| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 2,367,181 | 1,127,279 | 35,886,463.96 | 0.7097 | 2.7756 | 06/30/2025 |
| 2 | VR Advisory Services (USA) LLC | 2,251,611 | 0 | 34,134,422.76 | 8.6061 | 2.6401 | 06/30/2025 |
| 3 | Macquarie Investment Management Business Trust | 2,163,104 | 293,553 | 32,792,656.64 | 0.0344 | 2.5363 | 06/30/2025 |
| 4 | 683 Capital Management LLC | 905,000 | 505,000 | 13,719,800 | 1.2164 | 1.0611 | 06/30/2025 |
| 5 | Global X Management Co. LLC | 855,637 | 62,927 | 12,971,456.92 | 0.0198 | 1.0033 | 06/30/2025 |
| 6 | Fourth Sail Capital LP | 454,301 | 454,301 | 6,887,203.16 | 1.1039 | 0.5327 | 06/30/2025 |
| 7 | Millennium Management LLC | 354,260 | 354,260 | 5,370,581.6 | 0.0046 | 0.4154 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 339,549 | 243,500 | 5,147,562.84 | 0.0027 | 0.3981 | 06/30/2025 |
| 9 | Modern Capital Management Co. | 180,563 | 37,120 | 2,737,335.08 | 3.4945 | 0.2117 | 03/31/2025 |
| 10 | BNP Paribas Financial Markets | 166,710 | 159,210 | 2,527,323.6 | 0.0018 | 0.1955 | 06/30/2025 |
| 11 | Bosun Asset Management LLC | 163,598 | -16,616 | 2,480,145.68 | 0.8257 | 0.1918 | 06/30/2025 |
| 12 | Polen Capital Management LLC | 163,598 | 163,598 | 2,480,145.68 | 0.0074 | 0.1918 | 06/30/2025 |
| 13 | Renta 4 Gestora SGIIC SA | 152,370 | 152,370 | 2,309,929.2 | 0.184 | 0.1787 | 06/30/2025 |
| 14 | Capital Wealth Planning LLC | 111,735 | 111,735 | 1,693,902.6 | 0.0129 | 0.131 | 06/30/2025 |
| 15 | Systrade AG | 110,000 | 6,399 | 1,667,600 | 1.5981 | 0.129 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 1,718,793 | 242,695 | 26,056,901.88 | 0.4095 | 2.0153 | 06/30/2025 |
| 2 | Global X MSCI Argentina ETF | 790,979 | -127,394 | 11,991,241.64 | 1.3124 | 0.9274 | 07/31/2025 |
| 3 | Macquarie VIP Emerging Markets Series | 228,391 | 13,085 | 3,462,407.56 | 0.5009 | 0.2678 | 06/30/2025 |
| 4 | Modern Capital Tactical Income Fund | 180,563 | 37,120 | 2,737,335.08 | 2.9386 | 0.2117 | 03/31/2025 |
| 5 | Avantage Fund, FI | 152,370 | 152,370 | 2,309,929.2 | 1.865 | 0.1787 | 06/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 95,553 | -16,159 | 1,448,583.48 | 0.0013 | 0.112 | 03/31/2025 |
| 7 | ART Global Macro | 90,000 | 38,199 | 1,364,400 | 1.0493 | 0.1055 | 04/30/2025 |
| 8 | Eaton Vance Emerging & Frontier Countries Equity Fund | 40,227 | 800 | 609,841.32 | 0.0296 | 0.0472 | 06/30/2025 |
| 9 | Eaton Vance Global Macro Capital Opportunities Portfolio | 40,227 | 40,227 | 609,841.32 | 0.0345 | 0.0472 | 04/30/2025 |
| 10 | Even Herd Long Short ETF | 18,961 | -18,194 | 287,448.76 | 0.5065 | 0.0222 | 07/31/2025 |
| 11 | Macquarie Emerging Markets Trust | 18,836 | 13,129 | 285,553.76 | 0.3605 | 0.0221 | 06/30/2025 |
| 12 | Avantage Pure Equity FI | 17,925 | 17,925 | 271,743 | 2.472 | 0.021 | 06/30/2025 |
| 13 | ActivePassive International Equity ETF | 17,561 | -13,833 | 266,224.76 | 0.03 | 0.0206 | 07/31/2025 |
| 14 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 16,761 | 0 | 254,096.76 | 0.0457 | 0.0197 | 06/30/2025 |
| 15 | OTG Latin America ETF | 6,680 | 6,680 | 101,268.8 | 0.5449 | 0.0078 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 2,367,181 | 1,127,279 | 35,886,463.96 | 0.7097 | 2.7756 | 06/30/2025 |
| 2 | 683 Capital Management LLC | 905,000 | 505,000 | 13,719,800 | 1.2164 | 1.0611 | 06/30/2025 |
| 3 | Fourth Sail Capital LP | 454,301 | 454,301 | 6,887,203.16 | 1.1039 | 0.5327 | 06/30/2025 |
| 4 | Millennium Management LLC | 354,260 | 354,260 | 5,370,581.6 | 0.0046 | 0.4154 | 06/30/2025 |
| 5 | Macquarie Investment Management Business Trust | 2,163,104 | 293,553 | 32,792,656.64 | 0.0344 | 2.5363 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 339,549 | 243,500 | 5,147,562.84 | 0.0027 | 0.3981 | 06/30/2025 |
| 7 | Polen Capital Management LLC | 163,598 | 163,598 | 2,480,145.68 | 0.0074 | 0.1918 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 166,710 | 159,210 | 2,527,323.6 | 0.0018 | 0.1955 | 06/30/2025 |
| 9 | Renta 4 Gestora SGIIC SA | 152,370 | 152,370 | 2,309,929.2 | 0.184 | 0.1787 | 06/30/2025 |
| 10 | Capital Wealth Planning LLC | 111,735 | 111,735 | 1,693,902.6 | 0.0129 | 0.131 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brevan Howard Asset Management LLP | 0 | -515,917 | 0 | 0 | 0 | |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -221,917 | 0 | 0 | 0 | |
| 3 | Capricorn Fund Managers Ltd. | 0 | -199,241 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 14,536 | -120,291 | 220,365.76 | 0 | 0.017 | 06/30/2025 |
| 5 | Mirabella Financial Services LLP | 0 | -88,504 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 22,580 | -68,103 | 342,312.8 | 0.0002 | 0.0265 | 06/30/2025 |
| 7 | UBS Securities LLC | 75,468 | -60,591 | 1,144,094.88 | 0.0005 | 0.0885 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 377 | -55,897 | 5,715.32 | 0 | 0.0004 | 06/30/2025 |
| 9 | Citadel Advisors LLC | 0 | -47,592 | 0 | 0 | 0 | |
| 10 | Stokes Family Office LLC | 0 | -46,416 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.