| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,958,060 | -127,503 | 30,447,833 | 0.0285 | 1.2933 | 03/31/2026 |
| 2 | Fourth Sail Capital LP | 1,150,763 | -918,714 | 17,894,364.65 | 1.766 | 0.7601 | 03/31/2026 |
| 3 | Boston Management & Research | 571,383 | 324,402 | 8,885,005.65 | 0.0135 | 0.3774 | 03/31/2026 |
| 4 | NexPoint Asset Management LP | 530,000 | 0 | 8,241,500 | 0.8837 | 0.3501 | 03/31/2026 |
| 5 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,621,247.25 | 0.1995 | 0.2388 | 03/31/2026 |
| 6 | Glenorchy Capital Ltd. | 295,779 | -13,256 | 4,599,363.45 | 2.6349 | 0.1954 | 03/31/2026 |
| 7 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,448,170.8 | 0.3195 | 0.1889 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 202,468 | 161,083 | 3,148,377.4 | 0.026 | 0.1337 | 03/31/2026 |
| 9 | Citadel Advisors LLC | 166,353 | 166,353 | 2,586,789.15 | 0.0023 | 0.1099 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 163,329 | 73,832 | 2,539,765.95 | 0.0032 | 0.1079 | 03/31/2026 |
| 11 | Point72 Asset Management LP | 158,665 | 16,877 | 2,467,240.75 | 0.0035 | 0.1048 | 03/31/2026 |
| 12 | Citadel Securities LLC | 154,121 | 67,630 | 2,396,581.55 | 0.0047 | 0.1018 | 03/31/2026 |
| 13 | Ping Capital Management, Inc. | 150,200 | -4,800 | 2,335,610 | 0.8545 | 0.0992 | 03/31/2026 |
| 14 | AQR Capital Management LLC | 119,894 | -4,196 | 1,864,351.7 | 0.0007 | 0.0792 | 03/31/2026 |
| 15 | Wexford Capital LP | 118,206 | 118,206 | 1,838,103.3 | 0.1993 | 0.0781 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,120,554 | 133,064 | 32,974,614.7 | 3.7742 | 1.4006 | 05/29/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 217,500 | 6,949,621.55 | 0.1706 | 0.2952 | 04/30/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 262,021 | 32,600 | 4,074,426.55 | 0.1053 | 0.1731 | 01/31/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 3,144,987.5 | 1.3309 | 0.1336 | 03/31/2026 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 75,200 | 0 | 1,169,360 | 0.1284 | 0.0497 | 01/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 805,490 | 1.3384 | 0.0342 | 03/31/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 622,000 | 0.4389 | 0.0264 | 10/31/2025 |
| 8 | Investo Argentina Fundo De Indice | 36,261 | 22,350 | 563,858.55 | 6.1931 | 0.024 | 05/29/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 19,600 | 0 | 304,780 | 0.0309 | 0.0129 | 01/31/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 286,120 | 0.0475 | 0.0122 | 04/30/2026 |
| 11 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 13,158 | -2,831 | 204,606.9 | 0.0994 | 0.0087 | 05/29/2026 |
| 12 | ActivePassive International Equity ETF | 12,284 | 12,284 | 191,016.2 | 0.0181 | 0.0081 | 05/29/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 118,180 | -0.0159 | 0.005 | 01/31/2026 |
| 14 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 108,850 | 0.0497 | 0.0046 | 04/30/2026 |
| 15 | F.O. Value Mix Fund | 6,700 | 0 | 104,185 | 0.1468 | 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 | 5,621,247.25 | 0.1995 | 0.2388 | 03/31/2026 |
| 2 | Boston Management & Research | 571,383 | 324,402 | 8,885,005.65 | 0.0135 | 0.3774 | 03/31/2026 |
| 3 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,448,170.8 | 0.3195 | 0.1889 | 03/31/2026 |
| 4 | Citadel Advisors LLC | 166,353 | 166,353 | 2,586,789.15 | 0.0023 | 0.1099 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 202,468 | 161,083 | 3,148,377.4 | 0.026 | 0.1337 | 03/31/2026 |
| 6 | Wexford Capital LP | 118,206 | 118,206 | 1,838,103.3 | 0.1993 | 0.0781 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 163,329 | 73,832 | 2,539,765.95 | 0.0032 | 0.1079 | 03/31/2026 |
| 8 | Citadel Securities LLC | 154,121 | 67,630 | 2,396,581.55 | 0.0047 | 0.1018 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 101,690 | 50,850 | 1,581,279.5 | 0.0005 | 0.0672 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 116,168 | 48,557 | 1,806,412.4 | 0.0005 | 0.0767 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,150,763 | -918,714 | 17,894,364.65 | 1.766 | 0.7601 | 03/31/2026 |
| 2 | Long Focus Capital Management LLC | 0 | -232,696 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 44,842 | -127,566 | 697,293.1 | 0.0006 | 0.0296 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 1,958,060 | -127,503 | 30,447,833 | 0.0285 | 1.2933 | 03/31/2026 |
| 5 | HSBC Bank Plc (Broker) | 16,134 | -72,195 | 250,883.7 | 0.0005 | 0.0107 | 03/31/2026 |
| 6 | Cubist Systematic Strategies LLC | 0 | -32,316 | 0 | 0 | 0 | |
| 7 | Modern Capital Management Co. | 0 | -28,173 | 0 | 0 | 0 | |
| 8 | Insigneo Advisory Services LLC | 0 | -27,579 | 0 | 0 | 0 | |
| 9 | Squarepoint OPS LLC | 0 | -17,279 | 0 | 0 | 0 | |
| 10 | UBS Switzerland AG (Investment Management) | 7,000 | -14,070 | 108,850 | 0.0002 | 0.0046 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.