| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 564,536 | -245,366 | 17,912,727.28 | 0.5796 | 2.5532 | 12/31/2024 |
| 2 | Global X Management Co. LLC | 544,388 | 286,989 | 17,273,431.24 | 0.0319 | 2.4621 | 12/31/2024 |
| 3 | Brevan Howard Asset Management LLP | 146,534 | 146,534 | 4,649,523.82 | 0.1199 | 0.6627 | 12/31/2024 |
| 4 | William Blair Investment Management LLC | 116,791 | 116,791 | 3,705,778.43 | 0.0049 | 0.5282 | 12/31/2024 |
| 5 | Millennium Management LLC | 102,615 | 65,666 | 3,255,973.95 | 0.003 | 0.4641 | 12/31/2024 |
| 6 | Banco BTG Pactual SA (Investment Management) | 88,200 | 3,200 | 2,798,586 | 0.651 | 0.3989 | 12/31/2024 |
| 7 | JPMorgan Securities LLC (Investment Management) | 78,754 | -545 | 2,498,864.42 | 0.0018 | 0.3562 | 12/31/2024 |
| 8 | Mirabella Financial Services LLP | 73,467 | 73,467 | 2,331,107.91 | 0.0941 | 0.3323 | 12/31/2024 |
| 9 | SPX Gestao de Recursos Ltda. | 68,460 | 68,460 | 2,172,235.8 | 0.132 | 0.3096 | 12/31/2024 |
| 10 | GF Fund Management Co., Ltd. | 56,015 | 56,015 | 1,777,355.95 | 0.0041 | 0.2533 | 03/31/2025 |
| 11 | Boston Management & Research | 53,537 | 53,537 | 1,698,729.01 | 0.0036 | 0.2421 | 12/31/2024 |
| 12 | Citadel Advisors LLC | 53,182 | 23,192 | 1,687,464.86 | 0.0022 | 0.2405 | 12/31/2024 |
| 13 | Absolute Gestao de Investimentos Ltda. | 51,397 | 51,397 | 1,630,826.81 | 0.2154 | 0.2325 | 12/31/2024 |
| 14 | TRUXT Investimentos Ltda. | 42,029 | 42,029 | 1,333,580.17 | 0.5519 | 0.1901 | 12/31/2024 |
| 15 | BNP Paribas Financial Markets | 41,796 | 691 | 1,326,187.08 | 0.0011 | 0.189 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 596,866 | 339,467 | 18,938,558.18 | 1.8641 | 2.6995 | 03/31/2025 |
| 2 | William Blair Emerging Markets Small Cap Growth Fund | 42,624 | 42,624 | 1,352,459.52 | 0.3771 | 0.1928 | 12/31/2024 |
| 3 | HAMCO Global Value Fund, FI | 37,841 | -46,982 | 1,200,694.93 | 1.3056 | 0.1711 | 12/31/2024 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 27,230 | 27,230 | 864,007.9 | 0.0623 | 0.1232 | 02/28/2025 |
| 5 | State Board of Administration of Florida Retirement System | 25,342 | 25,342 | 804,101.66 | 0.0009 | 0.1146 | 12/31/2024 |
| 6 | Even Herd Long Short ETF | 14,344 | 14,344 | 455,135.12 | 0.914 | 0.0649 | 03/31/2025 |
| 7 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 317,300 | 0.7773 | 0.0452 | 01/30/2025 |
| 8 | AZ Equity - Emerging Latin America | 8,578 | 8,578 | 272,179.94 | 0.7532 | 0.0388 | 12/30/2024 |
| 9 | Modern Capital Tactical Income Fund | 7,206 | 0 | 228,646.38 | 0.2735 | 0.0326 | 12/31/2024 |
| 10 | Velten Strategie Welt | 1,085 | 1,085 | 34,427.05 | 0.5185 | 0.0049 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 544,388 | 286,989 | 17,273,431.24 | 0.0319 | 2.4621 | 12/31/2024 |
| 2 | Brevan Howard Asset Management LLP | 146,534 | 146,534 | 4,649,523.82 | 0.1199 | 0.6627 | 12/31/2024 |
| 3 | William Blair Investment Management LLC | 116,791 | 116,791 | 3,705,778.43 | 0.0049 | 0.5282 | 12/31/2024 |
| 4 | Mirabella Financial Services LLP | 73,467 | 73,467 | 2,331,107.91 | 0.0941 | 0.3323 | 12/31/2024 |
| 5 | SPX Gestao de Recursos Ltda. | 68,460 | 68,460 | 2,172,235.8 | 0.132 | 0.3096 | 12/31/2024 |
| 6 | Millennium Management LLC | 102,615 | 65,666 | 3,255,973.95 | 0.003 | 0.4641 | 12/31/2024 |
| 7 | GF Fund Management Co., Ltd. | 56,015 | 56,015 | 1,777,355.95 | 0.0041 | 0.2533 | 03/31/2025 |
| 8 | Boston Management & Research | 53,537 | 53,537 | 1,698,729.01 | 0.0036 | 0.2421 | 12/31/2024 |
| 9 | Absolute Gestao de Investimentos Ltda. | 51,397 | 51,397 | 1,630,826.81 | 0.2154 | 0.2325 | 12/31/2024 |
| 10 | TRUXT Investimentos Ltda. | 42,029 | 42,029 | 1,333,580.17 | 0.5519 | 0.1901 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 564,536 | -245,366 | 17,912,727.28 | 0.5796 | 2.5532 | 12/31/2024 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -103,616 | 0 | 0 | 0 | |
| 3 | BlueCrest Capital Management (UK) LLP | 0 | -50,000 | 0 | 0 | 0 | |
| 4 | Andbank Wealth Management SGIIC SAU | 37,841 | -46,982 | 1,200,694.93 | 0.1001 | 0.1711 | 12/31/2024 |
| 5 | Marshall Wace LLP | 0 | -25,224 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 9,860 | -21,768 | 312,857.8 | 0.0002 | 0.0446 | 12/31/2024 |
| 7 | Citadel Securities LLC | 0 | -20,986 | 0 | 0 | 0 | |
| 8 | Ping Capital Management, Inc. | 28,400 | -18,000 | 901,132 | 0.4076 | 0.1284 | 12/31/2024 |
| 9 | Qube Research & Technologies Ltd. | 0 | -13,951 | 0 | 0 | 0 | |
| 10 | Quadrature Capital Ltd. | 0 | -11,704 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.