| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,910,775 | -174,788 | 27,782,668.5 | 0.0273 | 1.2621 | 12/31/2025 |
| 2 | Fourth Sail Capital LP | 1,191,489 | -877,988 | 17,324,250.06 | 1.6533 | 0.787 | 12/31/2025 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 7,706,200 | 0.9774 | 0.3501 | 12/31/2025 |
| 4 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,256,137.3 | 0.1756 | 0.2388 | 03/31/2026 |
| 5 | Boston Management & Research | 344,821 | 97,840 | 5,013,697.34 | 0.0078 | 0.2278 | 12/31/2025 |
| 6 | Glenorchy Capital Ltd. | 291,323 | -17,712 | 4,235,836.42 | 2.3799 | 0.1924 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 177,249 | 126,409 | 2,577,200.46 | 0.0011 | 0.1171 | 12/31/2025 |
| 8 | Ping Capital Management, Inc. | 150,200 | -4,800 | 2,183,908 | 0.8596 | 0.0992 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 141,172 | -616 | 2,052,640.88 | 0.0028 | 0.0932 | 12/31/2025 |
| 10 | Citadel Securities LLC | 132,601 | 46,110 | 1,928,018.54 | 0.0036 | 0.0876 | 12/31/2025 |
| 11 | AQR Capital Management LLC | 122,457 | -1,633 | 1,780,524.78 | 0.0008 | 0.0809 | 12/31/2025 |
| 12 | Walleye Capital LLC | 80,133 | 29,862 | 1,165,133.82 | 0.0048 | 0.0529 | 03/31/2026 |
| 13 | Mirabella Financial Services LLP | 72,980 | 72,980 | 1,061,129.2 | 0.0707 | 0.0482 | 12/31/2025 |
| 14 | Acadian Asset Management LLC | 61,506 | 61,506 | 894,297.24 | 0.0011 | 0.0406 | 12/31/2025 |
| 15 | Ayalon Mutual Funds Ltd. | 57,370 | 0 | 834,159.8 | 0.0379 | 0.0379 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,239,250 | 278,832 | 32,558,695 | 3.694 | 1.479 | 04/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 217,500 | 6,498,231.34 | 0.1725 | 0.2952 | 03/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 262,021 | 32,600 | 3,809,785.34 | 0.1054 | 0.1731 | 01/31/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,940,715 | 1.2118 | 0.1336 | 12/31/2025 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 75,200 | 0 | 1,093,408 | 0.1195 | 0.0497 | 01/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 753,172 | 1.3036 | 0.0342 | 02/26/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 581,600 | 0.3921 | 0.0264 | 10/31/2025 |
| 8 | Investo Argentina Fundo De Indice | 33,390 | 25,306 | 485,490.6 | 6.5435 | 0.0221 | 04/30/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 19,600 | 0 | 284,984 | 0.0288 | 0.0129 | 01/31/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 267,536 | 0.0437 | 0.0122 | 03/31/2026 |
| 11 | ActivePassive International Equity ETF | 16,189 | 10,790 | 235,388.06 | 0.023 | 0.0107 | 04/30/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 12,104 | 1,422 | 175,992.16 | 0.0827 | 0.008 | 04/30/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 110,504 | -0.0151 | 0.005 | 01/31/2026 |
| 14 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 101,780 | 0.0458 | 0.0046 | 03/31/2026 |
| 15 | F.O. Value Mix Fund | 6,700 | 0 | 97,418 | 0.1307 | 0.0044 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,256,137.3 | 0.1756 | 0.2388 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 177,249 | 126,409 | 2,577,200.46 | 0.0011 | 0.1171 | 12/31/2025 |
| 3 | Boston Management & Research | 344,821 | 97,840 | 5,013,697.34 | 0.0078 | 0.2278 | 12/31/2025 |
| 4 | Mirabella Financial Services LLP | 72,980 | 72,980 | 1,061,129.2 | 0.0707 | 0.0482 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 61,506 | 61,506 | 894,297.24 | 0.0011 | 0.0406 | 12/31/2025 |
| 6 | UBS Securities LLC | 48,006 | 47,455 | 698,007.24 | 0.0003 | 0.0317 | 03/31/2026 |
| 7 | Citadel Securities LLC | 132,601 | 46,110 | 1,928,018.54 | 0.0036 | 0.0876 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 34,096 | 31,520 | 495,755.84 | 0.0002 | 0.0225 | 12/31/2025 |
| 9 | State of Wisconsin Investment Board | 31,481 | 31,481 | 457,733.74 | 0.0009 | 0.0208 | 12/31/2025 |
| 10 | Citadel Advisors LLC | 31,325 | 31,325 | 455,465.5 | 0.0004 | 0.0207 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,191,489 | -877,988 | 17,324,250.06 | 1.6533 | 0.787 | 12/31/2025 |
| 2 | Long Focus Capital Management LLC | 0 | -232,696 | 0 | 0 | 0 | |
| 3 | Global X Management Co. LLC | 1,910,775 | -174,788 | 27,782,668.5 | 0.0273 | 1.2621 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 40,832 | -131,576 | 593,697.28 | 0.0006 | 0.027 | 12/31/2025 |
| 5 | Qube Research & Technologies Ltd. | 13,473 | -76,024 | 195,897.42 | 0.0003 | 0.0089 | 12/31/2025 |
| 6 | HSBC Bank Plc (Broker) | 16,134 | -72,195 | 234,588.36 | 0.0005 | 0.0107 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 26,788 | -40,823 | 389,497.52 | 0.0001 | 0.0177 | 12/31/2025 |
| 8 | Cubist Systematic Strategies LLC | 0 | -32,316 | 0 | 0 | 0 | |
| 9 | Modern Capital Management Co. | 0 | -28,173 | 0 | 0 | 0 | |
| 10 | Insigneo Advisory Services LLC | 0 | -27,579 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.