| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 2,251,611 | 0 | 33,323,842.8 | 8.6024 | 2.6401 | 03/31/2025 |
| 2 | Macquarie Investment Management Business Trust | 2,212,412 | 342,861 | 32,743,697.6 | 0.0322 | 2.5941 | 03/31/2025 |
| 3 | Helikon Investments Ltd. | 1,428,475 | 188,573 | 21,141,430 | 0.4739 | 1.6749 | 03/31/2025 |
| 4 | Global X Management Co. LLC | 865,448 | 72,738 | 12,808,630.4 | 0.0196 | 1.0148 | 03/31/2025 |
| 5 | Fourth Sail Capital LP | 563,664 | 563,664 | 8,342,227.2 | 1.6543 | 0.6609 | 03/31/2025 |
| 6 | 683 Capital Management LLC | 501,000 | 101,000 | 7,414,800 | 0.6833 | 0.5874 | 03/31/2025 |
| 7 | Millennium Management LLC | 326,309 | 326,309 | 4,829,373.2 | 0.0042 | 0.3826 | 03/31/2025 |
| 8 | Modern Capital Management Co. | 180,563 | 37,120 | 2,672,332.4 | 3.3928 | 0.2117 | 03/31/2025 |
| 9 | Absolute Gestao de Investimentos Ltda. | 151,603 | 151,603 | 2,243,724.4 | 0.2478 | 0.1778 | 03/31/2025 |
| 10 | Bosun Asset Management LLC | 131,192 | -49,022 | 1,941,641.6 | 0.7881 | 0.1538 | 03/31/2025 |
| 11 | JPMorgan Securities LLC (Investment Management) | 112,932 | 16,883 | 1,671,393.6 | 0.0008 | 0.1324 | 03/31/2025 |
| 12 | Systrade AG | 103,601 | 0 | 1,533,294.8 | 1.9119 | 0.1215 | 03/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 96,636 | -38,191 | 1,430,212.8 | 0.0003 | 0.1133 | 03/31/2025 |
| 14 | UBS Securities LLC | 93,967 | -42,092 | 1,390,711.6 | 0.0006 | 0.1102 | 03/31/2025 |
| 15 | Ping Capital Management, Inc. | 90,200 | 26,200 | 1,334,960 | 0.9088 | 0.1058 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 1,718,793 | 242,695 | 25,438,136.4 | 0.3881 | 2.0153 | 04/30/2025 |
| 2 | Global X MSCI Argentina ETF | 855,637 | 62,928 | 12,663,427.6 | 1.2323 | 1.0033 | 06/30/2025 |
| 3 | Macquarie VIP Emerging Markets Series | 279,391 | 64,085 | 4,134,986.8 | 0.5696 | 0.3276 | 04/30/2025 |
| 4 | Modern Capital Tactical Income Fund | 180,563 | 37,120 | 2,672,332.4 | 2.8556 | 0.2117 | 03/31/2025 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 111,121 | 111,121 | 1,644,590.8 | 0.5292 | 0.1303 | 06/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 95,553 | -16,159 | 1,414,184.4 | 0.0013 | 0.112 | 03/31/2025 |
| 7 | Eaton Vance Emerging & Frontier Countries Equity Fund | 40,227 | -37,486 | 595,359.6 | 0.0346 | 0.0472 | 04/30/2025 |
| 8 | Even Herd Long Short ETF | 28,743 | 2,770 | 425,396.4 | 0.7437 | 0.0337 | 06/30/2025 |
| 9 | Macquarie Emerging Markets Trust | 18,836 | 13,129 | 278,772.8 | 0.35 | 0.0221 | 05/31/2025 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 16,761 | 0 | 248,062.8 | 0.0465 | 0.0197 | 04/30/2025 |
| 11 | ActivePassive International Equity ETF | 15,513 | -9,509 | 229,592.4 | 0.0239 | 0.0182 | 06/30/2025 |
| 12 | Eaton Vance Parametric Emerging Markets Fund | 4,613 | 0 | 68,272.4 | 0.0354 | 0.0054 | 04/30/2025 |
| 13 | Condor Fund | 3,516 | 0 | 52,036.8 | 2.1121 | 0.0041 | 02/28/2025 |
| 14 | Pictet TR - Diversified Alpha | 3,362 | 0 | 49,757.6 | 0.0036 | 0.0039 | 12/31/2024 |
| 15 | Gestion Boutique, FI - Castanar Investment Fund | 1,844 | 0 | 27,291.2 | 1.1311 | 0.0022 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 563,664 | 563,664 | 8,342,227.2 | 1.6543 | 0.6609 | 03/31/2025 |
| 2 | Macquarie Investment Management Business Trust | 2,212,412 | 342,861 | 32,743,697.6 | 0.0322 | 2.5941 | 03/31/2025 |
| 3 | Millennium Management LLC | 326,309 | 326,309 | 4,829,373.2 | 0.0042 | 0.3826 | 03/31/2025 |
| 4 | Helikon Investments Ltd. | 1,428,475 | 188,573 | 21,141,430 | 0.4739 | 1.6749 | 03/31/2025 |
| 5 | Absolute Gestao de Investimentos Ltda. | 151,603 | 151,603 | 2,243,724.4 | 0.2478 | 0.1778 | 03/31/2025 |
| 6 | 683 Capital Management LLC | 501,000 | 101,000 | 7,414,800 | 0.6833 | 0.5874 | 03/31/2025 |
| 7 | Global X Management Co. LLC | 865,448 | 72,738 | 12,808,630.4 | 0.0196 | 1.0148 | 03/31/2025 |
| 8 | Capital Wealth Planning LLC | 68,696 | 68,696 | 1,016,700.8 | 0.0082 | 0.0805 | 03/31/2025 |
| 9 | BNP Paribas Financial Markets | 52,023 | 44,523 | 769,940.4 | 0.0005 | 0.061 | 03/31/2025 |
| 10 | Modern Capital Management Co. | 180,563 | 37,120 | 2,672,332.4 | 3.3928 | 0.2117 | 03/31/2025 |
| # | 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) | 70 | -221,847 | 1,036 | 0 | 0.0001 | 03/31/2025 |
| 3 | Capricorn Fund Managers Ltd. | 0 | -199,241 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 0 | -90,683 | 0 | 0 | 0 | |
| 5 | Mirabella Financial Services LLP | 0 | -88,504 | 0 | 0 | 0 | |
| 6 | Bosun Asset Management LLC | 131,192 | -49,022 | 1,941,641.6 | 0.7881 | 0.1538 | 03/31/2025 |
| 7 | Citadel Advisors LLC | 0 | -47,592 | 0 | 0 | 0 | |
| 8 | Stokes Family Office LLC | 0 | -46,416 | 0 | 0 | 0 | |
| 9 | UBS Securities LLC | 93,967 | -42,092 | 1,390,711.6 | 0.0006 | 0.1102 | 03/31/2025 |
| 10 | Boston Management & Research | 39,427 | -38,286 | 583,519.6 | 0.0011 | 0.0462 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.