| 
            Q2 2025
           | 
          19 | 
          1,613,719 | 
          
            
              MGM, CAAP, SKE.TO, ALLIED GOLD CORP
            
           | 
          
            13F-HR
           | 
          8/8/2025 | 
          000183949725000005 | 
        
        
          | 
            Q1 2025
           | 
          21 | 
          1,307,003 | 
          
            
              CAAP, ELD.TO, AGRO, SKE.TO
            
           | 
          
            13F-HR
           | 
          5/12/2025 | 
          000183949725000004 | 
        
        
          | 
            Q4 2024
           | 
          19 | 
          961,036 | 
          
            
              ELD.TO, CAAP, VEON, SKE.TO
            
           | 
          
            13F-HR
           | 
          1/22/2025 | 
          000183949725000002 | 
        
        
          | 
            Q3 2024
           | 
          19 | 
          1,114,276 | 
          
            
              ELD.TO, CAAP, VIST, VEON
            
           | 
          
            13F-HR
           | 
          10/28/2024 | 
          000183949724000006 | 
        
        
          | 
            Q2 2024
           | 
          18 | 
          1,084,504 | 
          
            
              ELD.TO, VIST, CAAP, REPYY
            
           | 
          
            13F-HR
           | 
          7/30/2024 | 
          000183949724000004 | 
        
        
          | 
            Q1 2024
           | 
          17 | 
          1,158,974 | 
          
            
              ELD.TO, VIST, REPYY, CAAP
            
           | 
          
            13F-HR
           | 
          4/18/2024 | 
          000183949724000003 | 
        
        
          | 
            Q4 2023
           | 
          15 | 
          1,021,512 | 
          
            
              ELD.TO, REPYY, VIST, CAAP
            
           | 
          
            RESTATEMENT
           | 
          2/12/2024 | 
          000183949724000002 | 
        
        
          | 
            Q3 2023
           | 
          15 | 
          819,312 | 
          
            
              ELD.TO, VIST, REPYY, CAAP
            
           | 
          
            13F-HR
           | 
          10/31/2023 | 
          000183949723000005 | 
        
        
          | 
            Q2 2023
           | 
          15 | 
          819,434 | 
          
            
              ELD.TO, REPYY, VIST, CAAP
            
           | 
          
            13F-HR
           | 
          7/28/2023 | 
          000183949723000003 | 
        
        
          | 
            Q1 2023
           | 
          12 | 
          748,154 | 
          
            
              ELD.TO, REPYY, CAAP, CG.TO
            
           | 
          
            13F-HR
           | 
          5/9/2023 | 
          000183949723000002 | 
        
        
          | 
            Q4 2022
           | 
          8 | 
          532,255 | 
          
            
              ELD.TO, CG.TO, CAAP, REPYY
            
           | 
          
            13F-HR
           | 
          2/3/2023 | 
          000183949723000001 | 
        
        
          | 
            Q3 2022
           | 
          6 | 
          340,836 | 
          
            
              ELD.TO, CG.TO, CAAP, REPYY
            
           | 
          
            13F-HR
           | 
          11/8/2022 | 
          000183949722000004 | 
        
        
          | 
            Q2 2022
           | 
          4 | 
          252,950 | 
          
            
              ELD.TO, CG.TO, CAAP, VIST
            
           | 
          
            13F-HR
           | 
          7/19/2022 | 
          000183949722000003 | 
        
        
          | 
            Q1 2022
           | 
          6 | 
          332,692 | 
          
            
              ELD.TO, CG.TO, CAAP, VIST
            
           | 
          
            13F-HR
           | 
          4/26/2022 | 
          000183949722000002 | 
        
        
          | 
            Q4 2021
           | 
          4 | 
          314,598 | 
          
            
              ELD.TO, CG.TO, CAAP, VEON
            
           | 
          
            13F-HR
           | 
          1/18/2022 | 
          000183949722000001 | 
        
        
          | 
            Q3 2021
           | 
          3 | 
          343,351 | 
          
            
              ELD.TO, CG.TO, CAAP
            
           | 
          
            13F-HR
           | 
          10/20/2021 | 
          000183949721000007 | 
        
        
          | 
            Q2 2021
           | 
          4 | 
          358,858 | 
          
            
              ELD.TO, CG.TO, CAAP, ADN
            
           | 
          
            13F-HR
           | 
          8/2/2021 | 
          000183949721000006 | 
        
        
          | 
            Q1 2021
           | 
          3 | 
          230,631 | 
          
            
              ELD.TO, CAAP, ADN
            
           | 
          
            13F-HR
           | 
          5/17/2021 | 
          000183949721000005 | 
        
        
          | 
            Q4 2020
           | 
          4 | 
          154,519 | 
          
            
              ELD.TO, CAAP, HTOO, HTOOW
            
           | 
          
            13F-HR
           | 
          2/3/2021 | 
          000183949721000002 |