| DDEUTSCHE BK AG |
| 20.75% | 21.49% | $82.0M | 8.0M | $82.0M | 8.0M | 00.00% | Unchanged |
| NNOBLE CORP PLCNE |
| 17.95% | 18.59% | $70.9M | 1.8M | $70.9M | 1.8M | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 13.86% | 14.36% | $54.8M | 2.6M | $54.8M | 2.6M | 00.00% | Unchanged |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 9.19% | 9.52% | $36.3M | 385,293 | $36.3M | 385,293 | 00.00% | Unchanged |
| CCADIZ INCCDZI |
| 7.77% | 8.04% | $30.7M | 7.6M | $30.7M | 7.6M | 00.00% | Unchanged |
| BBANCO MACRO S ABMA |
| 5.6% | 5.8% | $22.1M | 1.2M | $22.1M | 1.2M | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 5.44% | 5.64% | $21.5M | 1.2M | $21.5M | 1.2M | 00.00% | Unchanged |
 STELLANTIS N.V SHSSTLA |
| 4.84% | 5.01% | $19.1M | 1.1M | $19.1M | 1.1M | 00.00% | Unchanged |
| FFREELINE THERAPEUTICS HLDGS |
| 3.47% | <0.01% | $13.7M | 30,131 | $13,710 | 30,131 | 00.00% | Unchanged |
| EEMBOTELLADORA ANDINA S A SPONAKO.A |
| 2.28% | 2.36% | $9.0M | 578,918 | $9.0M | 578,918 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.62% | 1.68% | $6.4M | 70,738 | $6.4M | 70,738 | 00.00% | Unchanged |
| AAUTOLUS THERAPEUTICS PLCAUTL |
| 1.16% | 1.21% | $4.6M | 2.5M | $4.6M | 2.5M | 00.00% | Unchanged |
| PPROVENTION BIO INC |
| 1.04% | 1.07% | $4.1M | 170,019 | $4.1M | 170,019 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.96% | 0.99% | $3.8M | 37,000 | $3.8M | 37,000 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.82% | 0.85% | $3.3M | 35,000 | $3.3M | 35,000 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 0.72% | 0.75% | $2.9M | 8,000 | $2.9M | 8,000 | 00.00% | Unchanged |
 LAS VEGAS SANDS CORP COMLVS |
| 0.52% | 0.54% | $2.1M | 36,000 | $2.1M | 36,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.47% | 0.49% | $1.9M | 18,000 | $1.9M | 18,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.37% | $1.4M | 13,000 | $1.4M | 13,000 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.33% | 0.34% | $1.3M | 6,500 | $1.3M | 6,500 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.25% | 0.26% | $992,100 | 10,000 | $992,100 | 10,000 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.23% | 0.24% | $915,950 | 35,000 | $915,950 | 35,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.22% | 0.22% | $858,000 | 30,000 | $858,000 | 30,000 | 00.00% | Unchanged |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.14% | 0.15% | $561,378 | 95,962 | $561,378 | 95,962 | 00.00% | Unchanged |
