CIK: 0001798686 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 29, 2024
Total Value ($000): $133,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 216,950 | $18,224 | 13.7% | $98.78 | 0.0% | COM | 023135106 |
| MBB | ISHARES TR | 188,968 | $17,527 | 13.1% | $92.75 | — | MBS ETF | 464288588 |
| FXI | ISHARES TR | 566,063 | $16,020 | 12.0% | $28.32 | — | CHINA LG-CAP ETF | 464287184 |
| SGML | SIGMA LITHIUM CORPORATION | 479,341 | $13,527 | 10.1% | $21.31 | +50.8% | COM | 826599102 |
| ARB | ALTSHARES TRUST | 294,200 | $7,576 | 5.7% | $25.75 | — | MERGER ARBITRAGE | 02210T108 |
| TRU | TRANSUNION | 113,300 | $6,430 | 4.8% | $71.52 | -19.5% | COM | 89400J107 |
| MU | MICRON TECHNOLOGY INC | 103,900 | $5,193 | 3.9% | $65.24 | -17.5% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 49,700 | $4,347 | 3.3% | $71.51 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 43,500 | $3,838 | 2.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| XP | XP INC | 245,664 | $3,768 | 2.8% | $41.35 | -57.7% | CL A | G98239109 |
| EVEX | EVE HLDG INC | 500,000 | $3,600 | 2.7% | $8.71 | 0.0% | COM | 29970N104 |
| VALE | VALE S A | 183,000 | $3,106 | 2.3% | $15.87 | — | SPONSORED ADS | 91912E105 |
| — | PHUNWARE INC | 68,700 | $2,656 | 2.0% | $38.67 | — | COM | 71948P100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $2,593 | 1.9% | $6.23 | — | SPONSORED ADS | 54150E104 |
| — | ISHARES INC | 91,000 | $2,313 | 1.7% | — | — | Call | 464286900 |
| WDAY | WORKDAY INC | 9,023 | $1,510 | 1.1% | $185.30 | -15.8% | CL A | 98138H101 |
| V | VISA INC | 6,131 | $1,274 | 1.0% | $206.96 | -4.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,240 | $1,257 | 0.9% | $240.09 | -2.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,755 | $1,248 | 0.9% | $77.85 | — | SPONSORED ADS | 874039100 |
| — | GRAN TIERRA ENERGY INC | 103,600 | $1,026 | 0.8% | $9.90 | — | COM | 38500T101 |
| — | VIRAX BIOLABS GROUP LTD | 117,500 | $858 | 0.6% | $7.30 | — | ORD SHS | G9495L109 |
| QCOM | QUALCOMM INC | 7,560 | $831 | 0.6% | $127.05 | -14.3% | COM | 747525103 |
| — | ISHARES TR | 10,000 | $690 | 0.5% | — | — | Call | 464287904 |
| XLP | SELECT SECTOR SPDR TR | 8,727 | $651 | 0.5% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 4,341 | $590 | 0.4% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 6,861 | $484 | 0.4% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CIG | CIA ENERGETICA DE MINAS GERA | 218,868 | $444 | 0.3% | $2.37 | — | SP ADR N-V PFD | 204409601 |
| — | TESLA INC | 2,500 | $325 | 0.2% | — | — | Call | 88160R901 |
| VTEX | VTEX | 73,593 | $276 | 0.2% | $10.20 | -62.6% | SHS CL A | G9470A102 |
| SMMT | SUMMIT THERAPEUTICS INC | 57,200 | $243 | 0.2% | $1.82 | 0.0% | COM | 86627T108 |
| TUYA | TUYA INC | 95,523 | $182 | 0.1% | $6.25 | — | SPONSERED ADS | 90114C107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 530 | $178 | 0.1% | $406.98 | -21.4% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 11,500 | $140 | 0.1% | $10.98 | 0.0% | COM | G87110105 |
| IMO | IMPERIAL OIL LTD | 2,800 | $136 | 0.1% | $47.43 | 0.0% | COM NEW | 453038408 |
| DHT | DHT HOLDINGS INC | 15,100 | $134 | 0.1% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| YPF | YPF SOCIEDAD ANONIMA | 14,000 | $129 | 0.1% | $9.19 | — | SPON ADR CL D | 984245100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,000 | $124 | 0.1% | $61.84 | — | SPON ADR | 400501102 |
| — | VERONA PHARMA PLC | 4,700 | $123 | 0.1% | $26.13 | — | SPONSORED ADS | 925050106 |
| ASC | ARDMORE SHIPPING CORP | 8,400 | $121 | 0.1% | $11.30 | 0.0% | COM | Y0207T100 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,900 | $121 | 0.1% | $11.55 | 0.0% | COM | 00288U106 |
| EDAP | EDAP TMS S A | 11,300 | $120 | 0.1% | $10.66 | — | SPONSORED ADR | 268311107 |
| — | CRESCENT PT ENERGY CORP | 16,800 | $120 | 0.1% | $7.15 | — | COM | 22576C101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,000 | $119 | 0.1% | $17.50 | 0.0% | SHS | G9108L173 |
| CNQ | CANADIAN NAT RES LTD | 2,100 | $117 | 0.1% | $25.10 | 0.0% | COM | 136385101 |
| — | ENERPLUS CORP | 6,600 | $116 | 0.1% | $17.65 | — | COM | 292766102 |
| BP | BP PLC | 3,300 | $115 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| VAL | VALARIS LIMITED | 1,700 | $115 | 0.1% | $62.39 | 0.0% | CL A | G9460G101 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,000 | $114 | 0.1% | $57.07 | — | ADS | 45258D105 |
| CMBT | EURONAV NV | 6,600 | $112 | 0.1% | $10.76 | 0.0% | SHS | B38564108 |
| — | TEEKAY TANKERS LTD | 3,600 | $111 | 0.1% | $30.81 | — | CL A | Y8565N300 |
| FBP | FIRST BANCORP P R | 8,600 | $109 | 0.1% | $13.12 | 0.0% | COM NEW | 318672706 |
| CVE | CENOVUS ENERGY INC | 5,600 | $109 | 0.1% | $17.67 | 0.0% | COM | 15135U109 |
| BAP | CREDICORP LTD | 800 | $109 | 0.1% | $130.62 | 0.0% | COM | G2519Y108 |
| NBR | NABORS INDUSTRIES LTD | 700 | $108 | 0.1% | $149.18 | 0.0% | SHS | G6359F137 |
| PSO | PEARSON PLC | 9,600 | $108 | 0.1% | $11.27 | — | SPONSORED ADR | 705015105 |
| NVT | NVENT ELECTRIC PLC | 2,800 | $108 | 0.1% | $35.48 | 0.0% | SHS | G6700G107 |
| AER | AERCAP HOLDINGS NV | 1,800 | $105 | 0.1% | $54.39 | 0.0% | SHS | N00985106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 8,600 | $103 | 0.1% | $12.98 | 0.0% | SHS | G1117K114 |
| — | INDUSTRIAS BACHOCO SAB | 2,000 | $102 | 0.1% | $50.99 | — | SPON ADR B | 456463108 |
| AFYA | AFYA LTD | 6,500 | $102 | 0.1% | $14.66 | 0.0% | CL A COM | G01125106 |
| CFR | CULLEN FROST BANKERS INC | 748 | $100 | 0.1% | $128.49 | 0.0% | COM | 229899109 |
| PDS | PRECISION DRILLING CORP | 1,300 | $100 | 0.1% | $72.13 | 0.0% | COM NEW | 74022D407 |
| JCI | JOHNSON CTLS INTL PLC | 1,500 | $96 | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| E | ENI S P A | 3,300 | $95 | 0.1% | $28.66 | — | SPONSORED ADR | 26874R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 400 | $93 | 0.1% | $232.99 | — | SPON ADR SER B | 40051E202 |
| ALV | AUTOLIV INC | 1,200 | $92 | 0.1% | $73.94 | 0.0% | COM | 052800109 |
| TS | TENARIS S A | 2,600 | $91 | 0.1% | $35.16 | — | SPONSORED ADS | 88031M109 |
| INTR | INTER & CO INC | 38,400 | $91 | 0.1% | $2.45 | 0.0% | CLASS A COM | G4R20B107 |
| KOS | KOSMOS ENERGY LTD | 14,200 | $90 | 0.1% | $6.25 | 0.0% | COM | 500688106 |
| RJF | RAYMOND JAMES FINL INC | 844 | $90 | 0.1% | $106.98 | 0.0% | COM | 754730109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,300 | $90 | 0.1% | $3.23 | 0.0% | COM | G65773106 |
| CX | CEMEX SAB DE CV | 22,000 | $89 | 0.1% | $4.05 | — | SPON ADR NEW | 151290889 |
| — | OLINK HLDG AB | 3,500 | $89 | 0.1% | $25.38 | — | SPONSORED ADS | 680710100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,702 | $89 | 0.1% | $21.98 | 0.0% | COM | 031652100 |
| ROL | ROLLINS INC | 2,426 | $89 | 0.1% | $37.30 | 0.0% | COM | 775711104 |
| PERI | PERION NETWORK LTD | 3,500 | $89 | 0.1% | $24.36 | 0.0% | SHS NEW | M78673114 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,900 | $88 | 0.1% | $15.94 | 0.0% | SHS USD | G4863A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,182 | $88 | 0.1% | $40.53 | 0.0% | COM | 909907107 |
| PH | PARKER-HANNIFIN CORP | 302 | $88 | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| OEC | ORION ENGINEERED CARBONS S A | 4,900 | $87 | 0.1% | $16.82 | 0.0% | COM | L72967109 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,800 | $87 | 0.1% | $14.98 | — | COM CL A | G5269C101 |
| VET | VERMILION ENERGY INC | 4,900 | $87 | 0.1% | $20.31 | 0.0% | COM | 923725105 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFIC | 600 | $86 | 0.1% | $143.81 | — | SPON ADR B | 400506101 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $86 | 0.1% | $7.16 | — | SPONSORED ADR | 05337M104 |
| STKL | SUNOPTA INC | 10,100 | $85 | 0.1% | $9.44 | 0.0% | COM | 8676EP108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,000 | $85 | 0.1% | $9.46 | — | REG SHS | L0175J104 |
| IFRX | INFLARX NV | 27,300 | $85 | 0.1% | $2.55 | 0.0% | COM | N44821101 |
| CMI | CUMMINS INC | 348 | $84 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| ALLE | ALLEGION PLC | 800 | $84 | 0.1% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| — | ESSA PHARMA INC | 33,400 | $84 | 0.1% | $2.52 | — | COM NEW | 29668H708 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $84 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| — | TEEKAY CORPORATION | 18,500 | $84 | 0.1% | $4.54 | — | COM | Y8564W103 |
| DDS | DILLARDS INC | 256 | $83 | 0.1% | $266.99 | 0.0% | CL A | 254067101 |
| OFG | OFG BANCORP | 3,000 | $83 | 0.1% | $27.46 | 0.0% | COM | 67103X102 |
| NOV | NOV INC | 3,936 | $82 | 0.1% | $20.99 | 0.0% | COM | 62955J103 |
| UBS | UBS GROUP AG | 4,400 | $82 | 0.1% | $17.01 | 0.0% | SHS | H42097107 |
| PXS | PYXIS TANKERS INC | 17,000 | $82 | 0.1% | $4.91 | 0.0% | COM NEW | Y71726130 |
| CWCO | CONSOLIDATED WATER CO INC | 5,500 | $81 | 0.1% | $15.22 | 0.0% | ORD | G23773107 |
| — | MARATHON OIL CORP | 2,998 | $81 | 0.1% | $27.07 | — | COM | 565849106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,600 | $81 | 0.1% | $7.53 | 0.0% | COM CL C | G9001E128 |
| VC | VISTEON CORP | 614 | $80 | 0.1% | $132.56 | 0.0% | COM NEW | 92839U206 |
| SFL | SFL CORPORATION LTD | 8,700 | $80 | 0.1% | $9.72 | 0.0% | SHS | G7738W106 |
| ADNT | ADIENT PLC | 2,300 | $80 | 0.1% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| GLNG | GOLAR LNG LTD | 3,500 | $80 | 0.1% | $22.73 | 0.0% | SHS | G9456A100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,600 | $80 | 0.1% | $4.79 | — | SPON ADR NEW | 900111204 |
| ITT | ITT INC | 974 | $79 | 0.1% | $77.46 | 0.0% | COM | 45073V108 |
| PRTA | PROTHENA CORP PLC | 1,300 | $78 | 0.1% | $58.56 | 0.0% | SHS | G72800108 |
| MZTI | LANCASTER COLONY CORP | 396 | $78 | 0.1% | $190.01 | 0.0% | COM | 513847103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,200 | $78 | 0.1% | $61.45 | 0.0% | COM | 76131D103 |
| — | APTIV PLC | 800 | $75 | 0.1% | $93.13 | — | SHS | G6095L109 |
| — | LAVA THERAPEUTICS NV | 21,200 | $74 | 0.1% | $3.50 | — | SHS | N51517105 |
| MUR | MURPHY OIL CORP | 1,724 | $74 | 0.1% | $39.83 | 0.0% | COM | 626717102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,252 | $72 | 0.1% | $16.50 | 0.0% | COM | 703481101 |
| HOG | HARLEY DAVIDSON INC | 1,690 | $70 | 0.1% | $42.57 | 0.0% | COM | 412822108 |
| NYT | NEW YORK TIMES CO | 2,050 | $67 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| DVN | DEVON ENERGY CORP NEW | 1,058 | $65 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| — | CORE LABORATORIES N V | 3,200 | $65 | 0.0% | $20.27 | — | COM | N22717107 |
| — | CYBERARK SOFTWARE LTD | 500 | $65 | 0.0% | $129.65 | — | SHS | M2682V108 |
| JEF | JEFFERIES FINL GROUP INC | 1,924 | $63 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| GFI | GOLD FIELDS LTD | 6,000 | $62 | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| ALB | ALBEMARLE CORP | 278 | $60 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,500 | $60 | 0.0% | $27.74 | -81.8% | COM | 04683R106 |
| SANM | SANMINA CORPORATION | 1,048 | $60 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| NUE | NUCOR CORP | 450 | $59 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| PENN | PENN ENTERTAINMENT INC | 1,972 | $59 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| QURE | UNIQURE NV | 2,500 | $57 | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| — | GAMIDA CELL LTD | 43,900 | $57 | 0.0% | $1.29 | — | SHS | M47364100 |
| GWW | GRAINGER W W INC | 98 | $55 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,184 | $54 | 0.0% | $44.35 | 0.0% | COM | 459044103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,400 | $53 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| NNOX | NANO X IMAGING LTD | 7,200 | $53 | 0.0% | $11.08 | 0.0% | ORD SHS | M70700105 |
| BAC | BANK AMERICA CORP | 1,442 | $48 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 460 | $48 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| FNB | F N B CORP | 3,546 | $46 | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| GS | GOLDMAN SACHS GROUP INC | 134 | $46 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| FULT | FULTON FINL CORP PA | 2,714 | $46 | 0.0% | $15.28 | 0.0% | COM | 360271100 |
| ORLY | OREILLY AUTOMOTIVE INC | 54 | $46 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 60 | $46 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| AMGN | AMGEN INC | 172 | $45 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,700 | $45 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| GPC | GENUINE PARTS CO | 250 | $43 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| AFL | AFLAC INC | 600 | $43 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 238 | $43 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 890 | $42 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,972 | $42 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| MET | METLIFE INC | 578 | $42 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,160 | $41 | 0.0% | $39.04 | 0.0% | COM | 00737L103 |
| TRMK | TRUSTMARK CORP | 1,164 | $41 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| — | KRANESHARES TR | 5,000 | $40 | 0.0% | — | — | Call | 500767906 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,042 | $38 | 0.0% | $37.02 | 0.0% | COM | 144285103 |
| WFC | WELLS FARGO CO NEW | 914 | $38 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| EOG | EOG RES INC | 288 | $37 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 338 | $37 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 62 | $37 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| — | HESS CORP | 256 | $36 | 0.0% | $141.82 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 286 | $36 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| NTAP | NETAPP INC | 604 | $36 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| MAC | MACERICH CO | 3,206 | $36 | 0.0% | $11.26 | — | COM | 554382101 |
| CAKE | CHEESECAKE FACTORY INC | 1,128 | $36 | 0.0% | $30.73 | 0.0% | COM | 163072101 |
| XOP | SPDR SER TR | 261 | $35 | 0.0% | $123.47 | — | S&P OILGAS EXP | 78468R556 |
| LII | LENNOX INTL INC | 154 | $35 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| OXY | OCCIDENTAL PETE CORP | 558 | $35 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| TKR | TIMKEN CO | 492 | $35 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 366 | $35 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| PRDO | PERDOCEO ED CORP | 2,452 | $34 | 0.0% | $12.08 | 0.0% | COM | 71363P106 |
| — | THE ODP CORP | 744 | $34 | 0.0% | $45.54 | — | COM | 88337F105 |
| COST | COSTCO WHSL CORP NEW | 74 | $34 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| FLS | FLOWSERVE CORP | 1,082 | $33 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 280 | $33 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 142 | $32 | 0.0% | $228.39 | — | COM | 723787107 |
| CATO | CATO CORP NEW | 3,416 | $32 | 0.0% | $8.37 | 0.0% | CL A | 149205106 |
| GE | GENERAL ELECTRIC CO | 482 | $32 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| HP | HELMERICH & PAYNE INC | 600 | $30 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| RES | RPC INC | 3,202 | $28 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| BIIB | BIOGEN INC | 100 | $28 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| CXW | CORECIVIC INC | 2,328 | $27 | 0.0% | $11.10 | 0.0% | COM | 21871N101 |
| CRK | COMSTOCK RES INC | 1,822 | $25 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,857 | $23 | 0.0% | $7.93 | — | SPONSORED ADR | 15234Q207 |
| EMBJ | EMBRAER S. A. | 445 | $5 | 0.0% | $10.93 | — | SPONSORED ADS | 29082A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 305 | $0 | 0.0% | $1.11 | — | SPONSORED ADR | 20440T300 |