| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,283,463 | 1,047,490 | 27,036,201.92 | 0.0487 | 1.5082 | 12/31/2024 |
| 2 | Evli Fund Management Co. Ltd. | 750,000 | 300,000 | 8,880,000 | 0.2322 | 0.4954 | 03/28/2025 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 6,275,200 | 0.868 | 0.3501 | 12/31/2024 |
| 4 | Glenorchy Capital Ltd. | 335,991 | -11,659 | 3,978,133.44 | 2.8626 | 0.2219 | 12/31/2024 |
| 5 | Long Focus Capital Management LLC | 272,696 | -320,000 | 3,228,720.64 | 0.259 | 0.1801 | 12/31/2024 |
| 6 | Boston Management & Research | 252,145 | 119,172 | 2,985,396.8 | 0.0062 | 0.1665 | 12/31/2024 |
| 7 | William Blair Investment Management LLC | 178,933 | 178,933 | 2,118,566.72 | 0.0028 | 0.1182 | 03/31/2025 |
| 8 | AQR Capital Management LLC | 165,294 | 165,294 | 1,957,080.96 | 0.0022 | 0.1092 | 12/31/2024 |
| 9 | HSBC Bank Plc (Broker) | 107,232 | -19,589 | 1,269,626.88 | 0.0027 | 0.0708 | 12/31/2024 |
| 10 | AzValor Asset Management SGIIC SA | 103,756 | -662,626 | 1,228,471.04 | 0.0671 | 0.0685 | 12/31/2024 |
| 11 | Morgan Stanley & Co. International Plc | 92,467 | 8,486 | 1,094,809.28 | 0.0098 | 0.0611 | 12/31/2024 |
| 12 | Ping Capital Management, Inc. | 92,000 | 10,000 | 1,089,280 | 0.7138 | 0.0608 | 03/31/2025 |
| 13 | Mirabella Financial Services LLP | 90,088 | 65,000 | 1,066,641.92 | 0.0422 | 0.0595 | 12/31/2024 |
| 14 | Campbell & Co. Investment Adviser LLC | 88,726 | 88,726 | 1,050,515.84 | 0.0831 | 0.0586 | 12/31/2024 |
| 15 | Citadel Advisors LLC | 71,843 | 51,127 | 850,621.12 | 0.0011 | 0.0475 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,402,324 | 1,087,083 | 28,443,516.16 | 2.7669 | 1.5867 | 04/30/2025 |
| 2 | Evli Emerging Frontier | 750,000 | 300,000 | 8,880,000 | 2.6336 | 0.4954 | 03/28/2025 |
| 3 | Pictet TR - Diversified Alpha | 266,755 | 247,040 | 3,158,379.2 | 0.2311 | 0.1762 | 12/31/2024 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,394,640 | 0.9814 | 0.1336 | 12/31/2024 |
| 5 | Eaton Vance Emerging & Frontier Countries Equity Fund | 129,313 | -114,729 | 1,531,065.92 | 0.1041 | 0.0854 | 03/31/2025 |
| 6 | Azvalor Lux Sicav - Azvalor International | 77,530 | 0 | 917,955.2 | 0.3106 | 0.0512 | 06/30/2024 |
| 7 | Modern Capital Tactical Income Fund | 60,467 | 43,300 | 715,929.28 | 0.8491 | 0.0399 | 12/31/2024 |
| 8 | William Blair Emerging Markets Small Cap Growth Fund | 28,929 | 28,929 | 342,519.36 | 0.0948 | 0.0191 | 12/31/2024 |
| 9 | azValor Internacional, FI | 26,226 | -662,626 | 310,515.84 | 0.0158 | 0.0173 | 12/31/2024 |
| 10 | Ayalon Zvulun 4D Global Stocks | 25,000 | 0 | 296,000 | 0.7007 | 0.0165 | 01/30/2025 |
| 11 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 20,609 | 8,277 | 244,010.56 | 0.1176 | 0.0136 | 04/30/2025 |
| 12 | State Board of Administration of Florida Retirement System | 19,757 | 19,757 | 233,922.88 | 0.0002 | 0.013 | 12/31/2024 |
| 13 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 217,856 | 0.0434 | 0.0122 | 03/31/2025 |
| 14 | William Blair SICAV - Emerging Markets Small Cap Growth Fund | 7,188 | 7,188 | 85,105.92 | 0.2275 | 0.0047 | 03/31/2025 |
| 15 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | -3,500 | 82,880 | 0.0453 | 0.0046 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,283,463 | 1,047,490 | 27,036,201.92 | 0.0487 | 1.5082 | 12/31/2024 |
| 2 | Evli Fund Management Co. Ltd. | 750,000 | 300,000 | 8,880,000 | 0.2322 | 0.4954 | 03/28/2025 |
| 3 | William Blair Investment Management LLC | 178,933 | 178,933 | 2,118,566.72 | 0.0028 | 0.1182 | 03/31/2025 |
| 4 | AQR Capital Management LLC | 165,294 | 165,294 | 1,957,080.96 | 0.0022 | 0.1092 | 12/31/2024 |
| 5 | Boston Management & Research | 252,145 | 119,172 | 2,985,396.8 | 0.0062 | 0.1665 | 12/31/2024 |
| 6 | Campbell & Co. Investment Adviser LLC | 88,726 | 88,726 | 1,050,515.84 | 0.0831 | 0.0586 | 12/31/2024 |
| 7 | Mirabella Financial Services LLP | 90,088 | 65,000 | 1,066,641.92 | 0.0422 | 0.0595 | 12/31/2024 |
| 8 | UBS Securities LLC | 63,060 | 58,081 | 746,630.4 | 0.0004 | 0.0417 | 12/31/2024 |
| 9 | Old Mission Capital LLC | 53,569 | 53,569 | 634,256.96 | 0.0144 | 0.0354 | 12/31/2024 |
| 10 | Citadel Advisors LLC | 71,843 | 51,127 | 850,621.12 | 0.0011 | 0.0475 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AzValor Asset Management SGIIC SA | 103,756 | -662,626 | 1,228,471.04 | 0.0671 | 0.0685 | 12/31/2024 |
| 2 | Long Focus Capital Management LLC | 272,696 | -320,000 | 3,228,720.64 | 0.259 | 0.1801 | 12/31/2024 |
| 3 | Millennium Management LLC | 68,846 | -202,585 | 815,136.64 | 0.0007 | 0.0455 | 12/31/2024 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -134,088 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 865 | -116,023 | 10,241.6 | 0 | 0.0006 | 12/31/2024 |
| 6 | Citadel Securities LLC | 19,218 | -62,555 | 227,541.12 | 0.0008 | 0.0127 | 12/31/2024 |
| 7 | Bank of America, NA (Private Banking) | 3,835 | -52,983 | 45,406.4 | 0 | 0.0025 | 12/31/2024 |
| 8 | Two Sigma Investments LP | 49,593 | -40,554 | 587,181.12 | 0.0014 | 0.0328 | 12/31/2024 |
| 9 | Point72 Asset Management LP | 0 | -37,100 | 0 | 0 | 0 | |
| 10 | Cubist Systematic Strategies LLC | 0 | -33,785 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.