| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,782,883 | 499,420 | 23,821,478.48 | 0.0353 | 1.8381 | 06/30/2025 |
| 2 | NexPoint Asset Management LP | 530,000 | 0 | 4,536,800 | 0.4563 | 0.3501 | 06/30/2025 |
| 3 | Glenorchy Capital Ltd. | 328,786 | -7,205 | 2,814,408.16 | 2.0451 | 0.2172 | 06/30/2025 |
| 4 | Long Focus Capital Management LLC | 232,696 | -40,000 | 1,991,877.76 | 0.1154 | 0.1537 | 06/30/2025 |
| 5 | Fourth Sail Capital LP | 148,601 | 148,601 | 1,272,024.56 | 0.1743 | 0.0981 | 06/30/2025 |
| 6 | Boston Management & Research | 146,513 | -105,632 | 1,254,151.28 | 0.0022 | 0.0968 | 06/30/2025 |
| 7 | AQR Capital Management LLC | 132,537 | -32,757 | 1,134,516.72 | 0.0008 | 0.0875 | 06/30/2025 |
| 8 | Ping Capital Management, Inc. | 119,000 | 33,000 | 1,018,640 | 0.6465 | 0.0786 | 06/30/2025 |
| 9 | Leap Investments LP | 98,364 | 68,964 | 841,995.84 | 0.013 | 0.065 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 88,976 | 88,111 | 761,634.56 | 0.0003 | 0.0588 | 06/30/2025 |
| 11 | Point72 Asset Management LP | 85,870 | 85,870 | 735,047.2 | 0.0014 | 0.0567 | 06/30/2025 |
| 12 | HSBC Bank Plc (Broker) | 83,980 | -23,252 | 718,868.8 | 0.0017 | 0.0555 | 06/30/2025 |
| 13 | Modern Capital Management Co. | 81,467 | 21,000 | 697,357.52 | 0.9006 | 0.0538 | 06/30/2025 |
| 14 | Third Year GmbH (Investment Mgmt) | 80,000 | 40,000 | 684,800 | 0.7716 | 0.0528 | 04/30/2025 |
| 15 | AzValor Asset Management SGIIC SA | 77,530 | -26,226 | 663,656.8 | 0.028 | 0.0512 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,448,467 | -216,646 | 20,958,877.52 | 2.7953 | 1.6172 | 08/29/2025 |
| 2 | Pictet TR - Diversified Alpha | 266,755 | 0 | 2,283,422.8 | 0.1612 | 0.1762 | 12/31/2024 |
| 3 | Highland Global Allocation Fund | 202,250 | 0 | 1,731,260 | 0.7285 | 0.1336 | 06/30/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 146,513 | 17,200 | 1,254,151.28 | 0.0577 | 0.0968 | 07/31/2025 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 129,813 | 129,813 | 1,111,199.28 | 0.0633 | 0.0857 | 04/30/2025 |
| 6 | Modern Capital Tactical Income Fund | 81,467 | 21,000 | 697,357.52 | 0.8357 | 0.0538 | 06/30/2025 |
| 7 | ART Global Macro | 80,000 | 40,000 | 684,800 | 0.4995 | 0.0528 | 04/30/2025 |
| 8 | Azvalor Lux Sicav - Azvalor International | 77,530 | 0 | 663,656.8 | 0.1993 | 0.0512 | 06/30/2024 |
| 9 | Ayalon Zvulun 4D Global Stocks | 25,000 | 0 | 214,000 | 0.4941 | 0.0165 | 06/30/2025 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 157,504 | 0.0279 | 0.0122 | 07/31/2025 |
| 11 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 10,682 | -13,573 | 91,437.92 | 0.0391 | 0.0071 | 08/29/2025 |
| 12 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 59,920 | 0.0297 | 0.0046 | 07/31/2025 |
| 13 | F.O. Value Mix Fund | 6,700 | 0 | 57,352 | 0.0873 | 0.0044 | 12/31/2024 |
| 14 | Condor Fund | 5,650 | 0 | 48,364 | 1.9566 | 0.0037 | 05/30/2025 |
| 15 | ActivePassive International Equity ETF | 5,359 | 5,359 | 45,873.04 | 0.0051 | 0.0035 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,782,883 | 499,420 | 23,821,478.48 | 0.0353 | 1.8381 | 06/30/2025 |
| 2 | Fourth Sail Capital LP | 148,601 | 148,601 | 1,272,024.56 | 0.1743 | 0.0981 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 88,976 | 88,111 | 761,634.56 | 0.0003 | 0.0588 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 85,870 | 85,870 | 735,047.2 | 0.0014 | 0.0567 | 06/30/2025 |
| 5 | Leap Investments LP | 98,364 | 68,964 | 841,995.84 | 0.013 | 0.065 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 41,633 | 41,633 | 356,378.48 | 0.0005 | 0.0275 | 06/30/2025 |
| 7 | Third Year GmbH (Investment Mgmt) | 80,000 | 40,000 | 684,800 | 0.7716 | 0.0528 | 04/30/2025 |
| 8 | Citadel Securities LLC | 57,066 | 37,848 | 488,484.96 | 0.0015 | 0.0377 | 06/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 34,407 | 34,407 | 294,523.92 | 0.003 | 0.0227 | 06/30/2025 |
| 10 | Ping Capital Management, Inc. | 119,000 | 33,000 | 1,018,640 | 0.6465 | 0.0786 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 0 | -450,000 | 0 | 0 | 0 | |
| 2 | Pictet Asset Management SA | 0 | -435,276 | 0 | 0 | 0 | |
| 3 | Boston Management & Research | 146,513 | -105,632 | 1,254,151.28 | 0.0022 | 0.0968 | 06/30/2025 |
| 4 | William Blair Investment Management LLC | 0 | -91,025 | 0 | 0 | 0 | |
| 5 | Campbell & Co. Investment Adviser LLC | 0 | -88,726 | 0 | 0 | 0 | |
| 6 | Citadel Advisors LLC | 0 | -71,843 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -63,917 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. International Plc | 33,133 | -59,334 | 283,618.48 | 0.0029 | 0.0219 | 06/30/2025 |
| 9 | Old Mission Capital LLC | 0 | -53,569 | 0 | 0 | 0 | |
| 10 | Mirabella Financial Services LLP | 43,525 | -46,563 | 372,574 | 0.0309 | 0.0287 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.