| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,958,060 | 47,285 | 28,450,611.8 | 0.0287 | 1.2933 | 03/31/2026 |
| 2 | Fourth Sail Capital LP | 1,150,763 | -40,726 | 16,720,586.39 | 1.9261 | 0.7601 | 03/31/2026 |
| 3 | Boston Management & Research | 571,383 | 226,562 | 8,302,194.99 | 0.0126 | 0.3774 | 03/31/2026 |
| 4 | NexPoint Asset Management LP | 530,000 | 0 | 7,700,900 | 0.983 | 0.3501 | 03/31/2026 |
| 5 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,252,522.35 | 0.1598 | 0.2388 | 03/31/2026 |
| 6 | Glenorchy Capital Ltd. | 295,779 | 4,456 | 4,297,668.87 | 2.5326 | 0.1954 | 03/31/2026 |
| 7 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,156,393.68 | 0.3219 | 0.1889 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 202,468 | 172,752 | 2,941,860.04 | 0.0247 | 0.1337 | 03/31/2026 |
| 9 | Ping Capital Management, Inc. | 175,200 | 48,200 | 2,545,656 | 0.7886 | 0.1157 | 06/30/2026 |
| 10 | Citadel Advisors LLC | 166,353 | 135,028 | 2,417,109.09 | 0.0022 | 0.1099 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 163,329 | 149,856 | 2,373,170.37 | 0.0031 | 0.1079 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 158,665 | 17,493 | 2,305,402.45 | 0.0035 | 0.1048 | 03/31/2026 |
| 13 | Citadel Securities LLC | 154,121 | 21,520 | 2,239,378.13 | 0.0047 | 0.1018 | 03/31/2026 |
| 14 | AQR Capital Management LLC | 119,894 | -2,563 | 1,742,059.82 | 0.0006 | 0.0792 | 03/31/2026 |
| 15 | Wexford Capital LP | 118,206 | 118,206 | 1,717,533.18 | 0.2024 | 0.0781 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,036,892 | 126,117 | 29,596,040.76 | 3.4494 | 1.3454 | 06/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 184,900 | 6,493,762.13 | 0.1717 | 0.2952 | 05/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 446,921 | 217,500 | 6,493,762.13 | 0.1762 | 0.2952 | 04/30/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,938,692.5 | 1.2484 | 0.1336 | 03/31/2026 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 116,862 | 41,662 | 1,698,004.86 | 0.0913 | 0.0772 | 04/30/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 752,654 | 1.0373 | 0.0342 | 04/30/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 581,200 | 0.4062 | 0.0264 | 10/31/2025 |
| 8 | Investo Argentina Fundo De Indice | 33,548 | 18,421 | 487,452.44 | 6.3163 | 0.0222 | 06/30/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 30,447 | 10,847 | 442,394.91 | 0.0345 | 0.0201 | 04/30/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 267,352 | 0.046 | 0.0122 | 05/31/2026 |
| 11 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 13,158 | -1,355 | 191,185.74 | 0.0925 | 0.0087 | 06/30/2026 |
| 12 | SMART Mid Cap ETF | 10,693 | 10,693 | 155,369.29 | 4.5684 | 0.0071 | 06/30/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 110,428 | -0.0079 | 0.005 | 04/30/2026 |
| 14 | Parametric Emerging Markets Fund | 7,000 | 0 | 101,710 | 0.0483 | 0.0046 | 05/31/2026 |
| 15 | Morgan Stanley Invt. Fds. - Global Macro Fund | 6,276 | 2,176 | 91,190.28 | 0.0725 | 0.0041 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,252,522.35 | 0.1598 | 0.2388 | 03/31/2026 |
| 2 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,156,393.68 | 0.3219 | 0.1889 | 03/31/2026 |
| 3 | Boston Management & Research | 571,383 | 226,562 | 8,302,194.99 | 0.0126 | 0.3774 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 202,468 | 172,752 | 2,941,860.04 | 0.0247 | 0.1337 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 163,329 | 149,856 | 2,373,170.37 | 0.0031 | 0.1079 | 03/31/2026 |
| 6 | Citadel Advisors LLC | 166,353 | 135,028 | 2,417,109.09 | 0.0022 | 0.1099 | 03/31/2026 |
| 7 | Wexford Capital LP | 118,206 | 118,206 | 1,717,533.18 | 0.2024 | 0.0781 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 116,168 | 89,380 | 1,687,921.04 | 0.0005 | 0.0767 | 03/31/2026 |
| 9 | Walleye Capital LLC | 80,133 | 80,133 | 1,164,332.49 | 0.0049 | 0.0529 | 03/31/2026 |
| 10 | Ping Capital Management, Inc. | 175,200 | 48,200 | 2,545,656 | 0.7886 | 0.1157 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 48,006 | -86,691 | 697,527.18 | 0.0003 | 0.0317 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 101,690 | -75,559 | 1,477,555.7 | 0.0005 | 0.0672 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 11,573 | -49,933 | 168,155.69 | 0.0002 | 0.0076 | 03/31/2026 |
| 4 | Fourth Sail Capital LP | 1,150,763 | -40,726 | 16,720,586.39 | 1.9261 | 0.7601 | 03/31/2026 |
| 5 | Pictet Asset Management SA | 0 | -39,724 | 0 | 0 | 0 | |
| 6 | Mirabella Financial Services LLP | 41,162 | -31,818 | 598,083.86 | 0.0396 | 0.0272 | 03/31/2026 |
| 7 | Schonfeld Strategic Advisors LLC | 0 | -30,713 | 0 | 0 | 0 | |
| 8 | Banco BTG Pactual SA (Investment Management) | 0 | -27,178 | 0 | 0 | 0 | |
| 9 | Verition Fund Management LLC | 0 | -25,786 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 10,632 | -23,464 | 154,482.96 | 0 | 0.007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.