| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,085,563 | -697,320 | 33,660,986.82 | 0.0374 | 1.3775 | 09/30/2025 |
| 2 | Fourth Sail Capital LP | 2,069,477 | 1,920,876 | 33,401,358.78 | 3.6352 | 1.3669 | 09/30/2025 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 8,554,200 | 1.0662 | 0.3501 | 09/30/2025 |
| 4 | Glenorchy Capital Ltd. | 291,323 | -37,463 | 4,701,953.22 | 2.7249 | 0.1924 | 12/31/2025 |
| 5 | Boston Management & Research | 246,981 | 100,468 | 3,986,273.34 | 0.0066 | 0.1631 | 09/30/2025 |
| 6 | Long Focus Capital Management LLC | 232,696 | 0 | 3,755,713.44 | 0.2172 | 0.1537 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 177,249 | 177,249 | 2,860,798.86 | 0.0012 | 0.1171 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 172,408 | 119,335 | 2,782,665.12 | 0.0031 | 0.1139 | 09/30/2025 |
| 9 | Point72 Asset Management LP | 141,788 | 55,918 | 2,288,458.32 | 0.004 | 0.0936 | 09/30/2025 |
| 10 | UBS Securities LLC | 134,697 | 101,549 | 2,174,009.58 | 0.0009 | 0.089 | 12/31/2025 |
| 11 | Ping Capital Management, Inc. | 127,000 | 8,000 | 2,049,780 | 0.7787 | 0.0839 | 12/31/2025 |
| 12 | AQR Capital Management LLC | 124,090 | -8,447 | 2,002,812.6 | 0.0011 | 0.082 | 09/30/2025 |
| 13 | Qube Research & Technologies Ltd. | 89,497 | 47,864 | 1,444,481.58 | 0.002 | 0.0591 | 09/30/2025 |
| 14 | HSBC Bank Plc (Broker) | 88,329 | 4,349 | 1,425,630.06 | 0.0025 | 0.0583 | 09/30/2025 |
| 15 | Citadel Securities LLC | 86,491 | 29,425 | 1,395,964.74 | 0.0037 | 0.0571 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,066,081 | -503,747 | 33,346,547.34 | 3.9065 | 1.3646 | 01/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 262,021 | 115,508 | 4,229,018.94 | 0.1341 | 0.1731 | 12/31/2025 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 229,421 | 82,908 | 3,702,854.94 | 0.1236 | 0.1515 | 10/31/2025 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 3,264,315 | 1.4032 | 0.1336 | 09/30/2025 |
| 5 | ART Global Macro | 80,000 | 0 | 1,291,200 | 0.8645 | 0.0528 | 04/30/2025 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 75,200 | 75,200 | 1,213,728 | 0.4221 | 0.0497 | 10/31/2025 |
| 7 | Ayalon Zvulun 4D Global Stocks | 51,800 | 26,800 | 836,052 | 1.3703 | 0.0342 | 11/26/2025 |
| 8 | Modern Capital Tactical Income Fund | 28,173 | -53,294 | 454,712.22 | 0.526 | 0.0186 | 09/30/2025 |
| 9 | Eaton Vance Global Macro Portfolio | 19,600 | 19,600 | 316,344 | 0.0444 | 0.0129 | 10/31/2025 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 296,976 | 0.0491 | 0.0122 | 12/31/2025 |
| 11 | Investo Argentina Fundo De Indice | 17,371 | 17,371 | 280,367.94 | 6.6248 | 0.0115 | 01/30/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 14,513 | 2,029 | 234,239.82 | 0.1077 | 0.0096 | 01/30/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 7,600 | 122,664 | -0.008 | 0.005 | 10/31/2025 |
| 14 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 112,980 | 0.0506 | 0.0046 | 12/31/2025 |
| 15 | F.O. Value Mix Fund | 6,700 | 0 | 108,138 | 0.1412 | 0.0044 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 2,069,477 | 1,920,876 | 33,401,358.78 | 3.6352 | 1.3669 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 177,249 | 177,249 | 2,860,798.86 | 0.0012 | 0.1171 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 172,408 | 119,335 | 2,782,665.12 | 0.0031 | 0.1139 | 09/30/2025 |
| 4 | UBS Securities LLC | 134,697 | 101,549 | 2,174,009.58 | 0.0009 | 0.089 | 12/31/2025 |
| 5 | Boston Management & Research | 246,981 | 100,468 | 3,986,273.34 | 0.0066 | 0.1631 | 09/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 67,611 | 63,995 | 1,091,241.54 | 0.0003 | 0.0447 | 09/30/2025 |
| 7 | Acadian Asset Management LLC | 61,506 | 61,506 | 992,706.84 | 0.0013 | 0.0406 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 141,788 | 55,918 | 2,288,458.32 | 0.004 | 0.0936 | 09/30/2025 |
| 9 | Walleye Capital LLC | 50,271 | 50,271 | 811,373.94 | 0.0042 | 0.0332 | 09/30/2025 |
| 10 | Qube Research & Technologies Ltd. | 89,497 | 47,864 | 1,444,481.58 | 0.002 | 0.0591 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,085,563 | -697,320 | 33,660,986.82 | 0.0374 | 1.3775 | 09/30/2025 |
| 2 | Leap Investments LP | 0 | -98,364 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 2,576 | -86,400 | 41,576.64 | 0 | 0.0017 | 09/30/2025 |
| 4 | Modern Capital Management Co. | 28,173 | -53,294 | 454,712.22 | 0.5316 | 0.0186 | 09/30/2025 |
| 5 | Mirabella Financial Services LLP | 0 | -43,525 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 0 | -41,817 | 0 | 0 | 0 | |
| 7 | Glenorchy Capital Ltd. | 291,323 | -37,463 | 4,701,953.22 | 2.7249 | 0.1924 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 0 | -24,400 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -22,300 | 0 | 0 | 0 | |
| 10 | Verition Fund Management LLC | 11,440 | -16,945 | 184,641.6 | 0.001 | 0.0076 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.