| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fintech Advisory, Inc. | 39,617,033 | 0 | 397,358,840.99 | 15.6675 | 31.5393 | 12/31/2024 |
| 2 | Oaktree Capital Management LP | 2,644,263 | -155,000 | 26,521,957.89 | 0.4119 | 2.1051 | 06/30/2025 |
| 3 | Global X Management Co. LLC | 2,485,367 | 158,332 | 24,928,231.01 | 0.0381 | 1.9786 | 06/30/2025 |
| 4 | RWC Asset Management LLP | 667,445 | -264,093 | 6,694,473.35 | 0.0693 | 0.5314 | 06/30/2025 |
| 5 | Discerene Group LP | 487,859 | 0 | 4,893,225.77 | 0.5281 | 0.3884 | 06/30/2025 |
| 6 | Citadel Securities LLC | 292,200 | 292,200 | 2,930,766 | 0.0095 | 0.2326 | 06/30/2025 |
| 7 | Discovery Capital Management LLC | 258,500 | 258,500 | 2,592,755 | 0.1702 | 0.2058 | 06/30/2025 |
| 8 | UBS Securities LLC | 196,949 | 1,447 | 1,975,398.47 | 0.0009 | 0.1568 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 149,672 | 149,609 | 1,501,210.16 | 0.0011 | 0.1192 | 06/30/2025 |
| 10 | Morgan Stanley & Co. International Plc | 133,272 | 123,466 | 1,336,718.16 | 0.0145 | 0.1061 | 06/30/2025 |
| 11 | Boston Management & Research | 131,011 | -93,622 | 1,314,040.33 | 0.0024 | 0.1043 | 06/30/2025 |
| 12 | Arrowstreet Capital LP | 104,726 | 104,726 | 1,050,401.78 | 0.0007 | 0.0834 | 06/30/2025 |
| 13 | Acadian Asset Management LLC | 92,690 | 92,690 | 929,680.7 | 0.0016 | 0.0738 | 06/30/2025 |
| 14 | Cubist Systematic Strategies LLC | 84,890 | 84,890 | 851,446.7 | 0.009 | 0.0676 | 06/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 81,866 | 81,191 | 821,115.98 | 0.0003 | 0.0652 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,295,691 | -401,472 | 23,025,780.73 | 2.4437 | 1.8276 | 07/31/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 667,445 | 0 | 6,694,473.35 | 0.5179 | 0.5314 | 06/30/2025 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 131,011 | 15,300 | 1,314,040.33 | 0.0636 | 0.1043 | 06/30/2025 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 116,811 | 116,811 | 1,171,614.33 | 0.0659 | 0.093 | 04/30/2025 |
| 5 | Calvert Emerging Markets Advancement Fund | 47,292 | 0 | 474,338.76 | 0.3981 | 0.0376 | 06/30/2025 |
| 6 | Storebrand Emerging Markets | 36,508 | 0 | 366,175.24 | 0.0212 | 0.0291 | 06/30/2025 |
| 7 | Modern Capital Tactical Income Fund | 24,022 | 6,522 | 240,940.66 | 0.2575 | 0.0191 | 03/31/2025 |
| 8 | Gabelli Equity Trust | 21,000 | 0 | 210,630 | 0.0121 | 0.0167 | 03/31/2025 |
| 9 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 17,600 | 0 | 176,528 | 0.0319 | 0.014 | 06/30/2025 |
| 10 | Gabelli Multimedia Trust | 10,000 | 0 | 100,300 | 0.0755 | 0.008 | 03/31/2025 |
| 11 | ActivePassive International Equity ETF | 8,378 | 1,196 | 84,031.34 | 0.0096 | 0.0067 | 07/31/2025 |
| 12 | F.O. Value Mix Fund | 7,100 | 0 | 71,213 | 0.1116 | 0.0057 | 12/31/2024 |
| 13 | Eaton Vance Parametric Emerging Markets Fund | 6,900 | 0 | 69,207 | 0.035 | 0.0055 | 06/30/2025 |
| 14 | IAMF - Checkpoint Besondere Werte Fonds | 3,997 | 0 | 40,089.91 | 0.2982 | 0.0032 | 12/31/2024 |
| 15 | Storebrand Indeks - Nye Markeder | 3,176 | -3,575 | 31,855.28 | 0.0066 | 0.0025 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 292,200 | 292,200 | 2,930,766 | 0.0095 | 0.2326 | 06/30/2025 |
| 2 | Discovery Capital Management LLC | 258,500 | 258,500 | 2,592,755 | 0.1702 | 0.2058 | 06/30/2025 |
| 3 | Global X Management Co. LLC | 2,485,367 | 158,332 | 24,928,231.01 | 0.0381 | 1.9786 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 149,672 | 149,609 | 1,501,210.16 | 0.0011 | 0.1192 | 06/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 133,272 | 123,466 | 1,336,718.16 | 0.0145 | 0.1061 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 104,726 | 104,726 | 1,050,401.78 | 0.0007 | 0.0834 | 06/30/2025 |
| 7 | Acadian Asset Management LLC | 92,690 | 92,690 | 929,680.7 | 0.0016 | 0.0738 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 84,890 | 84,890 | 851,446.7 | 0.009 | 0.0676 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 81,866 | 81,191 | 821,115.98 | 0.0003 | 0.0652 | 06/30/2025 |
| 10 | Leap Investments LP | 66,746 | 66,746 | 669,462.38 | 0.0107 | 0.0531 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RWC Asset Advisors (US) LLC | 0 | -835,165 | 0 | 0 | 0 | |
| 2 | RWC Asset Management LLP | 667,445 | -264,093 | 6,694,473.35 | 0.0693 | 0.5314 | 06/30/2025 |
| 3 | Oaktree Capital Management LP | 2,644,263 | -155,000 | 26,521,957.89 | 0.4119 | 2.1051 | 06/30/2025 |
| 4 | Boston Management & Research | 131,011 | -93,622 | 1,314,040.33 | 0.0024 | 0.1043 | 06/30/2025 |
| 5 | Bosun Asset Management LLC | 0 | -81,878 | 0 | 0 | 0 | |
| 6 | JGP Global Gestao de Recursos Ltda. | 0 | -67,751 | 0 | 0 | 0 | |
| 7 | Freedom Investment Management, Inc. (US) | 0 | -45,817 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 22,169 | -28,750 | 222,355.07 | 0.0001 | 0.0176 | 06/30/2025 |
| 9 | XTX Markets LLC | 0 | -17,510 | 0 | 0 | 0 | |
| 10 | NewEdge Advisors LLC | 0 | -16,082 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.