13F HOLDINGS REPORT
DGS Capital Management, LLC
Quarter ended Q2 2023 · Filed June 16, 2023 · Accession 0001900110-23-000004
Total Value
$179.7M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COM CL A | COIN | 370,050 | $25.0M | 13.91% |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 210,869 | $22.1M | 12.28% |
| 3 | APPLE INC COM | AAPL | 36,574 | $6.0M | 3.36% |
| 4 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 200,548 | $5.9M | 3.26% |
| 5 | MICROSOFT CORP COM | MSFT | 16,339 | $4.7M | 2.62% |
| 6 | ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | 103,573 | $3.5M | 1.94% |
| 7 | NOVO-NORDISK A S ADR | NONOF | 20,993 | $3.3M | 1.86% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 31,299 | $3.3M | 1.81% |
| 9 | META PLATFORMS INC CL A | META | 10,293 | $2.2M | 1.21% |
| 10 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 72,465 | $2.1M | 1.19% |
| 11 | CGI INC CL A SUB VTG | GIB | 18,549 | $1.8M | 0.99% |
| 12 | AMAZON COM INC COM | AMZN | 14,829 | $1.5M | 0.85% |
| 13 | C3 AI INC CL A | AI | 45,544 | $1.5M | 0.85% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 164,636 | $1.4M | 0.77% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 14,704 | $1.4M | 0.76% |
| 16 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,481 | $1.4M | 0.76% |
| 17 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 10,447 | $1.4M | 0.76% |
| 18 | NETFLIX INC COM | NFLX | 3,877 | $1.3M | 0.75% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 12,889 | $1.3M | 0.74% |
| 20 | UNUM GROUP COM | UNMA | 33,320 | $1.3M | 0.73% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 3,450 | $1.3M | 0.72% |
| 22 | KT CORP SPONSORED ADR | KT | 110,433 | $1.3M | 0.70% |
| 23 | STELLANTIS N.V SHS | STLA | 68,837 | $1.3M | 0.70% |
| 24 | INGLES MKTS INC CL A | 457030104 | 14,107 | $1.3M | 0.70% |
| 25 | BHP GROUP LTD SPONSORED ADS | BHPLF | 19,547 | $1.2M | 0.69% |
| 26 | HONDA MOTOR LTD AMERN SHS | HNDAF | 45,348 | $1.2M | 0.67% |
| 27 | VERISIGN INC COM | VRSN | 5,395 | $1.1M | 0.63% |
| 28 | OPEN TEXT CORP COM | OTEX | 29,421 | $1.1M | 0.63% |
| 29 | SK TELECOM LTD SPONSORED ADR | SKM | 52,816 | $1.1M | 0.60% |
| 30 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 149,045 | $1.1M | 0.58% |
| 31 | CISCO SYS INC COM | CSCO | 19,490 | $1.0M | 0.57% |
| 32 | GSK PLC SPONSORED ADR | GLAXF | 27,840 | $990,547 | 0.55% |
| 33 | NVIDIA CORPORATION COM | NVDA | 3,537 | $982,472 | 0.55% |
| 34 | CELESTICA INC SUB VTG SHS | CLS | 75,655 | $975,950 | 0.54% |
| 35 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 12,480 | $954,630 | 0.53% |
| 36 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 106,884 | $936,304 | 0.52% |
| 37 | HCA HEALTHCARE INC COM | HCA | 3,460 | $912,455 | 0.51% |
| 38 | MANHATTAN ASSOCIATES INC COM | MANH | 5,831 | $902,930 | 0.50% |
| 39 | ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | 26,532 | $892,303 | 0.50% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 1,814 | $857,278 | 0.48% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 20,779 | $808,095 | 0.45% |
| 42 | WINMARK CORP COM | WINA | 2,517 | $806,522 | 0.45% |
| 43 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 17,626 | $796,183 | 0.44% |
| 44 | PROG HOLDINGS INC COM NPV | PRG | 33,168 | $789,067 | 0.44% |
| 45 | RIO TINTO PLC SPONSORED ADR | RTNTF | 11,421 | $783,483 | 0.44% |
| 46 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,422 | $774,824 | 0.43% |
| 47 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,813 | $738,864 | 0.41% |
| 48 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 46,014 | $733,003 | 0.41% |
| 49 | ELEVANCE HEALTH INC COM | ELV | 1,575 | $724,335 | 0.40% |
| 50 | INFOSYS LTD SPONSORED ADR | INFY | 40,807 | $711,674 | 0.40% |
| 51 | AMGEN INC COM | AMGN | 2,937 | $710,128 | 0.40% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 4,549 | $705,146 | 0.39% |
| 53 | COMCAST CORP NEW CL A | CCZ | 18,288 | $693,295 | 0.39% |
| 54 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,794 | $691,354 | 0.38% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 1,863 | $677,128 | 0.38% |
| 56 | GENPACT LIMITED SHS | G | 14,586 | $674,165 | 0.38% |
| 57 | AMKOR TECHNOLOGY INC COM | AMKR | 25,864 | $672,974 | 0.37% |
| 58 | EVERCORE INC CLASS A | EVR | 5,780 | $666,896 | 0.37% |
| 59 | BCE INC COM NEW | BCPPF | 14,827 | $664,101 | 0.37% |
| 60 | MERCK & CO INC COM | MRK | 6,141 | $653,341 | 0.36% |
| 61 | INTUIT COM | INTU | 1,433 | $638,948 | 0.36% |
| 62 | MANULIFE FINL CORP COM | 56501R106 | 33,973 | $623,744 | 0.35% |
| 63 | MGIC INVT CORP WIS COM | 552848103 | 45,422 | $609,563 | 0.34% |
| 64 | HUBSPOT INC COM | HUBS | 1,411 | $604,966 | 0.34% |
| 65 | APPLIED MATLS INC COM | 038222105 | 4,905 | $602,520 | 0.34% |
| 66 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,107 | $602,202 | 0.34% |
| 67 | TESLA INC COM | TSLA | 2,891 | $599,767 | 0.33% |
| 68 | KROGER CO COM | KR | 12,077 | $596,258 | 0.33% |
| 69 | WEIS MKTS INC COM | 948849104 | 7,040 | $596,077 | 0.33% |
| 70 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 21,520 | $586,850 | 0.33% |
| 71 | GENERAL MTRS CO COM | 37045V100 | 15,844 | $581,158 | 0.32% |
| 72 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 129,563 | $557,121 | 0.31% |
| 73 | NICE LTD SPONSORED ADR | NCSYF | 2,427 | $555,516 | 0.31% |
| 74 | UNITED RENTALS INC COM | URI | 1,391 | $550,544 | 0.31% |
| 75 | GILEAD SCIENCES INC COM | GILD | 6,570 | $545,113 | 0.30% |
| 76 | VONTIER CORPORATION COM | VNT | 19,840 | $542,426 | 0.30% |
| 77 | WEIBO CORP SPONSORED ADR | WEIBF | 26,915 | $539,915 | 0.30% |
| 78 | STATE STR CORP COM | STT-PG | 7,077 | $535,658 | 0.30% |
| 79 | CRESCENT PT ENERGY CORP COM | 22576C101 | 75,190 | $530,841 | 0.30% |
| 80 | LILLY ELI & CO COM | LLY | 1,522 | $522,632 | 0.29% |
| 81 | SANOFI SPONSORED ADR | SNYNF | 9,406 | $511,875 | 0.28% |
| 82 | YUM CHINA HLDGS INC COM | YUMC | 7,984 | $506,126 | 0.28% |
| 83 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | VIPS | 32,992 | $500,819 | 0.28% |
| 84 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 13,731 | $500,083 | 0.28% |
| 85 | WALMART INC COM | WMT | 3,322 | $489,823 | 0.27% |
| 86 | WNS HLDGS LTD SPON ADR | 92932M101 | 5,223 | $486,627 | 0.27% |
| 87 | SYNCHRONY FINANCIAL COM | SYF-PB | 16,260 | $472,844 | 0.26% |
| 88 | IDEXX LABS INC COM | 45168D104 | 910 | $455,073 | 0.25% |
| 89 | TELEFONICA BRASIL SA NEW ADR | VIV | 58,688 | $444,268 | 0.25% |
| 90 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 16,416 | $442,247 | 0.25% |
| 91 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 648 | $441,100 | 0.25% |
| 92 | WIPRO LTD SPON ADR 1 SH | WIT | 98,203 | $440,931 | 0.25% |
| 93 | FINVOLUTION GROUP SPONSORED ADS | FVGPY | 105,677 | $440,673 | 0.25% |
| 94 | USANA HEALTH SCIENCES INC COM | USNA | 6,835 | $429,922 | 0.24% |
| 95 | METLIFE INC COM | MET-PF | 7,256 | $420,433 | 0.23% |
| 96 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 12,549 | $401,317 | 0.22% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 6,576 | $400,676 | 0.22% |
| 98 | SYNOPSYS INC COM | SNPS | 1,031 | $398,224 | 0.22% |
| 99 | TEXAS INSTRS INC COM | 882508104 | 2,136 | $397,403 | 0.22% |
| 100 | CONSOLIDATED EDISON INC COM | ED | 4,128 | $394,926 | 0.22% |
| 101 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,739 | $393,778 | 0.22% |
| 102 | ACCO BRANDS CORP COM | ACCO | 73,730 | $392,244 | 0.22% |
| 103 | HOLLYSYS AUTOMATION TCHNGY LTD SHS | G45667105 | 22,570 | $391,138 | 0.22% |
| 104 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 50,113 | $386,371 | 0.21% |
| 105 | DR REDDYS LABS LTD ADR | 256135203 | 6,772 | $385,530 | 0.21% |
| 106 | ABBVIE INC COM | ABBV | 2,410 | $384,082 | 0.21% |
| 107 | ORIX CORP SPONSORED ADR | ORXCF | 4,673 | $383,560 | 0.21% |
| 108 | LEXINFINTECH HLDGS LTD ADR | LX | 141,264 | $382,825 | 0.21% |
| 109 | NOAH HLDGS LTD SPON ADS CL A | NOAH | 23,130 | $382,802 | 0.21% |
| 110 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,728 | $382,505 | 0.21% |
| 111 | ADECOAGRO S A COM | AGRO | 46,978 | $380,052 | 0.21% |
| 112 | MAGNA INTL INC COM | 559222401 | 7,035 | $376,865 | 0.21% |
| 113 | VISA INC COM CL A | V | 1,653 | $372,685 | 0.21% |
| 114 | ORACLE CORP COM | ORCL-PD | 4,006 | $372,266 | 0.21% |
| 115 | TIM S A SPONSORED ADR | TIMB | 30,113 | $372,197 | 0.21% |
| 116 | BIOGEN INC COM | BIIB | 1,336 | $371,448 | 0.21% |
| 117 | ASE INDUSTRIAL HOLDING | ASX | 46,090 | $367,337 | 0.20% |
| 118 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 5,200 | $362,388 | 0.20% |
| 119 | SCHNEIDER NATIONAL INC CL B | SNDR | 13,498 | $361,072 | 0.20% |
| 120 | ON SEMICONDUCTOR CORP COM | ON | 4,302 | $354,141 | 0.20% |
| 121 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,792 | $352,709 | 0.20% |
| 122 | PRICE T ROWE GROUP INC COM | TROW | 3,123 | $352,613 | 0.20% |
| 123 | EXELON CORP COM | EXC | 8,379 | $350,981 | 0.20% |
| 124 | KOPPERS HOLDINGS INC COM | KOP | 10,032 | $350,819 | 0.20% |
| 125 | SPDR S&P 500 ETF TRUST | SPY | 838 | $343,161 | 0.19% |
| 126 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 8,707 | $340,444 | 0.19% |
| 127 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 994 | $338,795 | 0.19% |
| 128 | VANGUARD VALUE ETF | 922908744 | 2,446 | $337,849 | 0.19% |
| 129 | FREEPORT-MCMORAN INC CL B | FCX | 8,161 | $333,867 | 0.19% |
| 130 | BANCO SANTANDER S.A. ADR | BCDRF | 90,299 | $333,203 | 0.19% |
| 131 | REGENERON PHARMACEUTICALS COM | REGN | 405 | $332,776 | 0.19% |
| 132 | AERCAP HOLDINGS NV SHS | AER | 5,903 | $331,926 | 0.18% |
| 133 | TRITON INTL LTD CL A | G9078F107 | 5,203 | $328,945 | 0.18% |
| 134 | HOME DEPOT INC COM | HD | 1,113 | $328,336 | 0.18% |
| 135 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 31,389 | $327,387 | 0.18% |
| 136 | M/I HOMES INC COM | MHO | 5,096 | $321,507 | 0.18% |
| 137 | PHILIP MORRIS INTL INC COM | 718172109 | 3,288 | $319,782 | 0.18% |
| 138 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,709 | $316,047 | 0.18% |
| 139 | TECK RESOURCES LTD CL B | TCKRF | 8,440 | $308,060 | 0.17% |
| 140 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 8,625 | $305,507 | 0.17% |
| 141 | JONES LANG LASALLE INC COM | JLL | 2,079 | $302,474 | 0.17% |
| 142 | INTEL CORP COM | INTC | 9,064 | $296,121 | 0.16% |
| 143 | WERNER ENTERPRISES INC COM | WERN | 6,497 | $295,571 | 0.16% |
| 144 | MOELIS & CO CL A | MC | 7,557 | $290,491 | 0.16% |
| 145 | AUTOHOME INC SP ADS RP CL A | ATHM | 8,677 | $290,419 | 0.16% |
| 146 | BUCKLE INC COM | BKE | 8,136 | $290,368 | 0.16% |
| 147 | HUMANA INC COM | HUM | 596 | $289,334 | 0.16% |
| 148 | BEST BUY INC COM | BBY | 3,654 | $285,960 | 0.16% |
| 149 | MORGAN STANLEY COM NEW | MS-PQ | 3,257 | $285,941 | 0.16% |
| 150 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 8,600 | $283,628 | 0.16% |
| 151 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,296 | $282,105 | 0.16% |
| 152 | INVESCO LTD SHS | IVZ | 17,042 | $279,483 | 0.16% |
| 153 | ATLASSIAN CORPORATION CL A | TEAM | 1,625 | $278,151 | 0.15% |
| 154 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,541 | $277,540 | 0.15% |
| 155 | ORANGE SPONSORED ADR | ORANY | 22,711 | $270,942 | 0.15% |
| 156 | LPL FINL HLDGS INC COM | 50212V100 | 1,315 | $266,233 | 0.15% |
| 157 | COCA COLA CO COM | KO | 4,212 | $261,244 | 0.15% |
| 158 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,433 | $259,910 | 0.14% |
| 159 | ALLY FINL INC COM | 02005N100 | 10,155 | $258,840 | 0.14% |
| 160 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 837 | $258,440 | 0.14% |
| 161 | PERDOCEO ED CORP COM | PRDO | 19,184 | $257,641 | 0.14% |
| 162 | BRIGHTSPHERE INVT GROUP INC COM | AAMI | 10,655 | $251,245 | 0.14% |
| 163 | TOYOTA MOTOR CORP ADS | TOYOF | 1,763 | $249,799 | 0.14% |
| 164 | CHUBB LIMITED COM | CB | 1,284 | $249,327 | 0.14% |
| 165 | FOOT LOCKER INC COM | 344849104 | 6,271 | $248,896 | 0.14% |
| 166 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 6,107 | $248,695 | 0.14% |
| 167 | PEPSICO INC COM | PEP | 1,361 | $248,110 | 0.14% |
| 168 | MEDTRONIC PLC SHS | MDT | 3,067 | $247,262 | 0.14% |
| 169 | PFIZER INC COM | PFE | 6,055 | $247,044 | 0.14% |
| 170 | CARS COM INC COM | CARS | 12,773 | $246,519 | 0.14% |
| 171 | W & T OFFSHORE INC COM | WTI | 48,411 | $245,928 | 0.14% |
| 172 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 5,773 | $245,179 | 0.14% |
| 173 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 1,487 | $244,730 | 0.14% |
| 174 | FORTIS INC COM | FTRSF | 5,700 | $242,421 | 0.13% |
| 175 | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | IMOS | 9,617 | $241,483 | 0.13% |
| 176 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,463 | $232,330 | 0.13% |
| 177 | EXXON MOBIL CORP COM | XOM | 2,107 | $231,084 | 0.13% |
| 178 | SABINE RTY TR UNIT BEN INT | 785688102 | 3,199 | $230,267 | 0.13% |
| 179 | ICL GROUP LTD SHS | ICL | 33,827 | $230,024 | 0.13% |
| 180 | ISHARES GLOBAL REIT ETF | 46434V647 | 10,006 | $229,438 | 0.13% |
| 181 | HP INC COM | HPQ | 7,763 | $227,844 | 0.13% |
| 182 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 12,315 | $225,980 | 0.13% |
| 183 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,088 | $224,961 | 0.13% |
| 184 | COLGATE PALMOLIVE CO COM | CL | 2,967 | $222,970 | 0.12% |
| 185 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 3,019 | $222,923 | 0.12% |
| 186 | GRAND CANYON ED INC COM | LOPE | 1,903 | $216,752 | 0.12% |
| 187 | THE AARONS COMPANY INC COM | 00258W108 | 22,210 | $214,548 | 0.12% |
| 188 | G III APPAREL GROUP LTD COM | GIII | 13,773 | $214,170 | 0.12% |
| 189 | AMC NETWORKS INC CL A | AMCX | 12,135 | $213,333 | 0.12% |
| 190 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 5,448 | $213,289 | 0.12% |
| 191 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 6,534 | $209,859 | 0.12% |
| 192 | WESTERN UN CO COM | WU | 18,658 | $208,037 | 0.12% |
| 193 | LIGHT & WONDER INC COM | LAWIL | 3,439 | $206,512 | 0.11% |
| 194 | GENERAL DYNAMICS CORP COM | GD | 902 | $205,845 | 0.11% |
| 195 | FERGUSON PLC NEW SHS | G3421J106 | 1,536 | $205,440 | 0.11% |
| 196 | AT&T INC COM | T-PC | 10,481 | $201,763 | 0.11% |
| 197 | LYFT INC CL A COM | LYFT | 21,686 | $201,029 | 0.11% |
| 198 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,602 | $200,198 | 0.11% |
| 199 | FEDERATED HERMES INC CL B | FHI | 4,987 | $200,178 | 0.11% |
| 200 | HEARTLAND EXPRESS INC COM | HTLD | 11,807 | $187,967 | 0.10% |
| 201 | MACYS INC COM | 55616P104 | 10,057 | $175,897 | 0.10% |
| 202 | SALLY BEAUTY HLDGS INC COM | SBH | 10,847 | $168,996 | 0.09% |
| 203 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 25,571 | $155,727 | 0.09% |
| 204 | GENWORTH FINL INC COM CL A | 37247D106 | 27,306 | $137,076 | 0.08% |
| 205 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 14,047 | $124,316 | 0.07% |
| 206 | BAUSCH HEALTH COS INC COM | 071734107 | 15,129 | $122,545 | 0.07% |
| 207 | TDCX INC ADS | 87190U100 | 13,047 | $116,118 | 0.06% |
| 208 | GOLDEN OCEAN GROUP LTD SHS NEW | NVGLF | 10,834 | $103,140 | 0.06% |
| 209 | NEWMARK GROUP INC CL A | NMRK | 14,391 | $101,888 | 0.06% |
| 210 | COSTAMARE INC SHS | CMRE-PC | 10,768 | $101,329 | 0.06% |
| 211 | GEO GROUP INC NEW COM | GEO | 12,371 | $97,607 | 0.05% |
| 212 | SILVERCORP METALS INC COM | SVM | 22,308 | $85,217 | 0.05% |
| 213 | GARRETT MOTION INC COM | GTX | 10,475 | $80,239 | 0.04% |
| 214 | TUPPERWARE BRANDS CORP COM | 899896104 | 31,831 | $79,578 | 0.04% |
| 215 | GRAFTECH INTL LTD COM | 384313508 | 14,870 | $72,268 | 0.04% |
| 216 | TORRID HLDGS INC COM | CURV | 16,421 | $71,596 | 0.04% |
| 217 | COMPANHIA PARANAENSE ENERG COP SPON ADS | 20441B605 | 10,122 | $68,020 | 0.04% |
| 218 | LUFAX HOLDING LTD ADS REP SHS CL A | LU | 29,920 | $61,037 | 0.03% |
| 219 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 12,119 | $59,020 | 0.03% |
| 220 | SAFE BULKERS INC COM | SB-PC | 13,059 | $48,188 | 0.03% |
| 221 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 21,346 | $47,815 | 0.03% |
| 222 | TABOOLA.COM LTD ORD SHS | TBLAW | 11,486 | $31,242 | 0.02% |
| 223 | GRAN TIERRA ENERGY INC COM | GTE | 28,213 | $24,802 | 0.01% |