|12.94|12.61|12.94|12.82|12.94|12.92|12.94|12.85|12.95|12.41|13.51|12.89|12.97|12.88|12.98|12.92|12.94|12.94|5.6996|1156744|118465002|2024 - Q3
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|TXN12-5|TXN2-4|TXN4-8|TXN4-8|TXN3-4|31800000|3357000|0|NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N|102B|USA|PA|||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|C|Y|2|||9.82|9.82|0.0|9.96|9.6|9.81|9.875|10.04|0.0|0.0|9.7|10.8|9.91|9.99|0.0|10.0|9.8|9.99|0.0|9.8|8.28|11.76|9.8|10.0|9.8|10.36|0.0|0.0|9.8|10.0|9.8|10.0|525.0|6.0|498141|33781779|
7537|LPL|LPL|50186V102|US50186V1026|LG Display Co., Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of 1 Share of Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN1-8|TXN4-1|TXN2-2|500000000|500000000|21094314|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|||3.34|3.345|0.0|0.0|3.35|3.33|3.345|3.355|0.0|3.31|3.34|3.34|3.35|3.35|3.45|3.34|0.0|3.355|0.0|3.34|3.34|3.36|3.3|3.39|3.32|3.39|3.32|3.38|3.31|3.39|3.34|3.36|5.66|3.28|331011|73206511|2024 - Q3
67479|LSPD|LSPD|53229C107|CA53229C1077|Lightspeed Commerce Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-2|TXN1-8|TXN2-3|TXN4-2|151920000|95569000|13135156|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|||17.37|17.365|0.0|0.0|17.36|17.37|17.37|17.36|0.0|17.38|17.375|17.36|17.37|17.37|17.39|17.36|17.21|17.37|17.37|17.36|17.36|17.37|17.33|17.4|17.31|17.43|17.34|17.38|17.34|17.4|17.36|17.37|21.71|11.01|575468|255926078|2024 - Q3
78051|LTM|LTM|51817R205|US51817R2058|LATAM Airlines Group S.A.|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2000 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN8-8|TXN2-8|TXN2-5|604437880000|604437880000|25831101|Adhoc|||||2024-07-25||||||| | | | | | | | | |||N|0|N|Y||CHL|CL|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||N|0|Y||Y|2|||27.41|27.15|0.0|27.25|27.25|27.18|27.15|27.18|0.0|0.0|27.15|27.95|27.15|27.32|27.46|27.23|27.37|27.16|27.67|27.23|27.15|27.19|27.1|27.26|27.15|27.69|27.11|27.26|27.02|27.23|27.15|27.19|28.66|21.83|159438|39526524|2024 - Q3
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|TXN2-6|TXN3-2|TXN6-7|TXN3-8|TXN4-7|1733350000|1733352000|244215544|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|||2.44|2.445|0.0|0.0|2.44|2.45|2.445|2.44|0.0|2.49|2.44|2.44|2.44|2.44|2.46|2.45|2.44|2.44|2.45|2.45|2.44|2.45|2.41|2.48|2.43|2.45|2.42|2.45|2.41|2.48|2.44|2.45|4.9399|0.7952|2668822|925229915|2024 - Q3
7580|LYG|LYG|539439109|US5394391099|Lloyds Banking Group plc|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-3|TXN8-3|TXN1-4|TXN3-1|60661300000|60661295000|528079163|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|||2.7|2.69|0.0|2.69|2.695|2.69|2.6975|2.69|0.0|2.695|2.69|2.69|2.69|2.69|2.69|2.69|2.695|2.69|2.69|2.69|2.69|2.7|2.65|2.77|2.69|2.7|2.67|2.7|2.65|2.7|2.69|2.7|3.24|2.0|10106138|2248558883|2024 - Q3
75979|LZM|LZM|G5568L109|IM00BLCY1J27|Lifezone Metals Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN7-8|TXN1-3|TXN4-4|80000000|22684000|70943234|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|||6.97|6.98|0.0|0.0|6.89|6.98|6.975|6.97|0.0|6.99|6.91|0.0|6.96|6.81|6.84|6.97|6.88|6.97|6.85|6.97|6.95|6.99|6.91|7.04|6.85|7.0|6.91|7.03|6.9|7.04|6.95|6.99|10.55|4.52|71876|25462197|2024 - Q3
24999|MAG|MAG|55903Q104|CA55903Q1046|MAG Silver Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN1-6|TXN2-4|TXN1-6|103310000|63438000|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|||15.89|15.87|0.0|15.87|15.81|15.875|15.87|15.905|0.0|15.98|15.88|15.34|15.87|15.91|15.88|15.875|15.9|15.87|15.87|15.9|15.75|16.05|15.86|15.89|15.8|15.96|15.85|15.9|15.85|15.9|15.86|15.89|18.27|8.195|695372|167937545|
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN5-6|TXN1-3|TXN2-4|55020000|22968000|39275929|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|||16.93|16.9|0.0|0.0|16.98|16.865|16.89|16.89|0.0|16.91|16.97|17.07|16.89|17.0|17.2|16.89|16.97|16.89|16.99|16.89|16.89|16.91|16.86|16.97|16.86|17.05|16.86|16.94|16.85|16.95|16.89|16.91|22.0|13.5|218349|164744320|2024 - Q3
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-7|TXN1-8|TXN4-8|TXN3-5|1751880000|1750182000|242334672|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|||32.07|32.08|0.0|0.0|32.05|32.07|32.075|32.06|0.0|32.2|32.04|32.06|32.075|32.075|32.06|32.07|32.05|32.075|32.07|32.07|32.07|32.08|32.04|32.11|32.07|32.09|32.06|32.1|32.04|32.1|32.07|32.08|33.07|19.6829|1323529|587905155|2024 - Q3
17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|American Depositary Shares each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|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|TXN1-7|TXN3-1|TXN5-4|TXN1-2|TXN2-8|2539250000|2539250000|134276915|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|||5.27|5.27|0.0|5.285|5.27|5.27|5.265|5.265|0.0|5.265|5.27|5.27|5.27|5.27|5.27|5.26|5.265|5.27|5.27|5.26|5.26|5.27|5.23|5.3|5.26|5.28|5.26|5.28|5.22|5.31|5.26|5.27|5.31|3.27|1403133|299387111|2024 - Q3
7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-4|TXN5-3|TXN2-8|TXN2-3|287340000|266002000|90706694|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|||45.63|45.62|0.0|45.54|45.63|45.62|45.61|45.61|0.0|45.64|45.63|45.66|45.63|45.63|45.65|45.61|45.63|45.63|45.63|45.61|45.61|45.63|45.58|45.68|45.59|45.85|39.42|45.68|45.58|45.69|45.61|45.63|60.32|38.01|1352269|373373315|2024 - Q3
56892|MI|MI|G6363T115|KYG6363T1159|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|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN8-8|TXN3-1|TXN4-6|3090000|3090000|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||||||N|0|Y|D|Y|2|||0.0|4.155|0.0|0.0|4.69|4.3|4.337|4.1|0.0|0.0|4.3|4.3|4.3|0.0|0.0|4.3|4.337|4.337|0.0|4.337|3.23|5.22|4.21|4.34|4.21|4.61|0.0|0.0|0.0|0.0|4.21|4.34|11.74|0.139499|65857|48586929|
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|TXN3-8|TXN4-8|TXN1-3|TXN4-4|10280000|8891000|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|||1.82|1.71|0.0|0.0|0.0|1.67|1.7|1.73|0.0|0.0|0.0|0.0|1.7|0.0|0.0|0.0|1.65|1.65|0.0|1.65|0.0|0.0|1.67|1.75|1.55|1.85|0.0|0.0|0.0|0.0|1.67|1.75|5.25|1.4052|9605|4923592|
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|TXN2-1|TXN4-4|TXN9-3|TXN2-3|TXN4-3|1256280000|1254056000|48881528|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|||25.03|25.01|0.0|24.93|25.02|25.03|25.02|25.015|0.0|25.0|25.015|25.0|25.03|25.0|25.0|25.02|24.94|25.01|24.99|25.02|25.01|25.02|24.98|25.06|24.83|25.04|24.91|25.11|24.91|25.11|25.01|25.02|25.5|12.51|5159061|440151968|2024 - Q3
62544|MOGU|MOGU|608012308|US6080123085|MOGU Inc.|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN6-8|TXN2-8|TXN3-4|2161570000|2160440000|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|2.2|2.1999|0.0|0.0|0.0|0.0|2.3|2.13|0.0|0.0|2.2|0.0|2.2|0.0|2.2|1.97|2.29|0.0|0.0|2.05|2.34|0.0|0.0|0.0|0.0|2.12|2.2|3.58|1.6199|906|1293062|2024 - Q3
4600|MPU|MPU|G6005C108|KYG6005C1087|Mega Matrix Inc.|Class A 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|TXN11-3|TXN3-8|TXN7-8|TXN3-3|TXN1-3|40470000|34554000|0|Adhoc|||||1998-01-16||||||| | | | | | | | | |||N|0|N|N|408A|SGP|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||Y|2|||1.89|1.81|0.0|0.0|1.87|1.82|1.85|1.82|0.0|0.0|1.84|1.84|1.82|1.83|0.0|1.62|1.8|1.8|0.0|1.8|1.7|1.91|1.8|1.84|1.77|1.86|1.76|1.88|1.76|1.88|1.79|1.84|4.48|0.765|100670|72865796|
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|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN3-8|TXN3-4|TXN1-7|57360000|3410000|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|0|Y|D|Y|2|||3.475|3.475|0.0|0.0|3.475|3.45|3.43|3.45|0.0|3.49|3.44|3.5|3.44|3.475|3.49|3.49|3.41|3.43|3.475|3.41|3.39|3.49|3.41|3.45|3.4|3.55|3.38|3.48|3.37|3.49|3.41|3.45|3.55|0.4398|356133|38951807|
61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN8-8|TXN2-7|TXN2-8|770350000|770353000|35726597|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|6.5|6.33|6.5|0.0|0.0|0.0|0.0|0.0|6.33|0.0|0.0|6.5|0.0|6.5|0.0|6.5|6.0|6.75|0.0|0.0|5.61|7.17|0.0|0.0|0.0|0.0|6.0|6.75|9.3|4.85|2519|1269907|2024 - Q3
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5||Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-3|TXN6-5|TXN4-2|TXN3-2|852810000|852810000|59950015|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|||25.24|25.25|0.0|0.0|25.24|25.24|25.245|25.24|0.0|25.25|25.23|25.25|25.245|25.24|25.24|25.24|25.24|25.245|25.23|25.24|25.24|25.26|25.21|25.28|25.24|25.26|25.21|25.27|25.2|25.28|25.24|25.26|29.01|20.52|1399088|373649872|2024 - Q3
65320|MTA|MTA|59124U605|CA59124U6051|Metalla Royalty & Streaming Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN7-8|TXN3-2|TXN1-1|91840000|79070000|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|||3.02|2.99|0.0|0.0|3.0|3.0|2.985|2.985|0.0|2.99|3.0|3.0|2.985|2.999|2.99|2.98|3.0|3.0|2.97|3.0|2.96|3.02|2.98|2.99|2.96|3.02|2.96|3.02|2.96|3.02|2.98|2.99|4.08|2.32|251493|89243943|
71738|MTAL|MTAL|G60409110|JE00BQBC8469|MAC Copper Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN5-8|TXN3-2|TXN3-7|74070000|51436000|57464609|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|||12.86|12.86|0.0|12.78|12.86|12.86|12.845|12.85|0.0|0.0|12.86|12.86|12.83|12.72|12.8|12.85|12.21|12.85|0.0|12.85|12.84|12.85|12.81|12.92|12.82|12.93|12.8|12.9|12.8|12.9|12.84|12.85|15.26|9.75|184745|57212120|2024 - Q3
7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|American Depositary Shares (Each Representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-7|TXN4-3|TXN2-3|TXN3-4|12337710000|12337711000|243992560|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|||12.23|12.235|0.0|0.0|12.24|12.235|12.23|12.23|0.0|12.23|12.235|12.23|12.235|12.235|12.16|12.23|0.0|12.23|12.235|12.23|12.23|12.24|12.2|12.24|12.23|12.24|12.22|12.25|12.2|12.27|12.23|12.24|12.31|8.19|1540654|564964842|2024 - Q3
75550|MWG|MWG|G6362F108|KYG6362F1081|Multi Ways Holdings Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|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|TXN11-1|TXN3-2|TXN2-8|TXN1-7|TXN4-8|30840000|10255000|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|||0.2796|0.27|0.0|0.0|0.27|0.2788|0.2788|0.271|0.0|0.0|0.2778|0.2778|0.27|0.0|0.0|0.0|0.27|0.27|0.0|0.27|0.0|0.0|0.2601|0.279|0.255|0.28|0.0|0.0|0.0|0.0|0.2591|0.2799|0.78|0.2012|116166|106439499|
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|TXN11-6|TXN1-3|TXN5-8|TXN2-8|TXN1-3|456480000|456478000|0|Adhoc|||||2023-12-13||||||| | | | | | | | | |||N|0|N|N|180B|CYM|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|Y|2|||2.51|2.59|0.0|0.0|2.6|2.51|2.49|2.49|0.0|0.0|2.47|2.55|2.535|2.57|0.0|0.0|2.49|2.49|2.59|2.49|2.15|2.84|2.49|2.53|2.4|2.59|0.0|0.0|0.0|0.0|2.49|2.53|9.64|0.6106|91954|11374608|
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|TXN2-8|TXN4-7|TXN8-8|TXN4-8|TXN2-1|84890000|84890000|19235883|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|||6.55|6.51|0.0|0.0|6.6|6.49|6.486|6.6|0.0|6.48|6.68|7.0|6.48|6.77|6.71|6.48|6.72|6.48|6.65|6.48|6.48|6.5|6.43|6.66|6.08|6.93|6.43|6.65|6.41|6.66|6.48|6.5|8.2421|2.41|206576|33527646|2024 - Q3
7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN2-3|TXN9-8|TXN3-1|TXN2-8|537720000|495131000|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|||0.4649|0.455|0.0|0.0|0.45|0.4643|0.4643|0.457|0.0|0.4616|0.46|0.4577|0.4596|0.0|0.455|0.4542|0.4592|0.4643|0.0|0.4592|0.3875|0.5218|0.4561|0.4592|0.4511|0.4592|0.3875|0.5218|0.453|0.466|0.4561|0.4592|0.56|0.2301|1198526|383108017|
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|TXN1-4|TXN1-2|TXN9-5|TXN3-7|TXN3-2|208800000|178705000|208756486|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|||2.78|2.77|0.0|0.0|2.775|2.775|2.7799|2.77|0.0|2.785|2.77|2.775|2.78|2.77|2.77|2.78|2.77|2.78|2.77|2.78|2.77|2.78|2.77|2.78|2.77|2.78|2.76|2.78|2.74|2.8|2.77|2.78|4.645|2.6|3593364|590778487|2024 - Q3
70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN1-7|TXN2-3|TXN3-1|171500000|83327000|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|||1.64|1.63|0.0|0.0|1.64|1.63|1.635|1.615|0.0|0.0|1.62|1.62|1.63|1.651|1.63|1.615|1.64|1.635|1.63|1.64|1.62|1.64|1.61|1.64|1.63|1.69|1.62|1.65|1.59|1.66|1.61|1.64|2.5277|0.87|200513|69123325|
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN9-8|TXN3-5|TXN2-6|132440000|46784000|46783483|Yearly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||7.6|7.79|0.0|7.6|7.61|7.82|7.6|7.67|0.0|0.0|7.8|7.8|7.61|7.71|7.61|7.79|0.0|7.62|0.0|7.79|7.59|7.62|0.0|0.0|7.57|7.72|0.0|0.0|7.58|7.78|7.59|7.62|8.09|5.1|120728|7018886|2024 - Q3
71835|NFGC|NFGC|64440N103|CA64440N1033|New Found Gold Corp|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN1-5|TXN4-1|TXN2-6|198910000|111307000|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|||1.76|1.76|0.0|0.0|1.76|1.765|1.765|1.765|0.0|0.0|1.76|0.0|1.76|1.8|1.76|1.765|1.76|1.76|1.77|1.76|1.71|1.81|1.76|1.77|1.71|1.81|1.73|1.8|1.76|1.81|1.76|1.77|4.1492|1.51|585711|99834930|
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|TXN12-4|TXN1-7|TXN2-2|TXN1-1|TXN4-1|790900000|719771000|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|||2.91|2.9|0.0|2.9|2.9|2.905|2.9|2.9|0.0|2.91|2.9|2.9|2.9|2.9|2.9|2.905|2.91|2.9|2.9|2.91|2.89|2.91|2.9|2.91|2.9|2.91|2.89|2.91|2.87|2.94|2.9|2.91|3.25|1.09|11622570|1924628941|
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|TXN8-5|TXN2-5|TXN9-8|TXN2-5|TXN2-8|4886050000|4886046000|70889746|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|||62.96|62.97|0.0|0.0|62.97|62.96|62.97|62.96|0.0|63.35|62.96|63.03|62.975|62.97|63.41|62.97|62.95|62.97|62.97|62.97|62.97|62.98|48.0|63.04|62.97|63.0|62.91|63.02|62.94|63.04|62.97|62.98|73.4|55.13|404990|125514742|2024 - Q3
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|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|TXN4-5|TXN9-4|TXN3-5|TXN2-1|1941940000|1941935000|1217007735|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|||4.63|4.625|0.0|4.62|4.62|4.625|4.6241|4.625|0.0|4.63|4.625|4.625|4.625|4.625|4.625|4.64|4.625|4.6241|4.62|4.64|4.62|4.63|4.22|4.85|4.62|4.63|4.61|4.63|4.59|4.67|4.62|4.63|9.57|3.61|79059846|13234295819|2024 - Q3
70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|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|TXN3-8|TXN4-5|TXN8-8|TXN1-5|TXN3-8|112480000|42583000|23475108|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|||1.36|1.37|0.0|1.36|1.45|1.37|1.36|1.26|0.0|0.0|1.36|1.34|1.37|0.0|0.0|1.38|1.32|1.37|1.37|1.38|1.35|1.38|1.31|1.32|1.28|1.42|1.33|1.36|1.35|1.37|1.33|1.37|3.13|1.22|416832|20677029|2024 - Q3
26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN3-8|TXN4-1|TXN3-5|29810000|18273000|25342999|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|||48.43|48.43|0.0|48.21|47.68|48.5|48.43|48.405|0.0|0.0|48.49|0.0|48.405|48.29|48.55|48.37|48.45|48.405|48.18|48.37|48.37|48.45|48.21|48.63|47.82|48.69|48.27|48.56|48.2|48.59|48.37|48.45|65.89|24.79|112185|42523671|2024 - Q3
8108|NMR|NMR|65535H208|US65535H2085|Nomura Holdings, Inc.|American Depositary Shares (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|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|TXN6-8|TXN4-7|TXN2-8|TXN4-8|TXN2-7|3163560000|3163562000|63115145|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|||6.26|6.255|0.0|0.0|6.25|6.255|6.25|6.26|0.0|6.24|6.25|6.245|6.255|6.25|6.24|6.25|6.25|6.255|6.25|6.25|6.25|6.26|6.12|6.29|6.25|6.27|6.25|6.29|6.18|6.29|6.25|6.26|6.6175|4.06|417228|444102773|2024 - Q3
18311|NOA|NOA|656811106|CA6568111067|North American Construction Group Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN9-8|TXN3-6|TXN3-4|26830000|15326000|6911558|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|||19.95|19.985|0.0|0.0|19.98|19.95|19.97|19.97|0.0|0.0|20.1|0.0|19.96|19.97|0.0|19.99|19.99|19.96|19.96|19.99|19.95|20.01|19.88|20.01|19.9|20.1|17.32|22.95|19.89|20.06|19.95|20.01|25.92|16.4603|32267|14991007|2024 - Q3
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (each representing 5 Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN4-8|TXN1-4|TXN1-3|331530000|331101000|35512881|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|||12.62|12.79|0.0|13.01|12.75|12.75|12.77|12.74|0.0|12.79|12.72|12.55|12.74|12.5|12.77|12.79|12.8|12.74|12.63|12.79|12.77|12.8|12.7|12.84|12.64|12.92|12.68|12.86|12.68|12.86|12.77|12.8|15.44|7.14|96680|45275925|2024 - Q3
8125|NOK|NOK|654902204|US6549022043|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 A-Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-3|TXN8-2|TXN4-5|TXN3-7|5763500000|5763390000|650943624|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|||4.22|4.225|0.0|4.17|4.225|4.225|4.225|4.22|0.0|4.235|4.225|4.23|4.225|4.23|4.23|4.23|4.23|4.225|4.23|4.23|4.22|4.23|4.19|4.5|4.22|4.23|4.22|4.24|4.19|4.27|4.22|4.23|4.95|2.94|10021967|3727230182|2024 - Q3
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-8|TXN8-5|TXN4-5|TXN2-7|162980000|108691000|160784866|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|||17.9|17.94|0.0|0.0|17.91|17.925|17.94|17.925|0.0|17.94|17.925|17.925|17.93|17.91|17.92|17.93|17.94|17.94|17.925|17.93|17.91|17.94|17.78|17.86|17.89|18.08|17.9|17.95|17.79|18.01|17.91|17.94|20.05|15.99|771035|143950900|2024 - Q3
53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|Common shares, BM$0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN8-7|TXN2-5|TXN2-6|45780000|39968000|36981107|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|||37.42|37.41|0.0|37.36|37.4|37.36|37.3814|37.41|0.0|0.0|37.44|37.47|37.405|37.47|37.93|37.38|37.49|37.405|37.93|37.38|37.4|37.42|37.31|37.49|37.16|37.68|37.28|37.43|37.27|37.44|37.4|37.42|40.55|28.73|146709|45997021|2024 - Q3
60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-8|TXN9-8|TXN2-2|TXN2-8|493430000|493258000|138131278|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|||48.77|48.79|0.0|48.64|48.77|48.79|48.795|48.775|0.0|48.75|48.79|48.765|48.79|48.77|48.77|48.78|48.76|48.8|48.77|48.78|48.79|48.8|48.74|48.82|48.73|48.83|48.75|48.84|48.75|48.84|48.79|48.8|60.87|44.645|2148843|457385861|2024 - Q3
8200|NTZ|NTZ|63905A200|US63905A2006|Natuzzi S.p.A.|American Depositary Shares (each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN7-8|TXN2-6|TXN4-8|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|0.0|0.0|0.0|0.0|0.0|0.0|4.9|0.0|0.0|4.76|0.0|4.76|0.0|4.76|4.85|4.9|0.0|0.0|4.53|5.22|0.0|0.0|0.0|0.0|4.85|4.9|7.2|3.8|303|888075|2024 - Q3
72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-3|TXN4-2|TXN3-1|TXN4-7|3682630000|2749808000|3740984550|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|||11.67|11.675|0.0|11.69|11.68|11.675|11.675|11.675|0.0|11.68|11.675|11.675|11.675|11.67|11.675|11.67|11.675|11.675|11.68|11.67|11.67|11.68|11.67|11.68|11.67|11.68|11.66|11.68|11.64|11.71|11.67|11.68|16.145|8.06|58206108|7769169337|2024 - Q3
43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN2-8|TXN4-7|TXN1-1|69450000|32528000|47879302|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|||15.73|15.76|0.0|15.68|15.5|15.77|15.79|15.78|0.0|0.0|15.49|16.07|15.78|15.47|15.69|15.77|16.01|15.78|15.71|15.77|15.76|15.78|15.69|15.79|15.61|15.88|15.72|15.81|15.76|15.82|15.76|15.78|18.18|13.85|131556|46433628|2024 - Q3
8223|NVO|NVO|670100205|US6701002056|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 1 Ordinary B Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-5|TXN4-4|TXN4-5|TXN2-2|3390130000|3390128000|435066196|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|||109.17|109.16|0.0|109.72|109.17|109.16|109.17|109.16|0.0|109.16|109.16|109.18|109.16|109.16|109.175|109.2|109.19|109.17|109.17|109.2|109.17|109.2|109.12|109.2|109.17|109.3|109.11|109.25|109.1|109.85|109.17|109.2|148.15|94.7313|4828723|1051571684|2024 - Q3
8227|NVS|NVS|66987V109|US66987V1098|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-2|TXN6-2|TXN2-3|TXN4-1|2189930000|2189930000|174957990|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|||104.57|104.56|0.0|103.45|104.56|104.575|104.575|104.55|0.0|104.76|104.53|104.56|104.565|104.63|104.55|104.56|104.86|104.56|104.57|104.56|104.56|104.57|104.46|104.66|104.56|104.63|104.48|104.66|104.44|104.68|104.56|104.57|120.92|92.35|857673|311014501|2024 - Q3
74546|NWG|NWG|639057207|US6390572070|NatWest Group plc|American Depositary Shares, (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-5|TXN2-5|TXN4-6|TXN3-3|8043650000|8043653000|105861373|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|||10.41|10.41|0.0|0.0|10.41|10.415|10.415|10.41|0.0|10.46|10.43|10.41|10.415|10.415|10.43|10.42|10.39|10.415|10.42|10.42|10.41|10.42|10.38|10.42|10.41|10.42|10.39|10.42|10.38|10.46|10.41|10.42|10.505|5.16|1585390|512674716|2024 - Q3
52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-3|TXN6-3|TXN2-4|TXN1-5|565000000|495086000|152153218|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|||8.11|8.11|0.0|8.12|8.11|8.11|8.1199|8.11|0.0|8.115|8.11|8.12|8.11|8.11|8.12|8.12|8.12|8.1199|8.11|8.12|8.11|8.12|8.11|8.12|8.1|8.12|8.09|8.12|8.09|8.15|8.11|8.12|8.96|4.95|5204264|1355455705|2024 - Q3
73348|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN4-6|TXN3-6|TXN3-8|76010000|73801000|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|||5.69|5.695|0.0|0.0|5.7|5.695|5.69|5.685|0.0|5.69|5.695|5.695|5.695|5.69|5.7|5.7|5.68|5.69|5.66|5.68|5.68|5.74|5.69|5.7|5.69|5.7|5.68|5.72|5.65|5.73|5.69|5.7|9.065|5.24|229513|79870795|
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|6|U|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|TXN6-8|TXN2-7|TXN3-8|TXN2-6|TXN4-2|1169980000|1169610000|9362813|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|||0.0|2.51|0.0|0.0|2.49|2.49|2.49|2.47|0.0|0.0|2.44|2.48|2.49|0.0|0.0|2.51|0.0|2.51|0.0|2.51|2.45|2.56|0.0|0.0|2.31|2.54|0.0|0.0|0.0|0.0|2.34|2.64|4.98|0.8651|11721|11120457|2024 - Q3
74092|ODV|ODV|68828E809|CA68828E8099|Osisko Development Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN9-8|TXN2-7|TXN4-4|136580000|102853000|24828281|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|||1.83|1.82|0.0|0.0|1.85|1.83|1.845|1.85|0.0|0.0|1.83|1.85|1.84|1.83|0.0|1.82|1.82|1.82|1.86|1.82|1.82|1.84|1.8|1.88|1.8|1.85|1.78|1.86|1.79|1.87|1.82|1.84|3.19|1.3394|143622|36287937|2024 - Q3
71652|ONON|ONON|H5919C104|CH1134540470|On Holding AG|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-2|TXN1-6|TXN3-4|TXN2-6|285580000|166990000|284448826|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|||59.55|59.55|0.0|59.09|59.54|59.55|59.52|59.54|0.0|59.52|59.51|59.53|59.55|59.58|59.55|59.54|59.58|59.55|59.54|59.54|59.54|59.56|59.43|59.64|59.47|59.62|59.46|59.6|59.41|59.65|59.54|59.56|59.84|25.78|3441425|1139761869|2024 - Q3
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-1|TXN8-4|TXN1-7|TXN4-4|186610000|143550000|52625625|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|||19.3|19.28|0.0|19.33|19.3|19.285|19.28|19.29|0.0|19.28|19.3|19.42|19.29|19.31|19.37|19.28|19.41|19.28|19.2|19.28|19.27|19.3|19.25|19.33|19.13|19.3|19.25|19.33|19.24|19.34|19.27|19.3|21.289|12.77|393757|171558546|2024 - Q3
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN1-3|TXN3-3|TXN4-5|321550000|137147000|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|||4.89|4.89|0.0|0.0|4.885|4.885|4.885|4.88|0.0|4.89|4.87|4.885|4.89|4.87|4.87|4.87|4.87|4.885|4.87|4.87|4.87|4.9|4.88|4.89|4.88|4.89|4.87|4.9|4.85|4.91|4.88|4.89|5.165|2.6|424039|100653897|
3025|PAAS|PAAS|697900108|CA6979001089|Pan American Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-5|TXN9-5|TXN4-5|TXN2-3|363010000|325244000|209796481|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|||22.61|22.61|0.0|22.71|22.6|22.61|22.605|22.61|0.0|22.58|22.6|22.6|22.6|22.62|22.645|22.61|22.62|22.62|22.61|22.61|22.6|22.62|22.58|22.65|22.59|22.63|22.58|22.64|22.58|22.65|22.6|22.62|26.045|12.16|3152643|944376174|2024 - Q3
16145|PAC|PAC|400506101|US4005061019|Grupo Aeroportuario del Pacifico S.A.B de C.V.|American Depositary Shares (Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN9-8|TXN4-8|TXN2-7|435460000|435456000|6513453|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|||180.45|183.57|0.0|182.49|183.18|183.74|183.13|183.43|0.0|183.3|180.86|173.409381|183.45|182.41|182.15|183.4|183.81|183.7|182.72|183.4|183.13|184.11|182.41|183.45|181.85|184.95|182.89|210.43|182.32|184.84|183.13|184.11|197.31|139.6375|63746|14324980|2024 - Q3
60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-3|TXN4-4|TXN1-2|TXN3-2|209150000|156204000|198606278|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|||7.34|7.34|0.0|7.63|7.33|7.335|7.3399|7.33|0.0|7.33|7.335|7.33|7.335|7.34|7.335|7.33|7.34|7.34|7.34|7.33|7.33|7.34|7.3|7.37|7.33|7.34|7.33|7.35|7.3|7.37|7.33|7.34|14.98|7.145|4424395|973687325|2024 - Q3
31670|PAM|PAM|697660207|US6976602077|Pampa Energía S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 25  Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN6-7|TXN2-5|TXN1-7|1363520000|1358927000|22731772|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|||88.05|87.07|0.0|87.18|87.74|86.95|87.195|86.96|0.0|0.0|87.08|87.84|87.15|90.39|87.68|87.1|87.44|87.18|88.0|87.1|87.03|87.27|86.74|87.46|86.39|87.96|86.77|87.45|86.67|87.27|87.03|87.27|90.4|38.15|257120|62482674|2024 - Q3
8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-8|TXN1-3|TXN4-6|TXN3-4|580530000|580176000|56339790|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|||40.16|40.17|0.0|0.0|40.165|40.16|40.17|40.16|0.0|40.14|40.17|40.16|40.165|40.16|40.16|40.17|40.145|40.17|40.16|40.17|40.16|40.17|40.12|40.19|40.08|40.19|40.13|40.19|40.13|40.2|40.16|40.17|43.44|32.39|1463563|260689215|2024 - Q3
8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-5|TXN6-6|TXN2-2|TXN3-6|7442450000|7442454000|1008511631|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|||14.17|14.17|0.0|14.16|14.17|14.165|14.17|14.165|0.0|14.17|14.165|14.17|14.17|14.15|14.16|14.16|14.16|14.17|14.165|14.16|14.16|14.17|14.15|14.17|14.16|14.17|14.16|14.22|14.1|14.22|14.16|14.17|17.91|12.9|11684063|4105144107|2024 - Q3
8397|PBR A|PBR.A|71654V101|US71654V1017|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN1-5|TXN3-2|TXN3-7|5602040000|5602043000|323730486|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|||13.04|13.04|0.0|0.0|13.03|13.015|13.035|13.02|0.0|12.91|13.02|13.02|13.04|13.02|12.99|13.02|13.02|13.04|13.02|13.02|13.03|13.04|13.02|13.03|13.03|13.05|13.03|14.71|12.95|13.09|13.03|13.04|17.32|11.93|6477942|1428804425|2024 - Q3
8449|PDS|PDS|74022D407|CA74022D4075|Precision Drilling Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-6|TXN9-5|TXN3-8|TXN4-8|14070000|11585000|3082869|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|||62.75|62.4|0.0|0.0|62.8|62.28|62.615|62.745|0.0|62.63|62.1|62.32|62.65|62.73|0.0|62.72|62.81|62.675|66.68|62.72|62.62|62.73|62.52|62.84|62.23|62.9|62.52|62.79|62.51|62.84|62.62|62.73|79.07|49.67|45886|16132013|2024 - Q3
69405|PERF|PERF|G7006A109|KYG7006A1094|Perfect Corp.|Class A Ordinary Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN1-8|TXN2-7|TXN3-2|85060000|23016000|40405708|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|D|Y|2|||2.08|2.39|0.0|0.0|0.0|2.38|2.385|2.385|0.0|2.26|2.38|2.45|2.32|2.344|0.0|2.4|2.38|2.32|0.0|2.4|2.31|2.39|2.36|2.39|2.22|2.54|0.0|0.0|0.0|0.0|2.31|2.39|3.7684|1.7018|150596|9389352|2024 - Q3
73722|PGRU|PGRU|G7258M108|KYG7258M1087|PropertyGuru Group Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN9-8|TXN3-1|TXN2-3|164370000|33822000|80001447|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|||6.64|6.64|0.0|0.0|6.645|6.64|6.645|6.645|0.0|0.0|0.0|6.645|6.645|6.65|0.0|6.64|0.0|6.64|6.65|6.64|6.64|6.66|6.64|6.65|6.64|6.65|6.64|6.65|0.0|0.0|6.64|6.66|6.66|3.15|51338|67948933|2024 - Q3
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430||Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN8-2|TXN2-4|TXN2-3|939940000|939939000|84032000|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|||26.42|26.415|0.0|27.09|26.42|26.415|26.42|26.415|0.0|26.42|26.425|26.415|26.415|26.41|26.41|26.42|26.36|26.42|26.34|26.42|26.41|26.42|26.37|26.45|26.39|26.42|26.39|26.45|26.37|26.46|26.41|26.42|32.91|19.49|625917|222763075|2024 - Q3
8525|PHI|PHI|69344D408|US69344D4088|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN2-8|TXN2-2|TXN2-7|216060000|216056000|16583464|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|||23.16|23.1|0.0|23.01|23.16|23.17|23.11|23.04|0.0|0.0|23.02|22.67|23.1|22.37|23.08|23.08|22.01|23.07|22.77|23.08|23.06|23.12|23.01|23.23|22.91|23.24|22.99|23.17|23.06|23.19|23.06|23.19|30.39|21.52|88130|12442660|2024 - Q3
8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : .25 (1/4th) of a share of Commn Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-8|TXN4-7|TXN4-6|TXN3-3|82620000|82624000|20116948|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|||47.78|47.76|0.0|49.95|47.74|47.78|47.8|47.76|0.0|47.78|47.76|47.8|47.77|47.78|47.82|47.77|47.78|47.8|47.96|47.77|47.74|47.79|47.7|47.88|47.71|47.85|47.55|47.99|47.54|47.98|47.74|47.79|96.981|46.04|1016160|35025005|2024 - Q3
14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN7-5|TXN4-8|TXN3-2|102690000|63883000|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|||1.76|1.77|0.0|0.0|1.77|1.765|1.76|1.765|0.0|0.0|1.765|1.77|1.765|1.72|1.715|1.765|1.77|1.76|1.72|1.77|1.76|1.79|1.76|1.77|1.76|1.77|1.76|1.8|1.73|1.8|1.76|1.77|2.27|0.96|607864|97950427|
70056|PSFE|PSFE|G6964L206|BMG6964L2062|Paysafe Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-7|TXN7-6|TXN3-4|TXN2-1|60770000|28091000|47353912|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|||19.81|19.82|0.0|19.66|19.8|19.83|19.82|19.82|0.0|19.57|19.76|19.77|19.8|19.48|19.77|19.81|19.66|19.82|19.88|19.81|19.81|19.82|19.77|19.85|19.65|19.94|19.78|19.85|19.77|19.86|19.81|19.82|26.25|10.08|387528|83453144|2024 - Q3
8739|PSO|PSO|705015105|US7050151056|Pearson Plc|American Depositary Shares(Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-3|TXN9-3|TXN1-5|TXN3-3|666230000|665801000|28267828|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|||15.68|15.69|0.0|0.0|15.68|15.68|15.685|15.68|0.0|15.68|15.65|15.67|15.68|15.68|15.68|15.67|0.0|15.685|15.69|15.67|15.68|15.69|15.64|15.71|15.68|15.69|15.67|15.71|15.64|15.72|15.68|15.69|15.74|11.685|224457|86488752|2024 - Q3
8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|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|TXN2-7|TXN2-8|TXN6-6|TXN1-8|TXN1-7|2668270000|2668266000|35015714|BiAnnually|||||2000-06-28||||||| | | | | | | | | |||N|0|N|Y|410A|HKG|GB|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||16.26|16.255|0.0|0.0|16.255|16.25|16.255|16.26|0.0|16.25|16.25|16.26|16.255|16.25|16.27|16.26|16.27|16.25|16.25|16.26|16.25|16.26|16.21|16.3|16.25|16.26|16.23|16.28|16.19|16.33|16.25|16.26|22.93|15.105|910596|230971926|2024 - Q3
59888|QD|QD|747798106|US7477981069|Qudian Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-1|TXN6-5|TXN2-8|TXN4-6|125910000|125913000|201304881|NotApplicable|||||2017-10-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||3.05|3.04|0.0|3.04|3.025|3.045|3.04|3.045|0.0|3.02|3.045|3.03|3.045|3.01|3.01|3.05|3.04|3.04|3.05|3.05|3.04|3.05|3.01|3.08|3.04|3.07|3.02|3.08|3.01|3.09|3.04|3.05|3.199|1.52|810575|165547722|2024 - Q3
3337|QGEN|QGEN|N72482149|NL0015001WM6|QIAGEN N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-1|TXN5-5|TXN4-8|TXN4-1|221850000|164850000|76377731|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|||43.29|43.3|0.0|43.44|43.29|43.285|43.3|43.29|0.0|43.29|43.29|43.3|43.29|43.3|43.41|43.29|43.28|43.29|43.35|43.29|43.29|43.3|43.27|43.33|43.29|43.31|43.26|43.32|43.26|43.32|43.29|43.3|47.44|39.03|900401|268019229|2024 - Q3
51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-4|TXN2-4|TXN2-2|TXN2-5|179400000|116021000|186462272|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|||444.34|444.59|0.0|437.85|442.12|444.4|444.33|444.475|0.0|444.3|444.265|444.61|444.475|442.67|437.6|444.51|438.0|444.59|444.41|444.51|444.31|444.64|443.99|444.92|443.79|445.19|443.98|444.92|444.24|444.95|444.29|444.64|498.23|330.155|312513|65473661|2024 - Q3
8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Class B Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-4|TXN4-4|TXN2-3|TXN4-7|423320000|330642000|31825437|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|||35.69|35.85|0.0|0.0|35.86|35.855|35.85|35.845|0.0|35.86|35.85|35.85|35.855|35.84|35.79|35.84|35.85|35.855|35.85|35.84|35.84|35.86|35.77|35.85|35.76|35.94|35.82|35.88|35.82|35.88|35.85|35.86|48.19|34.95|507258|181097081|2024 - Q3
8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|American Depositary Shares (Each representing one equity share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-2|TXN3-6|TXN4-5|TXN1-5|834350000|834278000|23723295|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|||14.3|14.295|0.0|0.0|14.28|14.3|14.31|14.3|0.0|14.3|14.3|14.28|14.305|14.31|14.29|14.3|14.27|14.305|14.3|14.3|14.3|14.31|14.26|14.33|14.19|14.32|14.27|14.33|14.27|14.33|14.3|14.31|84.46|13.925|1387132|67360781|2024 - Q3
9019|RELX|RELX|759530108|US7595301083|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-4|TXN2-4|TXN4-4|TXN4-1|1861260000|1861255000|77630090|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|||47.49|47.47|0.0|0.0|47.46|47.47|47.47|47.49|0.0|47.46|47.5|47.47|47.48|47.49|47.52|47.48|47.61|47.46|47.5|47.48|47.46|47.49|47.45|47.56|47.46|47.54|47.43|54.15|47.42|47.53|47.46|47.49|48.91|38.085|429298|200112928|2024 - Q3
70903|RERE|RERE|00138L108|US00138L1089|ATRenew Inc.|American Depositary Shares (every three of which representing two Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|3 ADR: 2 Cl A Ord|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-3|TXN7-5|TXN3-5|TXN4-6|87800000|87796000|127333941|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|||3.39|3.39|0.0|3.265|3.38|3.385|3.38|3.38|0.0|3.37|3.38|3.38|3.38|3.39|3.33|3.38|3.37|3.38|3.39|3.38|3.38|3.39|3.36|3.41|3.38|3.39|3.37|3.4|3.35|3.41|3.38|3.39|3.48|1.01|2425505|243698472|2024 - Q3
9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-6|TXN5-7|TXN4-8|TXN3-5|1252840000|1252837000|187782642|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|||63.5|63.5|0.0|63.53|63.5|63.5|63.5|63.505|0.0|63.47|63.5|63.5|63.51|63.5|63.46|63.51|63.48|63.5|63.5|63.51|63.49|63.51|63.45|63.56|63.45|63.51|55.04|73.02|63.2|63.81|63.49|63.51|75.0891|59.35|5094428|638278078|2024 - Q3
68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS-:1 Cl A Common|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN6-6|TXN4-8|TXN1-3|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|||1.885|1.89|0.0|2.0|1.88|1.885|1.89|1.885|0.0|0.0|1.885|1.89|1.885|1.89|1.89|1.88|1.885|1.885|1.88|1.88|1.88|1.89|1.76|2.45|1.88|1.9|1.88|1.9|1.85|1.92|1.88|1.89|2.19|1.5|4645021|1088188484|2024 - Q3
71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-5|TXN6-5|TXN4-5|TXN2-8|121640000|94855000|101978402|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|||4.88|4.87|0.0|0.0|4.885|4.87|4.88|4.88|0.0|4.87|4.87|4.88|4.875|4.86|4.87|4.88|4.84|4.88|4.88|4.88|4.87|4.88|4.86|4.93|4.86|4.89|4.86|4.9|4.85|4.91|4.87|4.88|6.645|4.02|580211|155416423|2024 - Q3
74742|RTO|RTO|760125104|US7601251041|Rentokil Initial plc|American Depositary Shares (each representing five (5) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|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|TXN4-5|TXN1-4|TXN1-7|TXN4-8|TXN2-6|2524540000|2524540000|60864410|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|||25.83|25.82|0.0|25.97|25.82|25.82|25.81|25.83|0.0|25.83|25.83|25.91|25.82|25.83|25.85|25.82|25.94|25.82|25.84|25.82|25.82|25.83|25.8|25.86|25.79|25.84|25.78|25.85|25.79|26.04|25.82|25.83|34.07|22.4|627929|170695423|2024 - Q3
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-6|TXN7-6|TXN3-4|TXN1-3|1412200000|1336572000|79939535|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|||124.81|124.77|0.0|125.07|124.8|124.81|124.77|124.79|0.0|125.08|124.81|124.83|124.81|124.83|124.97|124.74|124.85|124.77|124.79|124.74|124.79|124.8|124.74|124.95|124.73|124.96|124.69|124.84|124.67|125.33|124.79|124.8|126.955|90.71|755841|254100774|2024 - Q3
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|0.0001|5000000|1|100|TXN12-8|TXN1-1|TXN7-8|TXN3-7|TXN3-3|22750000|14897000|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||Y|2|||0.405|0.404|0.0|0.0|0.4035|0.4024|0.4023|0.4027|0.0|0.0|0.404|0.404|0.405|0.0|0.0|0.0|0.4024|0.4023|0.424|0.4024|0.0|0.0|0.402|0.4024|0.4016|0.4081|0.0|0.0|0.0|0.0|0.402|0.4024|22.49|0.4|156131|174034787|
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|TXN2-8|TXN4-7|TXN9-4|TXN3-7|TXN4-3|90980000|72960000|54663755|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|||14.27|14.275|0.0|15.26|14.01|14.275|14.28|14.27|0.0|14.27|14.275|14.3|14.27|14.27|14.31|14.26|14.33|14.26|14.27|14.26|14.26|14.28|14.25|14.3|14.17|14.28|14.24|14.28|14.25|14.42|14.26|14.28|20.55|9.31|422444|120047574|2024 - Q3
9324|SAN|SAN|05964H105|US05964H1059|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-3|TXN6-3|TXN3-2|TXN2-2|15494270000|15494274000|587033076|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|||4.645|4.635|0.0|0.0|4.64|4.635|4.635|4.645|0.0|4.64|4.635|4.64|4.635|4.64|4.64|4.64|4.645|4.64|4.64|4.64|4.63|4.64|4.57|4.68|4.63|4.64|4.62|4.64|4.61|4.67|4.63|4.64|5.27|3.83|2195130|640419084|2024 - Q3
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-6|TXN8-3|TXN2-6|TXN1-4|296840000|195851000|171344657|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|||5.76|5.75|0.0|0.0|5.75|5.755|5.75|5.765|0.0|5.76|5.77|5.755|5.75|5.76|5.78|5.76|5.76|5.75|5.76|5.76|5.75|5.76|5.74|5.77|5.71|5.76|5.74|5.77|5.73|5.79|5.75|5.76|6.5|3.96|2113073|563584182|2024 - Q3
9054|SAP|SAP|803054204|US8030542042|SAP SE|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN5-1|TXN2-4|TXN2-7|1228500000|1228504000|71596435|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|||243.83|243.85|0.0|239.49|243.89|243.99|243.76|243.76|0.0|243.87|243.5|244.31|243.815|244.39|243.84|243.9|243.94|243.815|243.89|243.9|243.73|243.92|243.62|244.03|243.68|244.08|243.61|244.03|243.6|244.04|243.73|243.9|245.02|148.38|788583|186458028|2024 - Q3
72268|SATX|SATX|M82363124|IL0011898850|SatixFy Communications Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN1-3|TXN7-8|TXN2-1|TXN3-8|84810000|56623000|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|||0.0|0.0|0.0|0.0|0.88|0.8764|0.88|0.851|0.0|0.0|0.8899|0.8899|0.0|0.0|0.0|0.0|0.88|0.88|0.0|0.88|0.8428|0.9135|0.8799|0.89|0.885|0.9088|0.8433|0.9149|0.8456|0.9135|0.885|0.93|1.11|0.3003|56214|19198134|
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-3|TXN9-8|TXN3-3|TXN3-4|106770000|58389000|65561901|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|||3.82|3.815|0.0|0.0|3.82|3.815|3.81|3.81|0.0|3.815|3.82|3.82|3.815|3.83|3.82|3.81|3.81|3.81|3.82|3.81|3.81|3.82|3.79|3.84|3.81|3.82|3.79|3.83|3.78|3.85|3.81|3.82|6.33|3.62|1031757|156598359|2024 - Q3
44174|SB PRC|SBpC|Y7388L129|MHY7388L1294|Safe Bulkers, Inc.|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|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|TXN6-8|TXN4-7|TXN4-8|TXN3-7|TXN3-5|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|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7794|0.0|0.0|0.0|25.7794|25.41|25.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.41|26.22|26.39|24.8371|1|315721|2024 - Q3
44567|SB PRD|SBpD|Y7388L137|MHY7388L1377|Safe Bulkers, Inc.|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN5-8|TXN1-4|TXN2-2|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|25.93|0.0|0.0|0.0|25.45|25.5|0.0|0.0|0.0|0.0|0.0|25.5|0.0|0.0|25.5|0.0|25.5|0.0|25.5|25.39|25.48|0.0|0.0|25.0|26.59|0.0|0.0|0.0|0.0|25.39|25.48|26.9|24.75|5630|984295|2024 - Q3
9068|SBS|SBS|20441A102|US20441A1025|Companhia de Saneamento Básico do Estado de São Paulo-SABESP|American Depositary Shares (Each representing 1 common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 2 Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-2|TXN5-2|TXN2-8|TXN3-6|683510000|683510000|71714881|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|||15.45|15.45|0.0|15.44|15.45|15.45|15.445|15.45|0.0|15.37|15.44|15.445|15.445|15.45|15.47|15.45|15.48|15.45|15.48|15.45|15.44|15.45|15.44|15.45|15.43|15.47|15.4|15.5|15.38|15.52|15.44|15.45|18.3599|13.1|1107228|246078807|2024 - Q3
41462|SBSW|SBSW|82575P107|US82575P1075|Sibanye-Stillwater|American Depositary Shares, each representing four ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|1 ADS : 4 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-5|TXN9-8|TXN1-5|TXN2-7|2830570000|2830174000|253244281|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|||4.24|4.245|0.0|0.0|4.24|4.245|4.245|4.24|0.0|4.24|4.24|4.24|4.245|4.25|4.24|4.24|4.25|4.24|4.24|4.24|4.24|4.25|4.21|4.28|4.24|4.25|4.21|4.26|4.21|4.29|4.24|4.25|5.925|3.08|4447062|1415368947|2024 - Q3
74754|SDRL|SDRL|G7997W102|BMG7997W1029|Seadrill Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-2|TXN3-6|TXN3-1|TXN4-4|67760000|47470000|64395721|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|||40.39|40.435|0.0|40.31|40.49|40.435|40.47|40.445|0.0|40.46|40.38|40.55|40.47|40.39|40.39|40.45|40.37|40.46|40.47|40.45|40.42|40.43|40.38|40.49|40.18|40.62|40.38|40.52|40.38|40.51|40.42|40.43|56.46|34.74|838940|194573757|2024 - Q3
59923|SE|SE|81141R100|US81141R1005|Sea Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN9-7|TXN1-7|TXN3-6|528810000|528812000|396733254|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|||115.48|115.48|0.0|115.38|115.48|115.48|115.48|115.47|0.0|0.0|115.4|115.45|115.48|115.13|115.38|115.5|114.68|115.49|115.48|115.5|115.48|115.49|115.24|115.54|115.13|115.56|115.21|115.58|115.2|115.59|115.48|115.49|117.85|34.35|2753167|1244675346|2024 - Q3
54112|SEAL PRA|SEALpA|Y8564M113||Seapeak LLC|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN7-8|TXN2-6|TXN1-3|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|25.72|25.6859|25.73|0.0|0.0|25.72|0.0|25.72|0.0|0.0|25.6859|0.0|25.6859|0.0|25.6859|25.68|25.72|0.0|0.0|25.59|27.66|0.0|0.0|0.0|0.0|25.68|25.72|26.49|24.45|2521|1349618|2024 - Q3
59941|SEAL PRB|SEALpB|Y8564M204||Seapeak LLC|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN3-8|TXN2-5|TXN2-7|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|||0.0|0.0|0.0|0.0|0.0|26.05|26.1|0.0|0.0|0.0|26.1|0.0|0.0|0.0|0.0|26.05|0.0|26.05|0.0|26.05|26.05|26.2|0.0|0.0|25.8|27.99|0.0|0.0|0.0|0.0|26.05|26.24|27.44|24.16|990|2001621|2024 - Q3
9136|SFL|SFL|G7738W106|BMG7738W1064|SFL Corporation Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-2|TXN7-3|TXN3-1|TXN2-2|145710000|99079000|146687772|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|||10.69|10.69|0.0|10.51|10.68|10.675|10.6988|10.7|0.0|10.685|10.68|10.695|10.69|10.68|10.68|10.69|10.67|10.7|10.7|10.69|10.69|10.7|10.66|10.71|10.69|10.72|10.66|12.09|10.65|10.73|10.69|10.7|14.62|10.01|705820|196340840|2024 - Q3
73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Ordinary shares with no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-3|TXN4-3|TXN3-1|TXN4-3|501430000|157190000|412732826|Quarterly|||||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|D|Y|2|||6.67|6.68|0.0|6.72|6.69|6.685|6.6789|6.68|0.0|6.68|6.675|6.68|6.675|6.605|6.675|6.68|6.68|6.675|6.68|6.68|6.67|6.68|6.64|6.68|6.64|6.69|6.65|6.71|6.65|6.71|6.67|6.68|6.98|2.63|1949653|103432981|2024 - Q3
73347|SHEL|SHEL|780259305|US7802593050|Shell plc|American Depositary Shares (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS: 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-8|TXN7-6|TXN2-8|TXN3-4|6152400000|6152404000|567879925|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|||65.31|65.29|0.0|64.26|65.3|65.3|65.285|65.28|0.0|65.29|65.29|65.29|65.28|65.3|65.3|65.28|65.29|65.28|65.285|65.28|65.28|65.29|65.25|65.34|65.28|65.32|65.25|65.35|64.95|65.56|65.28|65.29|74.605|60.337|3877213|978433170|2024 - Q3
9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN8-4|TXN4-7|TXN1-2|503450000|503445000|17227495|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|||38.71|38.71|0.0|0.0|38.69|38.71|38.74|38.685|0.0|38.7|38.76|38.57|38.7|38.7|38.93|38.68|38.29|38.685|38.71|38.68|38.67|38.7|38.67|38.77|38.61|38.97|38.53|38.86|38.53|38.86|38.67|38.7|46.05|27.09|349324|30287710|2024 - Q3
49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc.|Class A subordinate voting shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-1|TXN2-6|TXN2-2|TXN2-6|1212830000|1096786000|707896250|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|||111.8|111.91|0.0|111.97|111.825|111.825|111.865|111.91|0.0|111.88|111.82|111.86|111.88|111.9|111.99|111.86|111.9|111.91|111.865|111.86|111.91|111.94|111.9|111.96|111.74|112.05|108.0|128.47|110.75|112.93|111.91|111.94|116.3502|48.56|8263372|2166631133|2024 - Q3
9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-8|TXN2-7|TXN3-3|TXN2-3|1326090000|1326094000|277218131|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|||1.91|1.905|0.0|1.9|1.9|1.9|1.905|1.9|0.0|0.0|1.905|1.905|1.905|1.9|1.9|1.91|1.9|1.91|1.91|1.91|1.9|1.91|1.87|1.94|1.9|1.91|1.89|1.91|1.87|1.94|1.9|1.91|4.03|1.82|2570616|518561221|2024 - Q3
66860|SII|SII|852066208|CA8520662088|Sprott Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-8|TXN1-8|TXN3-5|TXN2-6|25410000|20695000|16488863|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|||44.06|44.12|0.0|46.94|43.61|44.25|44.145|44.12|0.0|44.36|44.25|43.66|44.16|44.09|44.35|44.18|44.24|44.145|44.06|44.18|44.12|44.18|44.04|44.25|43.96|44.26|44.04|44.25|44.02|44.27|44.12|44.18|48.0|31.28|63180|25713812|2024 - Q3
61470|SILV|SILV|828363101|CA8283631015|SilverCrest Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN6-4|TXN3-1|TXN4-7|148660000|126142000|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|||10.53|10.525|0.0|0.0|10.545|10.545|10.53|10.52|0.0|10.52|10.54|10.53|10.525|10.54|10.52|10.53|10.52|10.53|10.52|10.52|10.51|10.55|10.52|10.54|10.52|10.54|10.51|10.55|10.43|10.64|10.52|10.53|11.9065|4.83|1790854|408515821|
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|TXN10-4|TXN2-6|TXN1-8|TXN4-1|TXN2-3|497710000|497709000|0|Adhoc|||||1993-06-17||||||| | | | | | | | | |||N|0|N|N|100A|MEX|MX|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||0.0|26.68|0.0|0.0|0.0|25.77|30.3152|0.0|0.0|0.0|27.4|0.0|26.71|0.0|0.0|0.0|26.89|26.89|0.0|26.89|0.0|0.0|26.66|29.0|24.89|30.67|0.0|0.0|0.0|0.0|26.66|29.0|34.0|25.0|174|132640|
72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-8|TXN1-4|TXN2-1|TXN3-5|107460000|90093000|29696832|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|||9.395|9.275|0.0|0.0|9.27|9.26|9.279|9.28|0.0|9.27|9.265|9.36|9.28|9.3|9.26|9.28|9.36|9.28|9.41|9.28|9.27|9.28|9.23|9.32|9.23|9.29|9.24|9.3|9.23|9.31|9.27|9.28|10.33|3.29|214675|72965711|2024 - Q3
9191|SKM|SKM|78440P306|US78440P3064|SK Telecom Co., Ltd.|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5/9 of an Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-8|TXN1-7|TXN3-6|TXN4-3|214790000|214790000|26424495|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|||23.58|23.555|0.0|23.425|23.56|23.555|23.555|23.555|0.0|23.55|23.58|23.55|23.555|23.55|23.59|23.54|24.3|23.555|23.62|23.54|23.54|23.55|23.52|23.59|23.54|23.68|23.46|23.6|23.45|23.66|23.54|23.55|24.58|19.88|650402|62729079|2024 - Q3
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-2|TXN3-4|TXN2-2|TXN1-6|575860000|575741000|44326915|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|||61.31|61.33|0.0|61.3|61.32|61.34|61.295|61.33|0.0|61.31|61.33|61.33|61.3|61.34|61.01|61.29|61.34|61.31|61.34|61.29|61.29|61.31|61.28|61.34|61.08|61.54|52.77|70.7|61.1|61.6|61.29|61.31|62.0483|46.41|296721|155389078|2024 - Q3
71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN1-6|TXN4-4|TXN4-7|186580000|160443000|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|||1.71|1.7|0.0|0.0|1.705|1.7|1.7|1.71|0.0|0.0|1.705|1.7|1.705|1.7|1.71|1.705|1.73|1.73|1.7|1.73|1.68|1.71|1.7|1.71|1.69|1.71|1.69|1.71|1.66|1.75|1.7|1.71|2.64|1.05|1004934|322063255|
77524|SLSR|SLSR|83419D201|CA83419D2014|Solaris Resources Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN6-8|TXN2-3|TXN1-2|162450000|81620000|0|NotApplicable|||||2024-04-19||||||| | | | | | | | | |||N|0|N|N||CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||3.05|3.05|0.0|0.0|3.1|3.085|3.085|3.085|0.0|0.0|3.08|0.0|3.085|0.0|0.0|3.06|3.085|3.085|3.07|3.085|2.98|3.16|3.06|3.09|3.02|3.14|3.05|3.11|3.04|3.12|3.06|3.09|4.45|1.9|29330|7104912|
35939|SMFG|SMFG|86562M209|US86562M2098|Sumitomo Mitsui Financial Group, Inc.|American Depositary Shares (each representing 3/5th 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 : .60 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|TXN8-8|TXN1-4|TXN9-6|TXN3-2|TXN1-4|3924530000|3924532000|102140100|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|||15.42|15.41|0.0|0.0|15.41|15.41|15.41|15.415|0.0|15.41|15.43|15.43|15.415|15.435|15.42|15.41|15.43|15.41|15.43|15.41|15.41|15.42|15.38|15.45|15.4|15.42|15.38|15.42|15.38|15.53|15.41|15.42|15.56|9.16|787780|282684059|2024 - Q3
70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-5|TXN6-8|TXN4-8|TXN3-4|80920000|31948000|41748494|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|||12.29|12.435|0.0|0.0|12.31|12.43|12.42|12.42|0.0|12.42|12.42|12.44|12.44|12.29|12.42|12.43|12.43|12.42|0.0|12.43|12.41|12.43|12.39|12.47|11.57|13.21|12.39|12.47|12.39|12.47|12.41|12.43|12.99|4.58|602686|51816744|2024 - Q3
76074|SN|SN|G8068L108|KYG8068L1086|SharkNinja, Inc.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-2|TXN3-8|TXN3-7|TXN2-1|139940000|66165000|140219413|Adhoc|||||2023-07-31||||||| | | | | | | | | |||N|0|Y|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|1|||99.1|98.885|0.0|98.98|99.06|98.885|98.89|98.92|0.0|98.86|98.95|98.91|98.87|99.09|98.97|98.87|99.06|98.86|98.92|98.87|98.93|98.94|98.72|99.05|98.76|99.12|98.81|98.96|98.7|99.85|98.93|98.94|112.93|45.7|629046|282113178|2024 - Q3
9241|SNN|SNN|83175M205|US83175M2052|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-1|TXN9-5|TXN2-6|TXN1-6|874380000|874356000|33430697|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|0|N||||||Y|0|Y||Y|2|||25.67|25.68|0.0|25.765|25.69|25.68|25.68|25.69|0.0|25.69|25.68|25.685|25.685|25.69|25.61|25.67|25.68|25.675|25.68|25.67|25.66|25.69|25.65|25.72|25.55|25.69|25.66|25.72|25.52|25.73|25.66|25.69|31.72|23.65|597060|202149239|2024 - Q3
78625|SOBO|SOBO|83671M105|CA83671M1059|South Bow Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-7|TXN1-6|TXN2-4|TXN2-4|207570000|207570000|0|Quarterly|||||2024-10-08||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||25.32|25.33|0.0|25.18|25.34|25.32|25.33|25.315|0.0|0.0|25.32|25.16|25.32|25.35|25.32|25.32|25.05|25.3|25.33|25.32|25.3|25.32|25.32|25.39|25.21|25.57|25.25|25.39|25.25|25.39|25.3|25.32|27.3|21.98|743880|35092035|
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|TXN8-8|TXN4-7|TXN5-8|TXN3-1|TXN3-3|512550000|512008000|54717431|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|||2.01|2.03|0.0|0.0|2.08|2.0|2.03|2.005|0.0|0.0|2.02|2.08|2.02|0.0|2.04|2.03|2.06|2.03|0.0|2.03|2.02|2.03|1.99|2.06|2.01|2.04|1.99|2.05|1.99|2.05|2.02|2.03|3.0|1.41|367204|80547117|2024 - Q3
9235|SONY|SONY|835699307|US8356993076|Sony Group Corporation|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Dollar Validated Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-8|TXN2-2|TXN3-7|TXN2-5|6243100000|6243098000|107126203|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|||20.46|20.475|0.0|0.0|20.48|20.475|20.48|20.48|0.0|20.47|20.46|20.48|20.475|20.47|20.47|20.47|20.47|20.475|20.46|20.47|20.47|20.48|20.46|20.47|20.47|20.48|20.46|20.49|20.44|20.5|20.47|20.48|100.88|17.4201|3364479|265208846|2024 - Q3
57172|SOS|SOS|83587W304|US83587W3043|SOS Limited|American Depositary Shares, each representing one hundred fifty (150) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS :150 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN4-8|TXN4-8|TXN1-3|180620000|180621000|0|Adhoc|||||2024-11-19||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|2|Y|C|Y|2|||11.63|11.84|0.0|11.6|12.15|11.84|11.72|11.455|0.0|0.0|11.28|11.28|11.41|11.621|10.62|11.95|11.8|11.621|0.0|11.95|11.1|11.8|0.0|0.0|10.94|12.38|9.52|13.41|0.0|0.0|11.1|11.8|15.51|0.5|260298|68171624|
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|TXN4-4|TXN2-5|TXN4-6|TXN4-4|TXN4-6|198330000|130004000|168221079|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|||493.58|493.26|0.0|493.47|493.78|493.6|493.52|493.61|0.0|0.0|493.95|493.81|493.52|493.44|490.01|493.32|492.21|493.51|493.36|493.32|493.51|493.52|493.31|494.11|492.76|494.02|492.88|493.86|492.84|493.9|493.51|493.52|494.0|185.37|2160288|480006551|2024 - Q3
9286|SQM|SQM|833635105|US8336351056|Sociedad Quimica y Minera de Chile S.A.|American Depositary Shares (Each representing one Series B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-1|TXN4-6|TXN1-8|TXN4-2|142820000|142819000|39267619|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|||39.15|39.14|0.0|39.19|39.15|39.15|39.15|39.15|0.0|39.19|39.26|39.24|39.14|39.16|39.27|39.15|39.18|39.15|39.13|39.15|39.15|39.16|39.19|39.32|38.98|39.41|39.1|39.21|39.08|39.22|39.15|39.16|64.62|32.24|1240217|273549652|2024 - Q3
37762|SQNS|SQNS|817323306|US8173233060|Sequans Communications S.A.|American Depositary Shares (each representing ten (10) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN2-8|TXN2-3|TXN3-4|249930000|249929000|0|NotApplicable|||||2024-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|FRA|FR|||||||||||N|0|N||||||N|2|Y||Y|2|||0.0|3.39|0.0|0.0|3.28|3.41|3.39|3.39|0.0|3.38|3.375|3.41|3.41|3.22|3.41|3.43|3.41|3.39|3.34|3.43|3.38|3.43|3.34|3.46|3.18|3.55|3.35|3.45|3.35|3.45|3.38|3.43|3.476|0.3417|284683|155552433|
24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN2-8|TXN1-4|TXN2-5|14820000|2089000|14886630|Adhoc|||||2019-06-04||||||| | | | | | | | | |||N|0|N|Y|110B|CHN|KY|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|7.51|0.0|0.0|0.0|0.0|0.0|7.38|0.0|0.0|7.45|0.0|7.35|0.0|7.45|7.37|7.47|0.0|0.0|6.9|7.96|0.0|0.0|0.0|0.0|7.37|8.0|8.59|5.36|1134|2414585|2024 - Q3
9313|SSL|SSL|803866300|US8038663006|Sasol Limited|ADSs, each representing one ordinary share of no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN3-6|TXN1-1|TXN2-7|643040000|643044000|35913463|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|||5.04|5.03|0.0|0.0|5.03|5.035|5.04|5.04|0.0|5.04|5.04|5.04|5.035|5.03|5.03|5.04|0.0|5.04|5.03|5.04|5.03|5.04|4.99|5.07|5.03|5.04|5.0|5.07|4.99|5.08|5.03|5.04|10.41|4.9|1156238|166489965|2024 - Q3
60807|STG|STG|86740P207|US86740P2074|Sunlands Technology Group|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|2 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN5-8|TXN4-7|TXN3-2|2630000|2157000|3446860|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|D|Y|2|||0.0|6.53|0.0|6.25|0.0|0.0|6.3252|0.0|0.0|6.15|0.0|0.0|6.17|0.0|0.0|6.3252|6.17|6.3252|6.25|6.3252|5.7|6.7|0.0|0.0|5.67|6.37|0.0|0.0|0.0|0.0|6.05|6.76|12.55|4.25|1085|3156616|2024 - Q3
46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-6|TXN1-2|TXN1-1|TXN2-2|2964900000|2095209000|3023106380|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|||12.51|12.51|0.0|12.575|12.51|12.515|12.51|12.515|0.0|12.52|12.515|12.52|12.51|12.515|12.52|12.51|12.52|12.515|12.52|12.51|12.51|12.52|12.49|12.55|12.51|12.52|12.5|12.55|12.49|12.55|12.51|12.52|29.51|12.12|12518565|1651460740|2024 - Q3
9336|STM|STM|861012102|US8610121027|STMicroelectronics N.V.|New York Registry shs|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-6|TXN5-6|TXN4-7|TXN1-8|902770000|902771000|92803392|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|||25.76|25.76|0.0|25.795|25.77|25.76|25.77|25.78|0.0|25.79|25.77|25.77|25.76|25.78|25.8|25.78|25.81|25.76|25.775|25.78|25.76|25.78|25.0|25.79|25.75|25.78|25.74|29.15|25.74|25.92|25.76|25.78|51.27|23.955|6301120|946752460|2024 - Q3
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-3|TXN4-3|TXN3-2|TXN3-1|114070000|104884000|6563340|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|||85.82|85.82|0.0|82.02|85.82|85.82|85.8|85.93|0.0|0.0|85.82|86.3|85.82|86.481|85.98|85.83|85.82|85.83|85.82|85.83|85.8|85.83|85.7|85.92|85.61|85.83|85.71|85.9|85.74|85.91|85.8|85.83|88.42|72.8|119395|28283904|2024 - Q3
32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-1|TXN6-7|TXN1-4|TXN1-1|54580000|42167000|48243013|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|||51.74|51.75|0.0|51.86|51.75|51.76|51.74|51.77|0.0|50.89|51.72|51.76|51.81|51.81|51.73|51.77|51.83|51.82|51.83|51.77|51.77|51.8|51.69|51.81|51.45|52.04|51.71|51.86|51.69|51.82|51.77|51.8|84.67|49.16|1226490|214449379|2024 - Q3
71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN3-8|TXN2-1|TXN2-8|49480000|31269000|48950283|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|||20.13|20.12|0.0|20.07|20.11|20.0|20.055|20.09|0.0|0.0|20.0|19.74|20.13|20.23|20.13|20.07|20.1|20.07|20.08|20.07|20.05|20.14|19.93|20.17|19.83|20.34|0.0|0.0|19.79|20.29|20.05|20.14|34.73|16.56|181071|118122748|2024 - Q3
9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN3-3|TXN2-8|TXN1-8|TXN4-6|1257110000|1256842000|236815925|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|||38.975|38.97|0.0|0.0|38.97|38.97|38.97|38.97|0.0|38.97|38.97|38.97|38.97|38.97|38.97|38.96|38.97|38.97|38.97|38.96|38.96|38.97|38.97|38.98|38.96|38.98|38.96|39.0|38.93|39.01|38.96|38.97|41.945|29.45|6501014|1005766908|2024 - Q3
53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Class B shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-8|TXN7-5|TXN1-3|TXN1-1|383890000|369902000|54370567|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|||12.22|12.24|0.0|0.0|12.24|12.22|12.22|12.22|0.0|12.22|12.245|12.245|12.215|12.22|12.17|12.22|12.22|12.23|12.24|12.22|12.22|12.25|12.21|12.29|11.68|13.09|12.17|12.26|12.07|12.26|12.22|12.25|12.52|3.32|784593|289523836|2024 - Q3
32409|SUZ|SUZ|86959K105|US86959K1051|Suzano S.A.|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS: 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-8|TXN2-5|TXN1-6|TXN3-3|1264120000|1264118000|81022846|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|||10.53|10.53|0.0|0.0|10.52|10.52|10.525|10.53|0.0|10.41|10.52|10.52|10.53|10.42|10.51|10.52|10.42|10.525|10.52|10.52|10.52|10.53|10.5|10.55|10.52|10.54|10.52|10.58|10.47|10.58|10.52|10.53|12.98|8.78|1958351|426508234|2024 - Q3
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN6-6|TXN3-1|TXN3-6|217560000|209524000|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|3.245|0.0|0.0|3.245|3.245|3.24|3.245|0.0|3.25|3.25|3.25|3.245|3.24|3.25|3.245|3.26|3.24|3.245|3.26|3.24|3.25|3.24|3.25|3.24|3.25|3.23|3.25|3.22|3.28|3.24|3.25|5.32|2.2207|3404005|530015559|
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|TXN12-8|TXN4-6|TXN6-8|TXN3-5|TXN4-3|5250000|555000|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|||2.68|2.69|0.0|2.51|2.7|2.69|2.665|2.91|0.0|0.0|2.88|0.0|2.7|2.71|4.0|0.0|2.63|2.63|2.93|2.63|0.0|0.0|2.55|2.7|2.5|2.75|0.0|0.0|0.0|0.0|2.55|2.7|4.1|2.1|18145|3657680|
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|TXN3-5|TXN1-7|TXN8-7|TXN3-1|TXN1-6|298400000|221217000|27824651|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|||11.53|11.525|0.0|0.0|11.525|11.53|11.52|11.53|0.0|11.52|11.53|11.525|11.525|11.565|11.53|11.53|11.6|11.525|11.52|11.53|11.52|11.53|11.5|11.57|11.52|11.54|11.5|11.54|11.5|11.56|11.52|11.53|11.71|5.94|1005221|178702376|2024 - Q3
62717|TAK|TAK|874060205|US8740602052|Takeda Pharmaceutical Company Limited|American Depositary Shares (each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS: 1/2 of a share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-7|TXN3-7|TXN4-1|TXN1-6|1590940000|1590649000|129242316|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|||13.93|13.93|0.0|0.0|13.92|13.925|13.925|13.93|0.0|13.93|13.925|13.94|13.925|13.92|13.925|13.92|13.925|13.925|13.92|13.92|13.92|13.93|13.92|13.93|13.92|13.93|13.92|13.94|13.9|13.96|13.92|13.93|15.08|12.575|1466979|429647768|2024 - Q3
35891|TAL|TAL|874080104|US8740801043|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 0.3333 of a share of Class A Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-3|TXN2-2|TXN2-7|TXN1-6|163670000|163537000|409580587|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|||10.7|10.7|0.0|10.77|10.7|10.68|10.695|10.7|0.0|10.69|10.695|10.69|10.7|10.68|10.68|10.69|10.69|10.695|10.695|10.69|10.69|10.7|9.95|12.88|10.69|10.7|10.69|10.75|10.64|10.75|10.69|10.7|15.52|7.345|7889477|1641306119|2024 - Q3
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|TXN4-8|TXN2-5|TXN5-8|TXN1-6|TXN3-5|38710000|19444000|38709677|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|||28.58|28.56|0.0|28.08|28.34|28.55|28.535|28.55|0.0|28.53|28.5|28.26|28.55|28.44|28.39|28.58|28.19|28.57|28.27|28.58|28.49|28.58|28.44|28.63|28.26|28.79|28.43|28.66|28.42|28.67|28.49|28.58|35.22|18.71|738283|176929946|2024 - Q3
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-8|TXN9-2|TXN1-8|TXN3-7|1747900000|1744959000|99932204|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|||56.27|56.27|0.0|56.5|56.26|56.27|56.26|56.29|0.0|56.27|56.27|56.29|56.27|56.27|56.28|56.25|56.28|56.26|56.26|56.25|56.26|56.28|56.21|56.32|56.23|56.33|56.2|56.34|56.04|56.62|56.26|56.28|65.12|53.52|2093481|632732192|2024 - Q3
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-4|TXN7-2|TXN3-3|TXN4-4|512000000|465104000|166151283|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|||46.09|46.1|0.0|46.5|46.095|46.095|46.11|46.115|0.0|46.09|46.095|46.1|46.115|46.09|46.06|46.12|46.09|46.115|46.095|46.12|46.11|46.12|46.09|46.1|46.01|46.16|46.06|46.15|46.07|46.15|46.11|46.12|55.13|36.5005|3589681|782511108|2024 - Q3
9471|TEF|TEF|879382208|US8793822086|Telefonica S.A.|American Depositary Shares (Each representing One share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 shares of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-8|TXN2-6|TXN4-6|TXN2-5|5670160000|5670162000|126442862|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|||4.5|4.505|0.0|0.0|4.51|4.505|4.505|4.505|0.0|4.5|4.495|4.5|4.505|4.46|0.0|4.51|0.0|4.51|4.51|4.51|4.49|4.51|4.46|4.53|4.5|4.51|4.49|4.51|4.47|4.53|4.49|4.51|4.93|3.82|653057|160832053|2024 - Q3
9579|TEN|TEN|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|TXN8-6|TXN4-6|TXN8-7|TXN2-4|TXN4-3|29510000|21328000|29489403|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|||18.58|18.63|0.0|0.0|17.8|18.645|18.64|18.64|0.0|18.71|18.59|18.49|18.645|17.7|18.64|18.66|0.0|18.68|18.36|18.66|18.66|18.68|18.59|18.7|18.49|18.78|18.61|18.72|18.61|18.72|18.66|18.68|30.4|17.63|422749|30531239|2024 - Q3
57005|TEN PRE|TENpE|G9108L157|BMG9108L1578|Tsakos Energy Navigation Limited|Series E 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|TXN6-8|TXN4-4|TXN1-8|TXN1-5|TXN2-2|4750000|4746000|4745947|Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||25.91|25.92|0.0|0.0|0.0|25.89|26.0325|25.92|0.0|0.0|26.28|25.92|0.0|25.92|0.0|26.08|0.0|26.08|0.0|26.08|25.9|26.13|0.0|0.0|25.0|27.81|0.0|0.0|0.0|0.0|25.9|26.13|26.9645|24.62|7025|734411|2024 - Q3
61223|TEN PRF|TENpF|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|TXN3-6|TXN8-8|TXN2-4|TXN1-6|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|26.21|26.2325|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.23|0.0|26.21|0.0|26.23|26.23|26.48|0.0|0.0|26.2|27.5|0.0|0.0|0.0|0.0|26.23|26.44|27.58|25.7285|4555|1157275|2024 - Q3
9476|TEO|TEO|879273209|US8792732096|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Class B Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN5-8|TXN2-7|TXN4-4|628060000|627985000|68591093|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|||13.99|13.38|0.0|0.0|13.4|13.42|13.42|13.37|0.0|13.41|13.89|13.7|13.39|13.38|13.38|13.41|13.62|13.38|13.68|13.41|13.37|13.42|13.3|13.53|13.27|13.42|13.3|13.5|13.29|13.53|13.27|13.42|14.13|5.52|275046|45453123|2024 - Q3
3985|TEVA|TEVA|881624209|US8816242098|Teva Pharmaceutical Industries Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-3|TXN5-1|TXN4-7|TXN4-7|1134590000|1134592000|967924626|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|||17.51|17.515|0.0|17.58|17.51|17.51|17.515|17.51|0.0|17.51|17.51|17.51|17.51|17.55|17.52|17.53|17.51|17.51|17.52|17.53|17.51|17.52|17.5|17.58|17.5|17.52|17.49|17.54|17.48|17.6|17.51|17.52|19.31|9.35|10710190|2145832344|2024 - Q3
65590|TFII|TFII|87241L109|CA87241L1094|TFI International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-6|TXN4-7|TXN2-5|TXN3-2|84640000|65098000|18998497|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|||151.03|150.96|0.0|0.0|151.03|150.77|150.905|150.91|0.0|150.56|150.77|147.35|150.96|150.76|151.03|150.93|151.03|151.02|150.76|150.93|150.88|151.01|150.72|151.09|150.6|151.35|150.72|151.09|150.67|151.12|150.88|151.01|162.13|111.72|184787|60557589|2024 - Q3
74547|TFPM|TFPM|89679M104|CA89679M1041|Triple Flag Precious Metals Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN1-7|TXN5-6|TXN2-3|TXN3-3|201430000|60960000|34679930|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|||16.81|16.815|0.0|0.0|16.81|16.815|16.811|16.815|0.0|16.82|16.81|16.81|16.815|16.81|16.71|16.82|16.71|16.82|16.81|16.82|16.8|16.82|16.79|16.84|16.74|16.9|16.79|16.84|16.78|16.84|16.8|16.82|18.88|11.75|396068|53309281|2024 - Q3
9490|TGB|TGB|876511106|CA8765111064|Taseko Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN5-3|TXN4-1|TXN4-1|304450000|297351000|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|||2.035|2.045|0.0|0.0|2.04|2.045|2.0414|2.05|0.0|0.0|2.04|2.04|2.045|2.035|2.02|2.035|2.05|2.05|2.04|2.05|2.04|2.05|2.04|2.05|2.04|2.05|2.04|2.06|2.01|2.07|2.04|2.05|3.15|1.145|1989334|698990819|
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|TXN4-7|TXN4-8|TXN2-5|TXN3-6|389300000|389303000|15320747|Yearly|||||1994-11-17||||||| | | | | | | | | |||N|0|N|Y|304B|ARG|AR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||29.33|29.42|0.0|29.29|29.35|29.32|29.38|29.41|0.0|29.41|29.37|29.48|29.46|29.54|29.53|29.39|29.5|29.38|29.38|29.39|29.36|29.47|29.24|29.6|29.01|29.73|25.28|29.59|29.26|29.6|29.36|29.47|30.88|11.81|177102|50952983|2024 - Q3
67864|TIMB|TIMB|88706T108|US88706T1088|TIM S.A.|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-5|TXN7-6|TXN2-3|TXN3-7|2420800000|2420804000|22149408|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|||13.09|13.07|0.0|0.0|13.07|13.065|13.1|13.1|0.0|13.08|13.08|12.95|13.095|13.08|13.07|13.08|13.04|13.1|13.09|13.08|13.09|13.1|13.07|13.12|13.04|13.12|13.03|13.15|13.03|13.15|13.09|13.1|19.14|12.6|512304|110947778|2024 - Q3
69001|TIXT|TIXT|87975H100|CA87975H1001|TELUS International (Cda) Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-2|TXN3-8|TXN2-8|TXN4-5|111000000|43149000|28509482|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|||3.94|3.935|0.0|0.0|3.94|3.935|3.94|3.93|0.0|3.93|3.93|3.935|3.935|3.935|3.74|3.93|3.88|3.94|0.0|3.93|3.93|3.94|3.89|3.98|3.9|3.97|3.9|3.97|3.89|3.98|3.93|3.94|11.51|2.83|252777|76596243|2024 - Q3
9527|TK|TK|G8726T105|BMG8726T1053|Teekay Corporation Ltd.|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|TXN5-2|TXN3-6|TXN6-6|TXN1-5|TXN3-3|91840000|49477000|88223220|Quarterly|||||1995-07-20||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|1|N||||||Y|0|Y||Y|2|||7.67|7.665|0.0|0.0|7.66|7.66|7.66|7.67|0.0|7.67|7.675|7.66|7.665|7.66|7.63|7.66|7.66|7.66|7.68|7.66|7.66|7.67|7.63|7.7|7.64|7.7|7.64|7.7|7.62|7.71|7.66|7.67|9.95|6.41|1496866|161930330|2024 - Q3
9530|TKC|TKC|900111204|US9001112047|Turkcell Iletisim Hizmetleri A.S.|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 1/2  Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN5-7|TXN1-7|TXN4-5|2200000000|2200000000|49421348|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|||6.67|6.67|0.0|0.0|6.665|6.665|6.67|6.67|0.0|6.67|6.67|6.675|6.67|6.59|6.67|6.67|6.66|6.67|6.67|6.67|6.66|6.67|6.63|6.7|6.65|6.7|6.65|6.7|6.62|6.71|6.66|6.67|8.47|4.48|264191|118107043|2024 - Q3
9542|TLK|TLK|715684106|US7156841063|Perusahaan Perseroan (Persero) P.T. Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 100 Series B shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-5|TXN5-5|TXN1-2|TXN4-2|99062220000|99062217000|45388939|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|||17.59|17.61|0.0|17.57|17.6|17.6|17.6|17.61|0.0|17.63|17.6|17.58|17.6|17.58|17.59|17.59|17.58|17.61|17.59|17.59|17.6|17.61|17.57|17.62|17.59|17.62|17.58|17.62|17.59|17.63|17.59|17.61|26.85|15.785|842684|90106807|2024 - Q3
9551|TM|TM|892331307|US8923313071|Toyota Motor Corporation|American Depositary Shares (Each representing ten Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 10 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-7|TXN6-5|TXN4-4|TXN1-2|15794990000|15794987000|33350839|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|||176.15|176.0|0.0|175.95|176.15|175.975|175.98|175.99|0.0|175.97|176.02|176.08|175.94|176.06|175.95|176.0|175.7|176.0|176.08|176.0|176.0|176.06|175.82|176.13|175.87|176.01|175.84|176.13|175.79|176.16|176.0|176.06|255.23|159.04|412181|76153518|2024 - Q3
62615|TME|TME|88034P109|US88034P1093|Tencent Music Entertainment Group|American Depositary Shares Representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|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|TXN6-6|TXN1-4|TXN7-2|TXN4-4|TXN4-5|1717020000|1717015000|707352900|Yearly|||||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|||12.29|12.29|0.0|0.0|12.29|12.29|12.29|12.3|0.0|12.32|12.29|12.29|12.29|12.32|12.315|12.3|12.305|12.29|12.29|12.3|12.28|12.3|10.4|13.38|12.28|12.32|10.62|14.15|12.24|12.35|12.28|15.5|15.77|7.925|10039138|2000436549|2024 - Q3
26536|TNK|TNK|G8726X106|BMG8726X1065|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|TXN6-4|TXN3-3|TXN3-7|TXN1-8|TXN1-3|29690000|20953000|29681349|Adhoc|||||2019-11-25||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||41.58|41.65|0.0|42.74|41.64|41.64|41.63|41.645|0.0|41.56|41.64|41.64|41.63|41.6|41.64|41.65|41.18|41.65|41.63|41.65|41.64|41.65|41.53|41.71|41.3|41.87|35.08|41.71|41.51|41.72|41.64|41.65|74.2|39.22|445555|83098242|2024 - Q3
4048|TOPS|TOPS|Y8897Y230|MHY8897Y2307|TOP Ships 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|TXN11-5|TXN2-1|TXN2-8|TXN2-2|TXN4-8|4630000|1006000|0|NotApplicable|||||2024-04-24||||||| | | | | | | | | |||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|||7.94|7.85|0.0|0.0|0.0|7.65|7.655|0.0|0.0|0.0|7.75|0.0|7.675|0.0|0.0|0.0|7.675|7.675|0.0|7.675|6.54|8.89|7.65|7.69|7.31|8.0|0.0|0.0|0.0|0.0|7.65|7.69|18.97|7.3601|7419|2881567|
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|TXN4-3|TXN4-4|TXN1-4|TXN2-5|TXN3-1|449920000|136256000|19774153|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|||164.79|164.72|0.0|0.0|164.68|164.425|164.71|164.73|0.0|164.48|164.61|164.72|164.72|164.6|164.44|164.84|164.41|164.84|164.75|164.84|164.82|164.83|164.54|164.83|163.99|165.36|140.46|188.82|163.96|165.54|164.82|164.83|176.03|138.83|387349|82157124|2024 - Q3
9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-3|TXN4-4|TXN4-3|TXN1-1|1037850000|918838000|125253937|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|||48.66|48.655|0.0|48.98|48.65|48.66|48.655|48.66|0.0|48.75|48.655|48.66|48.65|48.65|48.66|48.66|48.71|48.65|48.66|48.66|48.65|48.66|48.61|48.7|48.62|48.71|48.62|48.71|48.62|48.71|48.65|48.66|50.37|34.95|1758003|653055441|2024 - Q3
9614|TRX|TRX|87283P109|CA87283P1099|TRX Gold Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN3-8|TXN7-8|TXN2-4|TXN2-7|279570000|276518000|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|||0.0|0.0|0.0|0.0|0.0|0.351|0.3507|0.3507|0.0|0.0|0.3508|0.3508|0.3518|0.0|0.0|0.0|0.3507|0.3507|0.0|0.3507|0.3027|0.399|0.3508|0.3518|0.3481|0.3547|0.3027|0.399|0.347|0.357|0.3508|0.3518|0.49|0.3149|249957|78469950|
9629|TS|TS|88031M109|US88031M1099|Tenaris S.A.|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-7|TXN2-5|TXN4-5|TXN3-5|1167890000|1167889000|60533920|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|||38.78|38.765|0.0|0.0|38.785|38.785|38.77|38.77|0.0|38.84|38.79|38.77|38.77|38.82|38.83|38.78|38.63|38.77|38.78|38.78|38.76|38.78|38.79|38.87|38.74|38.78|38.71|38.83|38.6|39.1|38.76|38.78|40.725|27.24|959316|451307201|2024 - Q3
9637|TSM|TSM|874039100|US8740391003|Taiwan Semiconductor Manufacturing Company Ltd.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-2|TXN6-5|TXN2-5|TXN2-1|25932730000|25932733000|1062817690|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|||198.95|198.93|0.0|197.88|198.93|198.95|198.94|198.89|0.0|198.83|198.89|198.95|198.87|198.95|198.88|198.89|198.9|198.88|198.95|198.89|198.87|198.89|188.06|200.0|198.75|199.0|198.68|199.06|198.68|199.09|198.87|198.89|212.6|95.88|11217660|3553754467|2024 - Q3
9591|TTE|TTE|89151E109|US89151E1091|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-1|TXN1-7|TXN1-5|TXN4-5|2397680000|2397679000|204608598|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|||57.08|57.075|0.0|56.87|57.08|57.08|57.075|57.08|0.0|57.07|57.075|57.04|57.08|57.11|57.06|57.07|57.04|57.075|57.06|57.07|57.07|57.08|57.03|57.12|57.01|57.08|57.03|57.12|57.02|57.11|57.07|57.08|74.97|56.2|2055041|352898476|2024 - Q3
9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-7|TXN3-2|TXN4-7|TXN3-2|1500000000|1419790000|45122044|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|||15.67|15.66|0.0|15.675|15.67|15.67|15.665|15.675|0.0|15.67|15.675|15.67|15.665|15.67|15.67|15.67|15.67|15.66|15.67|15.67|15.66|15.67|15.63|15.7|15.65|15.67|15.64|15.67|15.63|15.71|15.66|15.67|19.135|14.63|3959439|541358392|2024 - Q3
69772|TUYA|TUYA|90114C107|US90114C1071|Tuya Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1ADS: 1 Cl A Ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN1-6|TXN4-8|TXN1-7|504390000|504370000|133824444|Adhoc|||||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|||1.82|1.82|0.0|0.0|1.83|1.825|1.82|1.83|0.0|0.0|1.82|1.82|1.825|1.82|1.8|1.83|1.8|1.82|1.82|1.83|1.82|1.83|1.75|1.85|1.82|1.83|1.81|1.85|1.78|1.86|1.82|1.83|2.37|1.28|1632204|125674779|2024 - Q3
9669|TV|TV|40049J206|US40049J2069|Grupo Televisa, S.A.B.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Participation Certificates|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-7|TXN3-6|TXN3-6|TXN2-7|2814500000|2814500000|273792735|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|||1.98|1.99|0.0|0.0|1.99|1.99|1.985|1.99|0.0|0.0|1.99|1.99|1.99|1.98|1.99|2.0|1.99|1.99|1.99|2.0|1.98|1.99|1.95|2.02|1.98|1.99|1.98|2.0|1.96|2.02|1.98|1.99|3.645|1.69|1943233|375873870|2024 - Q3
16044|TX|TX|880890108|US8808901081|Ternium S.A.|American Depositary Shares, (Each representing ten shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 10 Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN9-7|TXN4-2|TXN1-1|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|||31.98|32.015|0.0|32.0|32.015|32.015|32.04|32.0|0.0|0.0|32.01|33.21|32.035|32.0|32.0|32.02|32.25|32.0|32.0|32.02|32.0|32.06|31.95|32.12|31.74|32.25|31.96|32.12|31.94|32.06|32.0|32.06|44.44|30.68|346336|47975084|2024 - Q3
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN7-5|TXN4-5|TXN1-8|3208850000|2585122000|191097055|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|||32.55|32.55|0.0|32.52|32.55|32.545|32.555|32.54|0.0|32.63|32.555|32.56|32.555|32.605|32.59|32.55|32.51|32.555|32.57|32.55|32.55|32.56|25.0|32.57|32.55|32.56|32.52|32.56|32.51|32.76|32.55|32.56|33.34|26.005|910008|491081121|2024 - Q3
9741|UGP|UGP|90400P101|US90400P1012|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-4|TXN4-3|TXN3-4|TXN3-8|1115400000|1115404000|59257889|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|||2.96|2.96|0.0|2.935|2.96|2.96|2.96|2.96|0.0|2.935|2.955|2.955|2.96|2.96|2.95|2.96|2.95|2.96|2.96|2.96|2.95|2.96|2.92|2.99|2.95|2.96|2.95|2.97|2.92|2.98|2.95|2.96|6.345|2.8|3084865|343443827|2024 - Q3
9747|UL|UL|904767704|US9047677045|Unilever PLC|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-4|TXN4-6|TXN2-7|TXN2-4|2477950000|2477943000|277755930|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|||59.37|59.375|0.0|0.0|59.38|59.375|59.375|59.38|0.0|59.415|59.38|59.38|59.375|59.37|59.38|59.38|59.35|59.375|59.36|59.38|59.37|59.38|59.27|59.4|59.31|59.42|59.32|59.43|59.32|59.44|59.36|59.38|65.87|46.455|1756956|600782523|2024 - Q3
9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-6|TXN1-2|TXN3-3|TXN4-3|12527760000|12527760000|149157050|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|||6.74|6.745|0.0|0.0|6.74|6.745|6.75|6.74|0.0|6.74|6.74|6.74|6.745|6.76|6.75|6.74|6.755|6.74|6.74|6.74|6.74|6.75|6.69|6.85|6.74|6.75|6.72|6.77|6.72|6.78|6.74|6.75|9.0|6.625|9816946|2396268970|2024 - Q3
39482|USAS|USAS|03062D100|CA03062D1006|Americas Gold and Silver Corporation|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|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|TXN10-5|TXN3-1|TXN9-7|TXN1-6|TXN1-6|278430000|242913000|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|||0.4154|0.4129|0.0|0.429|0.4105|0.409|0.4153|0.4129|0.0|0.4111|0.4149|0.4149|0.4106|0.4211|0.0|0.4104|0.415|0.4153|0.429|0.415|0.3526|0.4743|0.4102|0.415|0.405|0.4156|0.3526|0.4743|0.404|0.417|0.4102|0.4149|0.544|0.1999|766171|261087190|
8931|VALE|VALE|91912E105|US91912E1055|Vale S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-1|TXN3-3|TXN2-5|TXN3-7|4539010000|4539008000|1172115344|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|||9.67|9.67|0.0|9.69|9.67|9.67|9.67|9.67|0.0|9.66|9.665|9.67|9.67|9.67|9.675|9.68|9.675|9.67|9.665|9.68|9.66|9.67|9.41|13.0|9.66|9.68|9.66|9.68|9.61|9.76|9.66|9.67|16.08|9.64|27941353|6397038136|2024 - Q3
41608|VET|VET|923725105|CA9237251058|Vermilion Energy|Common Shares, no par value (together with associated common share purchase rights)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-2|TXN5-7|TXN3-3|TXN1-3|155100000|154204000|46883835|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|||10.205|10.2|0.0|0.0|10.2|10.2|10.21|10.2|0.0|10.03|10.2|10.2|10.205|10.16|10.2|10.2|10.17|10.21|10.21|10.2|10.2|10.21|10.16|10.24|10.19|10.21|10.19|10.21|10.18|10.23|10.2|10.21|12.945|8.705|944546|268002940|2024 - Q3
77549|VIK|VIK|G93A5A101|BMG93A5A1010|Viking Holdings Ltd|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-8|TXN5-3|TXN4-8|TXN3-8|303830000|79925000|309003628|NotApplicable|||||2024-05-01||||||| | | | | | | | | |||N|0|N|Y|144C|BMU|BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||45.62|45.62|0.0|45.66|45.62|45.57|45.635|45.635|0.0|45.41|45.58|45.57|45.62|45.57|45.57|45.66|45.57|45.66|45.57|45.66|45.61|45.66|45.51|45.68|45.49|45.86|45.5|45.78|45.49|45.72|45.61|45.66|47.6245|25.71|3550292|328553682|2024 - Q3
39798|VIPS|VIPS|92763W103|US92763W1036|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 0.20 of an ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-1|TXN1-7|TXN2-2|TXN1-5|92910000|92914000|412448600|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|||13.86|13.86|0.0|13.865|13.86|13.86|13.855|13.86|0.0|13.85|13.86|13.86|13.86|13.86|13.87|13.86|13.84|13.865|13.86|13.86|13.86|13.87|13.83|13.9|13.85|13.88|13.84|13.88|13.79|13.92|13.86|13.87|20.19|11.5|2373862|908960343|2024 - Q3
64163|VIST|VIST|92837L109|US92837L1098|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Series A Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-2|TXN4-5|TXN4-7|TXN1-6|95160000|95164000|80413943|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|||56.03|56.04|0.0|55.94|56.03|56.03|56.02|56.0|0.0|55.71|56.03|56.02|56.04|55.76|56.04|56.03|55.78|56.03|55.79|56.03|55.87|56.03|55.9|56.12|55.43|56.34|55.78|56.26|55.36|56.62|55.87|56.03|57.2782|28.43|1664315|156775227|2024 - Q3
68261|VIV|VIV|87936R205|US87936R2058|Telefonica Brasil, S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-2|TXN3-3|TXN4-8|TXN2-5|1652590000|1652588000|90152913|BiAnnually|||||2020-11-23||||||| | | | | | | | | |||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|||8.48|8.475|0.0|0.0|8.47|8.47|8.46|8.475|0.0|8.41|8.47|8.47|8.47|8.47|8.45|8.47|8.44|8.46|8.475|8.47|8.46|8.47|8.44|8.49|8.44|8.47|8.43|8.48|8.43|8.51|8.46|8.47|11.43|8.01|746423|187096229|2024 - Q3
71860|VLN|VLN|M9607U115|IL0011796880|Valens Semiconductor Ltd.|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|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|TXN3-7|TXN3-2|TXN2-4|106290000|72985000|97052415|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|||2.26|2.255|0.0|2.04|2.26|2.255|2.255|2.26|0.0|2.21|2.26|2.26|2.255|2.25|2.24|2.26|2.23|2.26|2.25|2.26|2.25|2.26|2.22|2.28|2.23|2.27|2.22|2.28|2.22|2.28|2.25|2.26|3.39|1.67|1207416|64741909|2024 - Q3
42675|VLRS|VLRS|21240E105|US21240E1055|Controladora Vuela Compañia de Aviación, S.A. de C.V.|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 OPC -- 1 OPC : 1 Series A Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-4|TXN1-6|TXN1-3|TXN2-2|1165980000|1164193000|78392946|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|||7.84|7.84|0.0|7.74|7.87|7.845|7.83|7.83|0.0|7.74|7.86|7.85|7.835|7.84|7.87|7.84|7.82|7.835|7.85|7.84|7.83|7.84|7.82|7.88|7.81|7.85|7.8|7.88|7.8|7.94|7.83|7.84|9.67|5.15|711118|148724137|2024 - Q3
43402|VRN|VRN|92340V107|CA92340V1076|Veren 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|TXN6-8|TXN4-2|TXN8-4|TXN3-3|TXN4-3|615540000|611967000|90315563|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|||5.24|5.235|0.0|0.0|5.23|5.235|5.23|5.235|0.0|5.24|5.23|5.23|5.23|5.23|5.24|5.24|5.23|5.23|5.23|5.24|5.23|5.24|5.22|5.24|5.23|5.24|5.22|5.24|5.19|5.27|5.23|5.24|9.015|4.9|3951681|574995968|2024 - Q3
71199|VTEX|VTEX|G9470A102|KYG9470A1022|VTEX|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-4|TXN5-7|TXN2-1|TXN1-2|78570000|41906000|80258224|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|||6.17|6.175|0.0|6.0|6.185|6.185|6.18|6.18|0.0|6.18|6.185|6.14|6.18|6.18|6.17|6.18|6.185|6.18|6.185|6.18|6.17|6.18|6.16|6.21|5.76|6.19|6.16|6.19|6.16|6.22|6.17|6.18|9.5898|5.72|611566|110878804|2024 - Q3
75955|VTMX|VTMX|92540K109|US92540K1097|Vesta Real Estate Corporation|American Depositary Shares, each representing ten (10) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS; 10 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-4|TXN5-8|TXN1-4|TXN4-7|882490000|882487000|15148239|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|||23.92|24.36|0.0|24.45|23.82|24.67|24.32|24.325|0.0|0.0|24.71|24.02|24.32|24.4|24.42|24.33|23.85|24.31|23.95|24.33|24.31|24.35|24.26|24.41|22.67|25.94|24.22|24.44|24.31|24.44|24.31|24.44|41.44|23.32|208613|35789240|2024 - Q3
73274|VZLA|VZLA|92859G608|CA92859G6085|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|TXN10-5|TXN3-3|TXN3-3|TXN1-6|TXN2-1|242480000|208815000|0|NotApplicable|||||2024-06-24||||||| | | | | | | | | |||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|||1.82|1.82|0.0|0.0|1.815|1.82|1.815|1.82|0.0|0.0|1.8|1.81|1.815|1.82|1.785|1.82|1.82|1.81|1.815|1.82|1.81|1.88|1.81|1.82|1.81|1.84|1.81|1.84|1.78|1.85|1.81|1.82|2.395|1.05|1473037|248617338|
71916|WBX|WBX|N94209108|NL0015000M91|Wallbox N.V.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-4|TXN7-8|TXN2-6|TXN4-3|230590000|102277000|130100302|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|2|Y||Y|2|||0.67|0.67|0.0|0.661|0.65|0.656|0.6747|0.67|0.0|0.0|0.65|0.6523|0.67|0.651|0.6601|0.6701|0.65|0.661|0.651|0.6701|0.66|0.67|0.6165|0.7017|0.6475|0.6873|0.6281|0.7041|0.66|0.7035|0.66|0.67|2.09|0.5|484468|97979134|2024 - Q3
70496|WDH|WDH|94132V105|US94132V1052|Waterdrop Inc.|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 10 Cl A|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN8-8|TXN3-6|TXN4-7|2887500000|2887500000|146576432|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|||1.13|1.145|0.0|0.0|1.14|1.14|1.145|1.14|0.0|0.0|1.14|0.0|1.145|0.0|0.0|1.14|0.0|1.14|0.0|1.14|1.14|1.15|1.11|1.18|1.11|1.18|1.11|1.18|1.11|1.18|1.14|1.15|1.53|0.9403|65506|61995960|2024 - Q3
74114|WDS|WDS|980228308|US9802283088|Woodside Energy Group Ltd|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|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|TXN5-4|TXN1-8|TXN7-3|TXN2-6|TXN3-7|1898750000|1898750000|43409485|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|||16.36|16.37|0.0|16.275|16.37|16.38|16.371|16.375|0.0|16.36|16.37|16.36|16.375|16.37|16.35|16.37|16.37|16.38|16.36|16.37|16.37|16.38|16.35|16.44|16.37|16.39|16.34|16.39|16.33|16.41|16.37|16.38|21.625|15.24|899252|216776226|2024 - Q3
9965|WF|WF|981064108|US9810641087|Woori Financial Group Inc.|American Depositary Shares, each representing three shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 3 Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN2-8|TXN3-7|TXN4-3|742590000|742592000|7292785|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|||35.33|35.3|0.0|0.0|35.32|35.43|35.3|35.35|0.0|35.44|35.35|35.03|35.31|35.35|35.45|35.32|0.0|35.3|0.0|35.32|35.32|35.35|35.28|35.43|35.27|35.59|35.16|35.5|35.16|35.51|35.32|35.35|38.05|27.6|123655|13790515|2024 - Q3
68977|WFG|WFG|952845105|CA9528451052|West Fraser Timber Co. Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-7|TXN9-5|TXN4-8|TXN3-3|77960000|59286000|14238360|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|||95.2|95.01|0.0|94.95|94.4|95.01|94.995|95.075|0.0|0.0|95.01|0.0|95.01|95.25|95.02|95.01|94.51|94.975|94.84|95.01|94.95|95.03|94.8|95.2|94.71|95.4|94.79|95.09|94.92|95.05|94.95|95.03|102.4|72.56|72216|36763359|2024 - Q3
9992|WIT|WIT|97651M109|US97651M1099|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN2-6|TXN4-3|TXN1-5|5232090000|5231078000|121024330|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|||7.09|7.09|0.0|7.01|7.09|7.09|7.095|7.09|0.0|7.09|7.09|7.09|7.09|7.09|7.08|7.08|7.095|7.09|7.09|7.08|7.09|7.1|7.08|7.13|7.09|7.1|7.08|7.12|7.05|7.14|7.09|7.1|7.12|4.78|2623601|586753186|2024 - Q3
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|TXN1-7|TXN2-6|TXN7-6|TXN1-6|TXN2-3|43380000|29358000|46175746|NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|Y|104C|IND|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|||51.27|51.32|0.0|51.48|51.27|51.31|51.31|51.33|0.0|0.0|51.245|51.69|51.31|51.37|51.29|51.32|51.29|51.34|51.29|51.32|51.3|51.32|51.13|51.37|50.88|51.69|51.16|51.4|50.8|51.82|51.3|51.32|72.57|39.845|492630|113511989|2024 - Q3
9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-6|TXN5-2|TXN3-4|TXN1-2|453670000|371988000|206221157|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|||63.08|63.09|0.0|63.08|63.09|63.09|63.09|63.08|0.0|0.0|63.09|63.13|63.09|63.13|63.17|63.1|63.1|63.09|63.08|63.1|63.09|63.1|63.04|63.15|63.03|63.21|63.03|63.15|63.03|63.16|63.09|63.1|68.6364|38.57|1240141|414672614|2024 - Q3
4428|WPP|WPP|92937A102|US92937A1025|WPP plc|American Depositary Shares, each representing five Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-2|TXN1-5|TXN2-5|TXN2-1|1078550000|1078553000|20798156|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|||55.035|54.97|0.0|54.49|54.92|54.87|54.97|54.97|0.0|55.01|54.935|51.43|54.955|54.94|54.93|54.96|54.77|54.96|55.015|54.96|54.95|54.96|54.88|54.99|54.93|54.98|54.9|55.0|54.9|55.0|54.95|54.96|55.74|43.02|197297|37572001|2024 - Q3
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN5-8|TXN2-2|TXN4-7|198230000|176428000|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|||1.09|1.09|0.0|1.09|1.09|1.09|1.095|1.1|0.0|0.0|1.09|1.09|1.095|0.0|1.09|1.09|1.09|1.095|1.09|1.09|0.946|1.26|1.09|1.1|1.07|1.11|1.07|1.12|1.06|1.13|1.09|1.1|1.66|0.95|100607|51804913|
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|TXN2-8|TXN1-4|TXN3-8|TXN4-8|TXN1-4|112270000|112274000|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|3.33|0.0|0.0|0.0|3.22|3.25|0.0|0.0|0.0|0.0|0.0|3.23|0.0|0.0|3.25|0.0|3.25|0.0|3.25|3.22|3.26|0.0|0.0|3.17|3.49|0.0|0.0|0.0|0.0|3.22|3.26|7.05|1.92|1028|10170501|2024 - Q3
67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|American depositary shares, each representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADR; two Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-4|TXN4-1|TXN4-1|TXN1-8|1550480000|1546861000|258115890|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|||12.68|12.685|0.0|12.695|12.69|12.685|12.685|12.68|0.0|12.68|12.685|12.685|12.69|12.68|12.69|12.69|12.69|12.62|12.685|12.69|12.68|12.69|12.56|13.15|12.68|12.69|12.63|12.69|12.63|12.75|12.68|12.69|16.98|6.5505|8689586|3178328273|2024 - Q3
61777|XYF|XYF|98372W202|US98372W2026|X Financial|American Depositary Shares, each representing six Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 6 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN3-8|TXN1-3|TXN3-6|186870000|186098000|22083088|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||Y|2|||7.03|7.05|0.0|0.0|0.0|7.06|7.06|7.08|0.0|0.0|0.0|0.0|7.09|0.0|0.0|7.1|0.0|7.06|0.0|7.1|7.06|7.15|0.0|0.0|6.84|7.61|6.02|8.04|0.0|0.0|7.06|7.15|8.59|3.48|54125|5482747|2024 - Q3
67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|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|TXN4-8|TXN2-8|TXN5-8|TXN2-8|TXN3-3|134140000|134135000|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|||4.3|4.29|0.0|0.0|4.29|4.295|4.295|4.29|0.0|4.3|4.3|4.3|4.29|4.3|4.3|4.29|4.32|4.295|4.305|4.29|4.29|4.3|4.27|4.34|4.19|4.41|4.28|4.31|4.27|4.33|4.29|4.3|6.44|3.71|654589|59981728|2024 - Q3
70932|YMM|YMM|35969L108|US35969L1089|Full Truck Alliance Co. Ltd.|American Depositary Shares (each representing 20 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS: 20 ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-5|TXN1-2|TXN2-8|TXN2-4|18783140000|18781141000|725129065|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|||10.21|10.21|0.0|10.21|10.22|10.22|10.22|10.22|0.0|10.21|10.21|10.22|10.21|10.23|10.23|10.22|10.23|10.2|10.235|10.22|10.2|10.21|10.18|12.0|10.19|10.21|10.16|10.27|10.18|10.27|10.2|10.21|10.29|5.7|12948925|2018297845|2024 - Q3
10162|YPF|YPF|984245100|US9842451000|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class D Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-4|TXN6-2|TXN3-8|TXN2-5|393260000|393261000|133133395|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|||40.1|40.14|0.0|40.06|40.14|40.14|40.15|40.14|0.0|40.14|40.14|40.12|40.14|40.14|40.13|40.15|40.09|40.15|40.12|40.15|40.13|40.15|40.06|40.22|40.06|40.18|40.08|40.2|40.04|40.23|40.13|40.15|42.3|14.53|2348363|507005037|2024 - Q3
52177|YRD|YRD|98585L100|US98585L1008|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN8-8|TXN3-5|TXN3-5|173870000|173869000|20590325|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|D|Y|2|||4.83|4.86|0.0|4.85|4.73|4.83|4.86|4.85|0.0|0.0|4.78|4.78|4.83|4.74|4.85|4.83|4.73|4.82|4.63|4.83|4.81|4.86|4.68|4.73|4.66|4.9|4.15|5.59|0.0|0.0|4.81|4.86|9.2|2.66|324419|34731322|2024 - Q3
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|TXN4-8|TXN4-2|TXN3-7|TXN4-6|TXN4-6|1408630000|1408558000|77587766|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|0|Y||Y|2|||4.65|4.66|0.0|0.0|4.78|4.65|4.662|4.66|0.0|4.88|4.66|4.67|4.66|4.68|4.65|4.68|4.77|4.67|4.68|4.68|4.65|4.68|4.62|4.68|4.59|4.7|4.63|4.69|4.63|4.7|4.65|4.67|5.18|0.44|393801|125485142|2024 - Q3
60658|ZEPP|ZEPP|98945L204|US98945L2043|Zepp Health Corporation|American depositary shares, each representing sixteen Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: 16 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|TXN3-5|TXN4-8|TXN3-4|TXN4-2|122710000|122308000|8847364|Adhoc|||||2024-09-16||||||| | | | | | | | | |||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|||2.82|2.97|0.0|0.0|0.0|3.0|2.912|2.96|0.0|0.0|0.0|0.0|2.89|0.0|0.0|2.97|0.0|2.97|0.0|2.97|2.87|3.0|0.0|0.0|2.68|3.19|2.46|3.42|0.0|0.0|2.87|3.0|4.38|0.515|5907|14488771|2024 - Q3
72982|ZGN|ZGN|N30577105|NL0015000PB5|Ermenegildo Zegna N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-8|TXN7-4|TXN2-5|TXN3-1|250310000|31085000|90706459|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|||8.4|8.4|0.0|0.0|8.38|8.405|8.4|8.42|0.0|8.4|8.37|8.37|8.405|8.4|8.38|8.42|8.35|8.42|8.4|8.42|8.41|8.42|8.36|8.44|8.36|8.45|8.37|8.44|8.36|8.46|8.41|8.42|15.26|7.13|1183946|142093985|2024 - Q3
69976|ZH|ZH|98955N207|US98955N2071|Zhihu Inc.|American Depositary Shares, each representing three (3) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|One (1) ADS; Three (3) Class A Ordinary|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN2-8|TXN1-7|TXN2-2|277570000|273391000|48789227|Adhoc|||||2024-05-10||||||| | | | | | | | | |||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|||3.73|3.76|0.0|3.77|3.76|3.745|3.755|3.755|0.0|3.75|3.75|3.75|3.755|3.74|3.74|3.76|3.75|3.76|3.73|3.76|3.75|3.76|3.72|3.79|3.72|3.78|3.72|3.79|3.71|3.8|3.75|3.76|4.94|0.6052|178016|204016648|2024 - Q3
68927|ZIM|ZIM|M9T951109|IL0065100930|ZIM Integrated Shipping Services Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-1|TXN8-4|TXN3-3|TXN3-7|120360000|99227000|120329737|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|||19.58|19.55|0.0|19.51|19.58|19.55|19.54|19.55|0.0|19.55|19.56|19.56|19.54|19.56|19.59|19.55|19.56|19.55|19.57|19.55|19.55|19.56|19.56|19.61|19.46|19.65|19.53|19.64|19.5|19.59|19.55|19.56|30.15|6.965|5988954|1457369631|2024 - Q3
77584|ZK|ZK|98923K103|US98923K1034|ZEEKR Intelligent Technology Holding Limited|American Depositary Shares (each representing ten (10) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|1 ADS: 10 Ordainary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN9-5|TXN2-1|TXN4-2|2475850000|2475846000|24150000|NotApplicable|||||2024-05-10||||||| | | | | | | | | |||N|0|N|Y|112A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||24.3|24.29|0.0|0.0|24.29|24.29|24.28|24.3|0.0|24.22|24.28|24.27|24.3|24.21|24.2|24.26|23.86|24.3|24.28|24.26|24.27|24.3|24.2|26.27|24.2|24.4|24.17|24.38|24.16|24.39|24.27|24.3|32.243|13.0|553383|133661685|2024 - Q3
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|TXN5-8|TXN1-2|TXN9-8|TXN1-4|TXN2-5|5652210000|5652211000|105025197|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||Y|2|||3.4|3.5|0.0|0.0|0.0|3.45|3.53|3.49|0.0|0.0|3.5|3.5|3.5|3.4|0.0|3.47|0.0|3.53|0.0|3.47|3.39|3.54|3.34|3.6|3.18|3.55|3.36|3.58|3.34|3.6|3.06|3.54|21.9143|2.62|26126|21156600|2024 - Q3
54192|ZTO|ZTO|98980A105|US98980A1051|ZTO Express (Cayman) Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-6|TXN5-3|TXN2-1|TXN4-7|604240000|593177000|266712947|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|||19.01|19.015|0.0|19.17|19.01|19.02|19.01|19.01|0.0|19.01|19.02|19.015|19.01|19.01|19.02|19.01|19.015|19.01|19.01|19.01|19.01|19.02|18.04|19.05|19.01|19.02|18.97|19.02|18.93|19.1|19.01|19.02|27.5|15.895|4252959|810420878|2024 - Q3