RIO TINTO PLC-SPON ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.71B	-	740	-
2024-09-30	$9.39B	+7.8%	746	+0.8%
2024-12-31	$7.42B	-21.0%	580	-22.3%

Institution	Value	Shares	% of Portfolio
SALT HOLDING CORP.	$23.3M	396K	28.6%
TLS ADVISORS LLC	$6.1M	103K	13.9%
ESCHLER ASSET MANAGEMENT LLP	$5.6M	95K	13.2%
KAPITALO INVESTIMENTOS LTDA	$15.2M	258K	10.2%
MQS MANAGEMENT LLC	$0.3M	4K	7.3%
CATALYST FUNDS MANAGEMENT PTY LTD	$12.4M	211K	3.0%
ABC ARBITRAGE SA	$20.0M	340K	2.9%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	$7.6M	129K	2.5%
OVATA CAPITAL MANAGEMENT LTD	$6.5M	110K	2.5%
PALOMA PARTNERS MANAGEMENT CO	$40.0M	680K	1.8%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	$5.2M	833K	1.7%
MANGROVE PARTNERS IM, LLC	$14.7M	249K	1.6%
TODD ASSET MANAGEMENT LLC	$62.8M	1,068K	1.5%
TRUST INVESTMENT ADVISORS	$2.2M	37K	1.4%
WINMILL & CO. INC	$4.3M	73K	1.4%
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND	$35.3M	600K	1.4%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$3.4M	57K	1.4%
FORESIGHT GLOBAL INVESTORS, INC.	$1.9M	31K	1.4%
GREENLINE PARTNERS, LLC	$7.9M	134K	1.1%
ALLEN WEALTH MANAGEMENT, LLC	$1.5M	25K	1.1%
SHARPEPOINT LLC	$1.1M	19K	1.0%
BLUME CAPITAL MANAGEMENT, INC.	$3.8M	65K	0.9%
ADVANCED PORTFOLIO MANAGEMENT, LLC	$0.7M	12K	0.8%
LIVE OAK INVESTMENT PARTNERS	$1.1M	18K	0.8%
BAROMETER CAPITAL MANAGEMENT INC.	$2.1M	31K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NIO 3.875 10/15/29	TRACE	NIO INC	0.051	2	39
NIO 4.625 10/15/30	TRACE	NIO INC	0.048	2	42
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
SUZ	US	SUZANO SA - SPON ADR	0.019	2	108
MT	US	ARCELORMITTAL-NY REGISTERED	0.011	2	185
VAL	US	VALARIS LTD	0.011	3	281
VALE	US	VALE SA-SP ADR	0.010	4	412
CACC	US	CREDIT ACCEPTANCE CORP	0.009	2	217
NWG	US	NATWEST GROUP PLC -SPON ADR	0.008	2	239
VIPS	US	VIPSHOP HOLDINGS LTD - ADR	0.008	2	243
FXI	US	ISHARES CHINA LARGE-CAP ETF	0.008	2	256
JD	US	JD.COM INC-ADR	0.007	3	452
BCS	US	BARCLAYS PLC-SPONS ADR	0.006	2	319
MAIN	US	MAIN STREET CAPITAL CORP	0.006	2	321
ING	US	ING GROEP N.V.-SPONSORED ADR	0.006	2	333
BHP	US	BHP GROUP LTD-SPON ADR	0.006	3	503
HDB	US	HDFC BANK LTD-ADR	0.006	3	520
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.005	3	578
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.005	2	391
VOD	US	VODAFONE GROUP PLC-SP ADR	0.005	2	407
MLI	US	MUELLER INDUSTRIES INC	0.004	2	447
LNC	US	LINCOLN NATIONAL CORP	0.004	2	461
AZO	US	AUTOZONE INC	0.004	4	924
BTI	US	BRITISH AMERICAN TOB-SP ADR	0.004	2	474
VGK	US	VANGUARD FTSE EUROPE ETF	0.004	2	476