| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,958,060 | -127,503 | 27,236,614.6 | 0.0258 | 1.2933 | 03/31/2026 |
| 2 | Fourth Sail Capital LP | 1,150,763 | -918,714 | 16,007,113.33 | 1.5513 | 0.7601 | 03/31/2026 |
| 3 | Boston Management & Research | 571,383 | 324,402 | 7,947,937.53 | 0.0121 | 0.3774 | 03/31/2026 |
| 4 | NexPoint Asset Management LP | 530,000 | 0 | 7,372,300 | 0.6571 | 0.3501 | 03/31/2026 |
| 5 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,028,395.45 | 0.1768 | 0.2388 | 03/31/2026 |
| 6 | Glenorchy Capital Ltd. | 295,779 | -13,256 | 4,114,285.89 | 2.2765 | 0.1954 | 03/31/2026 |
| 7 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 3,979,038.96 | 0.2618 | 0.1889 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 202,468 | 161,083 | 2,816,329.88 | 0.0231 | 0.1337 | 03/31/2026 |
| 9 | Citadel Advisors LLC | 166,353 | 166,353 | 2,313,970.23 | 0.0021 | 0.1099 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 163,329 | 73,832 | 2,271,906.39 | 0.003 | 0.1079 | 03/31/2026 |
| 11 | Point72 Asset Management LP | 158,665 | 16,877 | 2,207,030.15 | 0.0033 | 0.1048 | 03/31/2026 |
| 12 | Citadel Securities LLC | 154,121 | 67,630 | 2,143,823.11 | 0.0045 | 0.1018 | 03/31/2026 |
| 13 | Ping Capital Management, Inc. | 150,200 | -4,800 | 2,089,282 | 0.8239 | 0.0992 | 03/31/2026 |
| 14 | AQR Capital Management LLC | 119,894 | -4,196 | 1,667,725.54 | 0.0006 | 0.0792 | 03/31/2026 |
| 15 | Wexford Capital LP | 118,206 | 118,206 | 1,644,245.46 | 0.1802 | 0.0781 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,239,250 | 278,832 | 31,147,967.5 | 3.5107 | 1.479 | 04/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 217,500 | 6,216,671.11 | 0.1687 | 0.2952 | 03/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 262,021 | 32,600 | 3,644,712.11 | 0.1026 | 0.1731 | 01/31/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,813,297.5 | 1.1549 | 0.1336 | 12/31/2025 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 75,200 | 0 | 1,046,032 | 0.1161 | 0.0497 | 01/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 720,538 | 1.2838 | 0.0342 | 02/26/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 556,400 | 0.3868 | 0.0264 | 10/31/2025 |
| 8 | Investo Argentina Fundo De Indice | 33,390 | 25,306 | 464,454.9 | 6.1837 | 0.0221 | 04/30/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 19,600 | 0 | 272,636 | 0.0277 | 0.0129 | 01/31/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 255,944 | 0.0429 | 0.0122 | 03/31/2026 |
| 11 | ActivePassive International Equity ETF | 16,189 | 10,790 | 225,188.99 | 0.0221 | 0.0107 | 04/30/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 12,104 | 1,422 | 168,366.64 | 0.0782 | 0.008 | 04/30/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 105,716 | -0.0142 | 0.005 | 01/31/2026 |
| 14 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 97,370 | 0.0449 | 0.0046 | 03/31/2026 |
| 15 | F.O. Value Mix Fund | 6,700 | 0 | 93,197 | 0.1292 | 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 | 5,028,395.45 | 0.1768 | 0.2388 | 03/31/2026 |
| 2 | Boston Management & Research | 571,383 | 324,402 | 7,947,937.53 | 0.0121 | 0.3774 | 03/31/2026 |
| 3 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 3,979,038.96 | 0.2618 | 0.1889 | 03/31/2026 |
| 4 | Citadel Advisors LLC | 166,353 | 166,353 | 2,313,970.23 | 0.0021 | 0.1099 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 202,468 | 161,083 | 2,816,329.88 | 0.0231 | 0.1337 | 03/31/2026 |
| 6 | Wexford Capital LP | 118,206 | 118,206 | 1,644,245.46 | 0.1802 | 0.0781 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 163,329 | 73,832 | 2,271,906.39 | 0.003 | 0.1079 | 03/31/2026 |
| 8 | Citadel Securities LLC | 154,121 | 67,630 | 2,143,823.11 | 0.0045 | 0.1018 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 101,690 | 50,850 | 1,414,507.9 | 0.0004 | 0.0672 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 116,168 | 48,557 | 1,615,896.88 | 0.0004 | 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 | 16,007,113.33 | 1.5513 | 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 | 623,752.22 | 0.0006 | 0.0296 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 1,958,060 | -127,503 | 27,236,614.6 | 0.0258 | 1.2933 | 03/31/2026 |
| 5 | HSBC Bank Plc (Broker) | 16,134 | -72,195 | 224,423.94 | 0.0004 | 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 | 97,370 | 0.0002 | 0.0046 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.