| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,423,762 | 140,299 | 26,782,570.1 | 0.0413 | 1.6009 | 03/31/2025 |
| 2 | Evli Fund Management Co. Ltd. | 750,000 | 300,000 | 8,287,500 | 0.215 | 0.4954 | 03/28/2025 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 5,856,500 | 0.8084 | 0.3501 | 03/31/2025 |
| 4 | Glenorchy Capital Ltd. | 332,687 | -3,304 | 3,676,191.35 | 2.5377 | 0.2197 | 03/31/2025 |
| 5 | Long Focus Capital Management LLC | 232,696 | -40,000 | 2,571,290.8 | 0.1613 | 0.1537 | 03/31/2025 |
| 6 | Banco BTG Pactual SA (Investment Management) | 180,000 | 180,000 | 1,989,000 | 0.3959 | 0.1189 | 03/31/2025 |
| 7 | William Blair Investment Management LLC | 178,933 | 87,908 | 1,977,209.65 | 0.0024 | 0.1182 | 03/31/2025 |
| 8 | AQR Capital Management LLC | 144,604 | -20,690 | 1,597,874.2 | 0.0013 | 0.0955 | 03/31/2025 |
| 9 | Boston Management & Research | 129,313 | -122,832 | 1,428,908.65 | 0.0027 | 0.0854 | 03/31/2025 |
| 10 | HSBC Bank Plc (Broker) | 125,136 | 17,904 | 1,382,752.8 | 0.0028 | 0.0827 | 03/31/2025 |
| 11 | Morgan Stanley & Co. International Plc | 116,137 | 23,670 | 1,283,313.85 | 0.0129 | 0.0767 | 03/31/2025 |
| 12 | AzValor Asset Management SGIIC SA | 103,756 | 0 | 1,146,503.8 | 0.0578 | 0.0685 | 12/31/2024 |
| 13 | Citadel Securities LLC | 93,610 | 74,392 | 1,034,390.5 | 0.0032 | 0.0618 | 03/31/2025 |
| 14 | Ping Capital Management, Inc. | 92,000 | 6,000 | 1,016,600 | 0.7165 | 0.0608 | 03/31/2025 |
| 15 | Millennium Management LLC | 82,942 | 14,096 | 916,509.1 | 0.0008 | 0.0548 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,782,883 | 499,420 | 30,750,857.15 | 3.171 | 1.8381 | 06/30/2025 |
| 2 | Evli Emerging Frontier | 750,000 | 300,000 | 8,287,500 | 2.2592 | 0.4954 | 03/28/2025 |
| 3 | Pictet TR - Diversified Alpha | 266,755 | 0 | 2,947,642.75 | 0.2123 | 0.1762 | 12/31/2024 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,234,862.5 | 0.9294 | 0.1336 | 03/31/2025 |
| 5 | Eaton Vance Emerging & Frontier Countries Equity Fund | 146,513 | -105,632 | 1,618,968.65 | 0.0863 | 0.0968 | 05/31/2025 |
| 6 | Modern Capital Tactical Income Fund | 81,467 | 21,000 | 900,210.35 | 0.9721 | 0.0538 | 03/31/2025 |
| 7 | Azvalor Lux Sicav - Azvalor International | 77,530 | 0 | 856,706.5 | 0.2657 | 0.0512 | 06/30/2024 |
| 8 | William Blair Emerging Markets Small Cap Growth Fund | 67,641 | 38,712 | 747,433.05 | 0.1966 | 0.0447 | 03/31/2025 |
| 9 | State Board of Administration of Florida Retirement System | 42,585 | 22,828 | 470,564.25 | 0.0004 | 0.0281 | 03/31/2025 |
| 10 | azValor Internacional, FI | 26,226 | 0 | 289,797.3 | 0.0134 | 0.0173 | 12/31/2024 |
| 11 | Ayalon Zvulun 4D Global Stocks | 25,000 | 0 | 276,250 | 0.6425 | 0.0165 | 04/29/2025 |
| 12 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 203,320 | 0.0384 | 0.0122 | 05/31/2025 |
| 13 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 12,676 | -3,183 | 140,069.8 | 0.0629 | 0.0084 | 06/30/2025 |
| 14 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 77,350 | 0.0406 | 0.0046 | 05/31/2025 |
| 15 | ActivePassive International Equity ETF | 5,924 | 139 | 65,460.2 | 0.0069 | 0.0039 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 750,000 | 300,000 | 8,287,500 | 0.215 | 0.4954 | 03/28/2025 |
| 2 | Banco BTG Pactual SA (Investment Management) | 180,000 | 180,000 | 1,989,000 | 0.3959 | 0.1189 | 03/31/2025 |
| 3 | Global X Management Co. LLC | 2,423,762 | 140,299 | 26,782,570.1 | 0.0413 | 1.6009 | 03/31/2025 |
| 4 | William Blair Investment Management LLC | 178,933 | 87,908 | 1,977,209.65 | 0.0024 | 0.1182 | 03/31/2025 |
| 5 | Citadel Securities LLC | 93,610 | 74,392 | 1,034,390.5 | 0.0032 | 0.0618 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 66,201 | 65,336 | 731,521.05 | 0.0003 | 0.0437 | 03/31/2025 |
| 7 | Cubist Systematic Strategies LLC | 62,016 | 62,016 | 685,276.8 | 0.0081 | 0.041 | 03/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 47,391 | 47,391 | 523,670.55 | 0.0007 | 0.0313 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 39,145 | 39,145 | 432,552.25 | 0.0009 | 0.0259 | 03/31/2025 |
| 10 | NewEdge Advisors LLC | 30,540 | 29,866 | 337,467 | 0.0018 | 0.0202 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet Asset Management SA | 0 | -435,276 | 0 | 0 | 0 | |
| 2 | Boston Management & Research | 129,313 | -122,832 | 1,428,908.65 | 0.0027 | 0.0854 | 03/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -63,917 | 0 | 0 | 0 | |
| 4 | Bosun Asset Management LLC | 0 | -45,934 | 0 | 0 | 0 | |
| 5 | Campbell & Co. Investment Adviser LLC | 44,226 | -44,500 | 488,697.3 | 0.0357 | 0.0292 | 03/31/2025 |
| 6 | Long Focus Capital Management LLC | 232,696 | -40,000 | 2,571,290.8 | 0.1613 | 0.1537 | 03/31/2025 |
| 7 | Citadel Advisors LLC | 34,649 | -37,194 | 382,871.45 | 0.0005 | 0.0229 | 03/31/2025 |
| 8 | Old Mission Capital LLC | 16,720 | -36,849 | 184,756 | 0.0033 | 0.011 | 03/31/2025 |
| 9 | Mirabella Financial Services LLP | 53,800 | -36,288 | 594,490 | 0.0144 | 0.0355 | 03/31/2025 |
| 10 | UBS Securities LLC | 30,529 | -32,531 | 337,345.45 | 0.0001 | 0.0202 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.