| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,036,892 | 78,832 | 23,363,151.24 | 0.0235 | 1.3456 | 06/30/2026 |
| 2 | Fourth Sail Capital LP | 1,704,152 | 553,389 | 19,546,623.44 | 2.1323 | 1.1258 | 06/30/2026 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 6,079,100 | 0.6143 | 0.3501 | 06/30/2026 |
| 4 | Boston Management & Research | 446,921 | -124,462 | 5,126,183.87 | 0.0074 | 0.2952 | 06/30/2026 |
| 5 | Glenorchy Capital Ltd. | 298,810 | 3,031 | 3,427,350.7 | 1.8984 | 0.1974 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 294,010 | 91,542 | 3,372,294.7 | 0.0238 | 0.1942 | 06/30/2026 |
| 7 | Ping Capital Management, Inc. | 255,200 | 105,000 | 2,927,144 | 1.0037 | 0.1686 | 09/30/2026 |
| 8 | Absolute Gestao de Investimentos Ltda. | 198,380 | -87,676 | 2,275,418.6 | 0.387 | 0.1311 | 06/30/2026 |
| 9 | Wexford Capital LP | 198,115 | 79,909 | 2,272,379.05 | 0.2464 | 0.1309 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 176,109 | 17,444 | 2,019,970.23 | 0.0032 | 0.1163 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 162,567 | 143,482 | 1,864,643.49 | 0.0009 | 0.1074 | 06/30/2026 |
| 12 | Banco BTG Pactual SA (Investment Management) | 135,312 | 135,312 | 1,552,028.64 | 0.092 | 0.0894 | 06/30/2026 |
| 13 | HSBC Bank Plc (Broker) | 118,079 | 101,945 | 1,354,366.13 | 0.0022 | 0.078 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 111,450 | -8,444 | 1,278,331.5 | 0.0004 | 0.0736 | 06/30/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 97,759 | -3,931 | 1,121,295.73 | 0.0003 | 0.0646 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,968,065 | 10,005 | 22,573,705.55 | 3.2524 | 1.3001 | 09/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 0 | 5,126,183.87 | 0.1296 | 0.2952 | 08/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 446,921 | 184,900 | 5,126,183.87 | 0.1314 | 0.2952 | 07/31/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,319,807.5 | 2.5578 | 0.1336 | 06/30/2026 |
| 5 | RPS Long Bias Argentina FIF em Acoes | 85,289 | 85,289 | 978,264.83 | 10.0007 | 0.0563 | 05/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 594,146 | 1.0021 | 0.0342 | 07/30/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 458,800 | 0.3246 | 0.0264 | 04/30/2026 |
| 8 | Investo Argentina Fundo De Indice | 34,220 | 3,343 | 392,503.4 | 5.8773 | 0.0226 | 09/30/2026 |
| 9 | SMART Mid Cap ETF | 29,768 | 29,768 | 341,438.96 | 3.3468 | 0.0197 | 09/30/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 211,048 | 0.0378 | 0.0122 | 08/31/2026 |
| 11 | ActivePassive International Equity ETF | 15,332 | 9,050 | 175,858.04 | 0.0156 | 0.0101 | 09/30/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 8,670 | -4,097 | 99,444.9 | 0.0536 | 0.0057 | 09/30/2026 |
| 13 | Parametric Emerging Markets Fund | 7,000 | 0 | 80,290 | 0.0395 | 0.0046 | 08/31/2026 |
| 14 | Condor Fund | 5,650 | 0 | 64,805.5 | 2.0834 | 0.0037 | 06/30/2026 |
| 15 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 5,570 | 0 | 63,887.9 | 0.135 | 0.0037 | 07/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,704,152 | 553,389 | 19,546,623.44 | 2.1323 | 1.1258 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 162,567 | 143,482 | 1,864,643.49 | 0.0009 | 0.1074 | 06/30/2026 |
| 3 | Banco BTG Pactual SA (Investment Management) | 135,312 | 135,312 | 1,552,028.64 | 0.092 | 0.0894 | 06/30/2026 |
| 4 | Ping Capital Management, Inc. | 255,200 | 105,000 | 2,927,144 | 1.0037 | 0.1686 | 09/30/2026 |
| 5 | HSBC Bank Plc (Broker) | 118,079 | 101,945 | 1,354,366.13 | 0.0022 | 0.078 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 294,010 | 91,542 | 3,372,294.7 | 0.0238 | 0.1942 | 06/30/2026 |
| 7 | RPS Capital Administradora de Recursos Ltda. | 85,289 | 85,289 | 978,264.83 | 2.1268 | 0.0563 | 05/31/2026 |
| 8 | Wexford Capital LP | 198,115 | 79,909 | 2,272,379.05 | 0.2464 | 0.1309 | 06/30/2026 |
| 9 | Global X Management Co. LLC | 2,036,892 | 78,832 | 23,363,151.24 | 0.0235 | 1.3456 | 06/30/2026 |
| 10 | Leap Investments LP | 69,300 | 50,329 | 794,871 | 0.0136 | 0.0458 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 0 | -361,495 | 0 | 0 | 0 | |
| 2 | Qube Research & Technologies Ltd. | 0 | -163,329 | 0 | 0 | 0 | |
| 3 | Citadel Advisors LLC | 22,031 | -144,322 | 252,695.57 | 0.0002 | 0.0146 | 06/30/2026 |
| 4 | Citadel Securities LLC | 22,348 | -131,773 | 256,331.56 | 0.0006 | 0.0148 | 06/30/2026 |
| 5 | Boston Management & Research | 446,921 | -124,462 | 5,126,183.87 | 0.0074 | 0.2952 | 06/30/2026 |
| 6 | Absolute Gestao de Investimentos Ltda. | 198,380 | -87,676 | 2,275,418.6 | 0.387 | 0.1311 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 56,513 | -59,655 | 648,204.11 | 0.0002 | 0.0373 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 0 | -44,842 | 0 | 0 | 0 | |
| 9 | Susquehanna Financial Group LLLP | 0 | -41,971 | 0 | 0 | 0 | |
| 10 | Mirabella Financial Services LLP | 0 | -41,162 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.