13F HOLDINGS REPORT
DGS Capital Management, LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001900110-23-000002
Total Value
$152.9M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 197,076 | $20.5M | 13.44% |
| 2 | COINBASE GLOBAL INC COM CL A | COIN | 390,535 | $13.8M | 9.04% |
| 3 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 191,820 | $5.5M | 3.62% |
| 4 | APPLE INC COM | AAPL | 35,080 | $4.6M | 2.98% |
| 5 | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 46434V316 | 121,720 | $3.9M | 2.53% |
| 6 | MICROSOFT CORP COM | MSFT | 15,139 | $3.6M | 2.37% |
| 7 | NOVO-NORDISK A S ADR | NONOF | 20,987 | $2.8M | 1.86% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 30,179 | $2.7M | 1.75% |
| 9 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 68,682 | $2.0M | 1.32% |
| 10 | KT CORP SPONSORED ADR | KT | 118,144 | $1.6M | 1.04% |
| 11 | CGI INC CL A SUB VTG | GIB | 17,501 | $1.5M | 0.99% |
| 12 | INGLES MKTS INC CL A | 457030104 | 14,273 | $1.4M | 0.90% |
| 13 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 10,845 | $1.4M | 0.89% |
| 14 | UNUM GROUP COM | UNMA | 32,767 | $1.3M | 0.88% |
| 15 | BHP GROUP LTD SPONSORED ADS | BHPLF | 19,327 | $1.2M | 0.78% |
| 16 | META PLATFORMS INC CL A | META | 9,865 | $1.2M | 0.78% |
| 17 | VERISIGN INC COM | VRSN | 5,729 | $1.2M | 0.77% |
| 18 | NETFLIX INC COM | NFLX | 3,830 | $1.1M | 0.74% |
| 19 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 168,146 | $1.1M | 0.71% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 14,477 | $1.1M | 0.71% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 12,209 | $1.1M | 0.70% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 3,052 | $1.1M | 0.70% |
| 23 | CI FINL CORP COM | 125491100 | 106,832 | $1.1M | 0.70% |
| 24 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,569 | $1.1M | 0.69% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 1,975 | $1.0M | 0.68% |
| 26 | NOVARTIS AG SPONSORED ADR | NVSEF | 11,506 | $1.0M | 0.68% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 5,488 | $969,429 | 0.63% |
| 28 | AMAZON COM INC COM | AMZN | 11,397 | $957,348 | 0.63% |
| 29 | STELLANTIS N.V SHS | STLA | 66,856 | $949,355 | 0.62% |
| 30 | HONDA MOTOR LTD AMERN SHS | HNDAF | 39,763 | $908,982 | 0.59% |
| 31 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 145,868 | $876,667 | 0.57% |
| 32 | CISCO SYS INC COM | CSCO | 18,083 | $861,459 | 0.56% |
| 33 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 6,033 | $850,024 | 0.56% |
| 34 | HCA HEALTHCARE INC COM | HCA | 3,519 | $844,531 | 0.55% |
| 35 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 11,136 | $838,324 | 0.55% |
| 36 | OPEN TEXT CORP COM | OTEX | 28,253 | $837,419 | 0.55% |
| 37 | CELESTICA INC SUB VTG SHS | CLS | 73,023 | $822,969 | 0.54% |
| 38 | ELEVANCE HEALTH INC COM | ELV | 1,594 | $817,768 | 0.53% |
| 39 | INFOSYS LTD SPONSORED ADR | INFY | 45,368 | $817,078 | 0.53% |
| 40 | RIO TINTO PLC SPONSORED ADR | RTNTF | 11,382 | $810,401 | 0.53% |
| 41 | AMGEN INC COM | AMGN | 3,080 | $808,910 | 0.53% |
| 42 | GSK PLC SPONSORED ADR | GLAXF | 22,947 | $806,358 | 0.53% |
| 43 | VERIZON COMMUNICATIONS INC COM | VZ | 19,601 | $772,279 | 0.50% |
| 44 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 46,026 | $734,575 | 0.48% |
| 45 | MANHATTAN ASSOCIATES INC COM | MANH | 5,773 | $700,842 | 0.46% |
| 46 | SK TELECOM LTD SPONSORED ADR | SKM | 33,800 | $695,942 | 0.46% |
| 47 | MERCK & CO INC COM | MRK | 6,134 | $680,567 | 0.44% |
| 48 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 100,842 | $658,498 | 0.43% |
| 49 | GENPACT LIMITED SHS | G | 13,954 | $646,349 | 0.42% |
| 50 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,294 | $641,887 | 0.42% |
| 51 | AMKOR TECHNOLOGY INC COM | AMKR | 26,706 | $640,398 | 0.42% |
| 52 | EVERCORE INC CLASS A | EVR | 5,851 | $638,227 | 0.42% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 1,797 | $624,914 | 0.41% |
| 54 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 127,508 | $610,763 | 0.40% |
| 55 | COMCAST CORP NEW CL A | CCZ | 17,349 | $606,685 | 0.40% |
| 56 | WEIS MKTS INC COM | 948849104 | 7,202 | $592,692 | 0.39% |
| 57 | INTUIT COM | INTU | 1,493 | $581,137 | 0.38% |
| 58 | LILLY ELI & CO COM | LLY | 1,559 | $570,242 | 0.37% |
| 59 | SYNCHRONY FINANCIAL COM | SYF-PB | 17,099 | $561,875 | 0.37% |
| 60 | GILEAD SCIENCES INC COM | GILD | 6,439 | $552,788 | 0.36% |
| 61 | CRESCENT PT ENERGY CORP COM | 22576C101 | 76,918 | $549,964 | 0.36% |
| 62 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,632 | $549,217 | 0.36% |
| 63 | MANULIFE FINL CORP COM | 56501R106 | 30,730 | $548,223 | 0.36% |
| 64 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,043 | $545,154 | 0.36% |
| 65 | C3 AI INC CL A | AI | 48,544 | $543,207 | 0.36% |
| 66 | BCE INC COM NEW | BCPPF | 12,279 | $539,662 | 0.35% |
| 67 | KROGER CO COM | KR | 12,087 | $538,829 | 0.35% |
| 68 | STATE STR CORP COM | STT-PG | 6,820 | $529,027 | 0.35% |
| 69 | WINMARK CORP COM | WINA | 2,242 | $528,731 | 0.35% |
| 70 | MAGNA INTL INC COM | 559222401 | 9,407 | $528,485 | 0.35% |
| 71 | METLIFE INC COM | MET-PF | 7,252 | $524,803 | 0.34% |
| 72 | WEIBO CORP SPONSORED ADR | WEIBF | 27,021 | $516,642 | 0.34% |
| 73 | FINVOLUTION GROUP SPONSORED ADS | FVGPY | 99,811 | $495,063 | 0.32% |
| 74 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 12,736 | $492,374 | 0.32% |
| 75 | UNITED RENTALS INC COM | URI | 1,359 | $483,016 | 0.32% |
| 76 | PROG HOLDINGS INC COM NPV | PRG | 28,332 | $478,527 | 0.31% |
| 77 | WIPRO LTD SPON ADR 1 SH | WIT | 102,063 | $475,614 | 0.31% |
| 78 | NICE LTD SPONSORED ADR | NCSYF | 2,458 | $472,673 | 0.31% |
| 79 | BIOGEN INC COM | BIIB | 1,688 | $467,441 | 0.31% |
| 80 | WALMART INC COM | WMT | 3,253 | $461,313 | 0.30% |
| 81 | RESOLUTE FST PRODS INC COM | 76117W109 | 20,677 | $446,416 | 0.29% |
| 82 | APPLIED MATLS INC COM | 038222105 | 4,582 | $446,226 | 0.29% |
| 83 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | VIPS | 32,626 | $445,019 | 0.29% |
| 84 | ADECOAGRO S A COM | AGRO | 53,536 | $443,813 | 0.29% |
| 85 | NVIDIA CORPORATION COM | NVDA | 3,036 | $443,681 | 0.29% |
| 86 | CONSOLIDATED EDISON INC COM | ED | 4,614 | $439,760 | 0.29% |
| 87 | SANOFI SPONSORED ADR | SNYNF | 8,887 | $430,397 | 0.28% |
| 88 | ACCO BRANDS CORP COM | ACCO | 75,326 | $421,072 | 0.28% |
| 89 | YUM CHINA HLDGS INC COM | YUMC | 7,659 | $418,576 | 0.27% |
| 90 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 14,892 | $415,934 | 0.27% |
| 91 | ABBVIE INC COM | ABBV | 2,562 | $414,045 | 0.27% |
| 92 | HUBSPOT INC COM | HUBS | 1,405 | $406,228 | 0.27% |
| 93 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 47,956 | $400,912 | 0.26% |
| 94 | HOME DEPOT INC COM | HD | 1,257 | $397,146 | 0.26% |
| 95 | VONTIER CORPORATION COM | VNT | 20,197 | $390,408 | 0.26% |
| 96 | WNS HLDGS LTD SPON ADR | 92932M101 | 4,827 | $386,112 | 0.25% |
| 97 | HOLLYSYS AUTOMATION TCHNGY LTD SHS | G45667105 | 23,113 | $379,747 | 0.25% |
| 98 | BUCKLE INC COM | BKE | 8,337 | $378,085 | 0.25% |
| 99 | EXELON CORP COM | EXC | 8,571 | $370,522 | 0.24% |
| 100 | GENERAL MTRS CO COM | 37045V100 | 10,982 | $369,434 | 0.24% |
| 101 | TRITON INTL LTD CL A | G9078F107 | 5,358 | $368,543 | 0.24% |
| 102 | ORIX CORP SPONSORED ADR | ORXCF | 4,567 | $367,735 | 0.24% |
| 103 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,271 | $366,095 | 0.24% |
| 104 | PHILIP MORRIS INTL INC COM | 718172109 | 3,606 | $364,938 | 0.24% |
| 105 | TIM S A SPONSORED ADR | TIMB | 30,621 | $356,735 | 0.23% |
| 106 | TEXAS INSTRS INC COM | 882508104 | 2,158 | $356,500 | 0.23% |
| 107 | MGIC INVT CORP WIS COM | 552848103 | 27,202 | $353,626 | 0.23% |
| 108 | IDEXX LABS INC COM | 45168D104 | 865 | $352,885 | 0.23% |
| 109 | VISA INC COM CL A | V | 1,690 | $351,114 | 0.23% |
| 110 | DR REDDYS LABS LTD ADR | 256135203 | 6,782 | $350,969 | 0.23% |
| 111 | AERCAP HOLDINGS NV SHS | AER | 5,942 | $346,537 | 0.23% |
| 112 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 5,115 | $346,490 | 0.23% |
| 113 | PFIZER INC COM | PFE | 6,705 | $343,564 | 0.22% |
| 114 | TECK RESOURCES LTD CL B | TCKRF | 9,075 | $343,217 | 0.22% |
| 115 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 11,181 | $332,076 | 0.22% |
| 116 | JONES LANG LASALLE INC COM | JLL | 2,079 | $331,330 | 0.22% |
| 117 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 606 | $331,118 | 0.22% |
| 118 | SYNOPSYS INC COM | SNPS | 1,033 | $329,827 | 0.22% |
| 119 | NOAH HLDGS LTD SPON ADS CL A | NOAH | 21,262 | $329,561 | 0.22% |
| 120 | ORACLE CORP COM | ORCL-PD | 3,991 | $326,238 | 0.21% |
| 121 | SPDR S&P 500 ETF TRUST | SPY | 848 | $324,349 | 0.21% |
| 122 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 5,628 | $321,865 | 0.21% |
| 123 | HUMANA INC COM | HUM | 624 | $319,607 | 0.21% |
| 124 | INVESCO LTD SHS | IVZ | 17,743 | $319,192 | 0.21% |
| 125 | MOELIS & CO CL A | MC | 8,149 | $312,677 | 0.20% |
| 126 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 29,314 | $312,194 | 0.20% |
| 127 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,725 | $311,156 | 0.20% |
| 128 | FREEPORT-MCMORAN INC CL B | FCX | 8,161 | $310,118 | 0.20% |
| 129 | PRICE T ROWE GROUP INC COM | TROW | 2,831 | $308,730 | 0.20% |
| 130 | AT&T INC COM | T-PC | 16,561 | $304,880 | 0.20% |
| 131 | REGENERON PHARMACEUTICALS COM | REGN | 422 | $304,469 | 0.20% |
| 132 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,286 | $303,784 | 0.20% |
| 133 | SABINE RTY TR UNIT BEN INT | 785688102 | 3,540 | $301,725 | 0.20% |
| 134 | AIRBNB INC COM CL A | ABNB | 3,491 | $298,481 | 0.20% |
| 135 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 1,610 | $297,882 | 0.19% |
| 136 | SCHNEIDER NATIONAL INC CL B | SNDR | 12,675 | $296,595 | 0.19% |
| 137 | BEST BUY INC COM | BBY | 3,648 | $292,611 | 0.19% |
| 138 | TESLA INC COM | TSLA | 2,367 | $291,567 | 0.19% |
| 139 | VANGUARD VALUE ETF | 922908744 | 2,076 | $291,467 | 0.19% |
| 140 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,709 | $289,250 | 0.19% |
| 141 | KOPPERS HOLDINGS INC COM | KOP | 10,090 | $284,538 | 0.19% |
| 142 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 5,217 | $284,170 | 0.19% |
| 143 | CHUBB LIMITED COM | CB | 1,284 | $283,250 | 0.19% |
| 144 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 8,845 | $282,509 | 0.18% |
| 145 | COLGATE PALMOLIVE CO COM | CL | 3,571 | $281,359 | 0.18% |
| 146 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 988 | $280,375 | 0.18% |
| 147 | 3M CO COM | MMM | 2,332 | $279,653 | 0.18% |
| 148 | MORGAN STANLEY COM NEW | MS-PQ | 3,254 | $276,696 | 0.18% |
| 149 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 886 | $273,685 | 0.18% |
| 150 | LIGHT & WONDER INC COM | LAWIL | 4,667 | $273,486 | 0.18% |
| 151 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 7,453 | $272,705 | 0.18% |
| 152 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 7,888 | $272,693 | 0.18% |
| 153 | BANCO SANTANDER S.A. ADR | BCDRF | 92,285 | $272,241 | 0.18% |
| 154 | TELEFONICA BRASIL SA NEW ADR | VIV | 37,900 | $270,985 | 0.18% |
| 155 | FOOT LOCKER INC COM | 344849104 | 7,169 | $270,917 | 0.18% |
| 156 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 6,388 | $270,404 | 0.18% |
| 157 | COCA COLA CO COM | KO | 4,212 | $267,898 | 0.18% |
| 158 | ASE INDUSTRIAL HOLDING | ASX | 42,467 | $266,268 | 0.17% |
| 159 | LEXINFINTECH HLDGS LTD ADR | LX | 139,734 | $265,495 | 0.17% |
| 160 | WERNER ENTERPRISES INC COM | WERN | 6,547 | $263,596 | 0.17% |
| 161 | AUTOHOME INC SP ADS RP CL A | ATHM | 8,599 | $263,129 | 0.17% |
| 162 | ON SEMICONDUCTOR CORP COM | ON | 4,193 | $261,517 | 0.17% |
| 163 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 10,846 | $258,677 | 0.17% |
| 164 | TOYOTA MOTOR CORP ADS | TOYOF | 1,845 | $251,990 | 0.16% |
| 165 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 6,386 | $248,368 | 0.16% |
| 166 | LPL FINL HLDGS INC COM | 50212V100 | 1,146 | $247,780 | 0.16% |
| 167 | SHELL PLC SPON ADS | RYDAF | 4,340 | $247,163 | 0.16% |
| 168 | KELLOGG CO COM | BEKE | 3,458 | $246,348 | 0.16% |
| 169 | PEPSICO INC COM | PEP | 1,362 | $246,059 | 0.16% |
| 170 | ARCH RESOURCES INC CL A | 03940R107 | 1,705 | $243,457 | 0.16% |
| 171 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,167 | $242,434 | 0.16% |
| 172 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,211 | $242,103 | 0.16% |
| 173 | USANA HEALTH SCIENCES INC COM | USNA | 4,545 | $241,794 | 0.16% |
| 174 | LYFT INC CL A COM | LYFT | 21,686 | $238,980 | 0.16% |
| 175 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 5,453 | $235,570 | 0.15% |
| 176 | M/I HOMES INC COM | MHO | 4,967 | $229,376 | 0.15% |
| 177 | GENERAL DYNAMICS CORP COM | GD | 907 | $225,036 | 0.15% |
| 178 | EXXON MOBIL CORP COM | XOM | 2,032 | $224,144 | 0.15% |
| 179 | ORANGE SPONSORED ADR | ORANY | 22,479 | $222,093 | 0.15% |
| 180 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,394 | $221,387 | 0.14% |
| 181 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,088 | $220,326 | 0.14% |
| 182 | THE AARONS COMPANY INC COM | 00258W108 | 18,148 | $216,863 | 0.14% |
| 183 | HP INC COM | HPQ | 7,982 | $214,476 | 0.14% |
| 184 | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | IMOS | 9,963 | $213,507 | 0.14% |
| 185 | ATLASSIAN CORPORATION CL A | TEAM | 1,657 | $213,223 | 0.14% |
| 186 | FERGUSON PLC NEW SHS | G3421J106 | 1,675 | $212,675 | 0.14% |
| 187 | ISHARES GLOBAL REIT ETF | 46434V647 | 9,363 | $212,634 | 0.14% |
| 188 | PERDOCEO ED CORP COM | PRDO | 15,278 | $212,364 | 0.14% |
| 189 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 14,068 | $210,879 | 0.14% |
| 190 | ISHARES CORE S&P 500 ETF | 464287200 | 542 | $208,242 | 0.14% |
| 191 | INTEL CORP COM | INTC | 7,878 | $208,216 | 0.14% |
| 192 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 6,971 | $206,957 | 0.14% |
| 193 | BRIGHTSPHERE INVT GROUP INC COM | AAMI | 9,988 | $205,553 | 0.13% |
| 194 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 1,990 | $204,555 | 0.13% |
| 195 | MEDTRONIC PLC SHS | MDT | 2,598 | $201,917 | 0.13% |
| 196 | MARINEMAX INC COM | HZO | 6,445 | $201,213 | 0.13% |
| 197 | ZIFF DAVIS INC COM | ZD | 2,529 | $200,044 | 0.13% |
| 198 | W & T OFFSHORE INC COM | WTI | 33,030 | $184,307 | 0.12% |
| 199 | ICL GROUP LTD SHS | ICL | 24,245 | $177,231 | 0.12% |
| 200 | CARS COM INC COM | CARS | 12,773 | $175,884 | 0.12% |
| 201 | HEARTLAND EXPRESS INC COM | HTLD | 11,322 | $173,679 | 0.11% |
| 202 | TDCX INC ADS | 87190U100 | 12,692 | $157,127 | 0.10% |
| 203 | G III APPAREL GROUP LTD COM | GIII | 11,126 | $152,537 | 0.10% |
| 204 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 15,251 | $139,089 | 0.09% |
| 205 | SALLY BEAUTY HLDGS INC COM | SBH | 11,103 | $139,010 | 0.09% |
| 206 | GENWORTH FINL INC COM CL A | 37247D106 | 26,097 | $138,053 | 0.09% |
| 207 | GEO GROUP INC NEW COM | GEO | 11,936 | $130,699 | 0.09% |
| 208 | GOLDEN OCEAN GROUP LTD SHS NEW | NVGLF | 14,304 | $124,302 | 0.08% |
| 209 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 20,116 | $94,746 | 0.06% |
| 210 | LUFAX HOLDING LTD ADS REP SHS CL A | LU | 37,424 | $72,603 | 0.05% |
| 211 | COMPANHIA PARANAENSE ENERG COP SPON ADS | 20441B605 | 10,007 | $71,950 | 0.05% |
| 212 | GRAFTECH INTL LTD COM | 384313508 | 14,873 | $70,795 | 0.05% |
| 213 | VAALCO ENERGY INC COM NEW | EGY | 13,587 | $61,957 | 0.04% |
| 214 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 24,832 | $50,409 | 0.03% |
| 215 | TUPPERWARE BRANDS CORP COM | 899896104 | 10,754 | $44,522 | 0.03% |
| 216 | SILVERCORP METALS INC COM | SVM | 14,931 | $44,196 | 0.03% |
| 217 | TABOOLA.COM LTD ORD SHS | TBLAW | 11,395 | $35,097 | 0.02% |
| 218 | AMBEV SA SPONSORED ADR | ABEV | 10,779 | $29,319 | 0.02% |
| 219 | VEON LTD SPONSORED ADR | VEON | 16,228 | $7,952 | 0.01% |