| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 2,031,036 | 1,221,134 | 59,103,147.6 | 1.508 | 9.1858 | 03/31/2025 |
| 2 | Global X Management Co. LLC | 596,866 | 339,467 | 17,368,800.6 | 0.0279 | 2.6995 | 03/31/2025 |
| 3 | Brevan Howard Asset Management LLP | 217,374 | 217,374 | 6,325,583.4 | 0.1604 | 0.9831 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 88,764 | 9,465 | 2,583,032.4 | 0.0014 | 0.4015 | 03/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 76,697 | 51,398 | 2,231,882.7 | 0.023 | 0.3469 | 03/31/2025 |
| 6 | Bank of America, NA (Private Banking) | 66,832 | 63,654 | 1,944,811.2 | 0.0007 | 0.3023 | 03/31/2025 |
| 7 | GF Fund Management Co., Ltd. | 56,015 | 56,015 | 1,630,036.5 | 0.0035 | 0.2533 | 03/31/2025 |
| 8 | UBS Securities LLC | 46,077 | 44,226 | 1,340,840.7 | 0.0006 | 0.2084 | 03/31/2025 |
| 9 | TRUXT Investimentos Ltda. | 42,029 | 42,029 | 1,223,043.9 | 0.5342 | 0.1901 | 12/31/2024 |
| 10 | Cubist Systematic Strategies LLC | 39,031 | 14,500 | 1,135,802.1 | 0.0141 | 0.1765 | 03/31/2025 |
| 11 | Andbank Wealth Management SGIIC SAU | 37,841 | -46,982 | 1,101,173.1 | 0.0855 | 0.1711 | 12/31/2024 |
| 12 | BNP Paribas Financial Markets | 37,725 | -3,380 | 1,097,797.5 | 0.0008 | 0.1706 | 03/31/2025 |
| 13 | Banco BTG Pactual SA (Investment Management) | 28,894 | -56,106 | 840,815.4 | 0.1738 | 0.1307 | 03/31/2025 |
| 14 | Boston Management & Research | 27,230 | 27,230 | 792,393 | 0.0016 | 0.1232 | 03/31/2025 |
| 15 | Ping Capital Management, Inc. | 25,400 | -21,000 | 739,140 | 0.4856 | 0.1149 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 674,587 | 246,233 | 19,630,481.7 | 1.7937 | 3.051 | 05/30/2025 |
| 2 | HAMCO Global Value Fund, FI | 37,841 | -46,982 | 1,101,173.1 | 1.0608 | 0.1711 | 12/31/2024 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 27,230 | -26,307 | 792,393 | 0.0485 | 0.1232 | 04/30/2025 |
| 4 | State Board of Administration of Florida Retirement System | 25,342 | 25,342 | 737,452.2 | 0.0007 | 0.1146 | 12/31/2024 |
| 5 | Even Herd Long Short ETF | 14,344 | -58 | 417,410.4 | 0.7867 | 0.0649 | 05/30/2025 |
| 6 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 291,000 | 0.6576 | 0.0452 | 03/31/2025 |
| 7 | AZ Equity - Emerging Latin America | 8,578 | 8,578 | 249,619.8 | 0.6744 | 0.0388 | 12/30/2024 |
| 8 | Modern Capital Tactical Income Fund | 7,206 | 0 | 209,694.6 | 0.2298 | 0.0326 | 03/31/2025 |
| 9 | Quantified Global Fund | 3,295 | 3,295 | 95,884.5 | 0.5297 | 0.0149 | 03/31/2025 |
| 10 | ActivePassive International Equity ETF | 2,578 | 2,578 | 75,019.8 | 0.008 | 0.0117 | 05/30/2025 |
| 11 | Velten Strategie Welt | 1,085 | 1,085 | 31,573.5 | 0.3927 | 0.0049 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 2,031,036 | 1,221,134 | 59,103,147.6 | 1.508 | 9.1858 | 03/31/2025 |
| 2 | Global X Management Co. LLC | 596,866 | 339,467 | 17,368,800.6 | 0.0279 | 2.6995 | 03/31/2025 |
| 3 | Brevan Howard Asset Management LLP | 217,374 | 217,374 | 6,325,583.4 | 0.1604 | 0.9831 | 03/31/2025 |
| 4 | Bank of America, NA (Private Banking) | 66,832 | 63,654 | 1,944,811.2 | 0.0007 | 0.3023 | 03/31/2025 |
| 5 | GF Fund Management Co., Ltd. | 56,015 | 56,015 | 1,630,036.5 | 0.0035 | 0.2533 | 03/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 76,697 | 51,398 | 2,231,882.7 | 0.023 | 0.3469 | 03/31/2025 |
| 7 | UBS Securities LLC | 46,077 | 44,226 | 1,340,840.7 | 0.0006 | 0.2084 | 03/31/2025 |
| 8 | TRUXT Investimentos Ltda. | 42,029 | 42,029 | 1,223,043.9 | 0.5342 | 0.1901 | 12/31/2024 |
| 9 | Boston Management & Research | 27,230 | 27,230 | 792,393 | 0.0016 | 0.1232 | 03/31/2025 |
| 10 | BW Gestao de Investimentos Ltda. | 18,400 | 18,400 | 535,440 | 0.0152 | 0.0832 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -103,616 | 0 | 0 | 0 | |
| 2 | Banco BTG Pactual SA (Investment Management) | 28,894 | -56,106 | 840,815.4 | 0.1738 | 0.1307 | 03/31/2025 |
| 3 | BlueCrest Capital Management (UK) LLP | 0 | -50,000 | 0 | 0 | 0 | |
| 4 | Andbank Wealth Management SGIIC SAU | 37,841 | -46,982 | 1,101,173.1 | 0.0855 | 0.1711 | 12/31/2024 |
| 5 | Millennium Management LLC | 0 | -36,949 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -31,628 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -25,224 | 0 | 0 | 0 | |
| 8 | Ping Capital Management, Inc. | 25,400 | -21,000 | 739,140 | 0.4856 | 0.1149 | 03/31/2025 |
| 9 | Citadel Securities LLC | 0 | -20,986 | 0 | 0 | 0 | |
| 10 | Citadel Advisors LLC | 11,418 | -18,572 | 332,263.8 | 0.0004 | 0.0516 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.