| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,910,775 | -174,788 | 31,929,050.25 | 0.0344 | 1.2621 | 12/31/2025 |
| 2 | Fourth Sail Capital LP | 1,191,489 | -877,988 | 19,909,781.19 | 1.8659 | 0.787 | 12/31/2025 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 8,856,300 | 0.7932 | 0.3501 | 12/31/2025 |
| 4 | Boston Management & Research | 344,821 | 97,840 | 5,761,958.91 | 0.0097 | 0.2278 | 12/31/2025 |
| 5 | Glenorchy Capital Ltd. | 291,323 | -17,712 | 4,868,007.33 | 2.7569 | 0.1924 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 177,249 | 126,409 | 2,961,830.79 | 0.0013 | 0.1171 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 141,172 | -616 | 2,358,984.12 | 0.0035 | 0.0932 | 12/31/2025 |
| 8 | UBS Securities LLC | 134,697 | 134,146 | 2,250,786.87 | 0.0009 | 0.089 | 12/31/2025 |
| 9 | Citadel Securities LLC | 132,601 | 46,110 | 2,215,762.71 | 0.0046 | 0.0876 | 12/31/2025 |
| 10 | Ping Capital Management, Inc. | 127,000 | -28,000 | 2,122,170 | 0.7928 | 0.0839 | 12/31/2025 |
| 11 | AQR Capital Management LLC | 122,457 | -1,633 | 2,046,256.47 | 0.001 | 0.0809 | 12/31/2025 |
| 12 | Mirabella Financial Services LLP | 72,980 | 72,980 | 1,219,495.8 | 0.0819 | 0.0482 | 12/31/2025 |
| 13 | Acadian Asset Management LLC | 61,506 | 61,506 | 1,027,765.26 | 0.0014 | 0.0406 | 12/31/2025 |
| 14 | Ayalon Mutual Funds Ltd. | 57,370 | 32,370 | 958,652.7 | 0.0471 | 0.0379 | 01/29/2026 |
| 15 | Parametric Portfolio Associates LLC | 43,457 | -8,215 | 726,166.47 | 0.0002 | 0.0287 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,958,060 | -127,503 | 32,719,182.6 | 4.0663 | 1.2933 | 03/31/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 262,021 | 15,040 | 4,378,370.91 | 0.1271 | 0.1731 | 02/28/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 229,421 | 82,908 | 3,833,624.91 | 0.1287 | 0.1515 | 10/31/2025 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 3,379,597.5 | 1.4351 | 0.1336 | 12/31/2025 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 75,200 | 75,200 | 1,256,592 | 0.1417 | 0.0497 | 01/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 26,800 | 865,578 | 1.4315 | 0.0342 | 01/29/2026 |
| 7 | ART Global Macro | 40,000 | -40,000 | 668,400 | 0.4616 | 0.0264 | 10/31/2025 |
| 8 | Investo Argentina Fundo De Indice | 30,877 | 23,348 | 515,954.67 | 7.2232 | 0.0204 | 03/31/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 19,600 | 19,600 | 327,516 | 0.0334 | 0.0129 | 01/31/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 307,464 | 0.0517 | 0.0122 | 02/28/2026 |
| 11 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 12,767 | 2,085 | 213,336.57 | 0.1042 | 0.0084 | 03/31/2026 |
| 12 | Eaton Vance Global Opportunities Portfolio | 7,600 | 7,600 | 126,996 | -0.0172 | 0.005 | 01/31/2026 |
| 13 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 116,970 | 0.0542 | 0.0046 | 02/28/2026 |
| 14 | F.O. Value Mix Fund | 6,700 | 0 | 111,957 | 0.1553 | 0.0044 | 12/31/2024 |
| 15 | ActivePassive International Equity ETF | 6,282 | 893 | 104,972.22 | 0.0104 | 0.0041 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 134,697 | 134,146 | 2,250,786.87 | 0.0009 | 0.089 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 177,249 | 126,409 | 2,961,830.79 | 0.0013 | 0.1171 | 12/31/2025 |
| 3 | Boston Management & Research | 344,821 | 97,840 | 5,761,958.91 | 0.0097 | 0.2278 | 12/31/2025 |
| 4 | Mirabella Financial Services LLP | 72,980 | 72,980 | 1,219,495.8 | 0.0819 | 0.0482 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 61,506 | 61,506 | 1,027,765.26 | 0.0014 | 0.0406 | 12/31/2025 |
| 6 | Citadel Securities LLC | 132,601 | 46,110 | 2,215,762.71 | 0.0046 | 0.0876 | 12/31/2025 |
| 7 | Pictet Asset Management SA | 39,724 | 39,724 | 663,788.04 | 0.0004 | 0.0262 | 12/31/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 57,370 | 32,370 | 958,652.7 | 0.0471 | 0.0379 | 01/29/2026 |
| 9 | Morgan Stanley & Co. LLC | 34,096 | 31,520 | 569,744.16 | 0.0002 | 0.0225 | 12/31/2025 |
| 10 | State of Wisconsin Investment Board | 31,481 | 31,481 | 526,047.51 | 0.0011 | 0.0208 | 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 | 19,909,781.19 | 1.8659 | 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 | 31,929,050.25 | 0.0344 | 1.2621 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 40,832 | -131,576 | 682,302.72 | 0.0008 | 0.027 | 12/31/2025 |
| 5 | Qube Research & Technologies Ltd. | 13,473 | -76,024 | 225,133.83 | 0.0003 | 0.0089 | 12/31/2025 |
| 6 | HSBC Bank Plc (Broker) | 16,909 | -71,420 | 282,549.39 | 0.0006 | 0.0112 | 12/31/2025 |
| 7 | Walleye Capital LLC | 0 | -50,271 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 26,788 | -40,823 | 447,627.48 | 0.0001 | 0.0177 | 12/31/2025 |
| 9 | Third Year GmbH (Investment Mgmt) | 40,000 | -40,000 | 668,400 | 0.5039 | 0.0264 | 10/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 0 | -32,316 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.