| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fintech Advisory, Inc. | 39,617,033 | 0 | 394,981,819.01 | 16.5634 | 31.5393 | 12/31/2024 |
| 2 | Oaktree Capital Management LP | 2,799,263 | -279,825 | 27,908,652.11 | 0.4368 | 2.2285 | 12/31/2024 |
| 3 | Global X Management Co. LLC | 2,327,035 | 1,224,369 | 23,200,538.95 | 0.0419 | 1.8526 | 12/31/2024 |
| 4 | RWC Asset Advisors (US) LLC | 763,829 | -330,623 | 7,615,375.13 | 0.165 | 0.6081 | 03/31/2025 |
| 5 | RWC Asset Management LLP | 667,445 | -533,510 | 6,654,426.65 | 0.0776 | 0.5314 | 03/31/2025 |
| 6 | Discerene Group LP | 487,859 | -180,031 | 4,863,954.23 | 0.5827 | 0.3884 | 12/31/2024 |
| 7 | Boston Management & Research | 224,633 | 109,807 | 2,239,591.01 | 0.0047 | 0.1788 | 12/31/2024 |
| 8 | UBS Securities LLC | 195,502 | 172,036 | 1,949,154.94 | 0.001 | 0.1556 | 12/31/2024 |
| 9 | Bosun Asset Management LLC | 81,878 | 81,878 | 816,323.66 | 0.3786 | 0.0652 | 12/31/2024 |
| 10 | D. E. Shaw & Co. LP | 72,848 | -28,353 | 726,294.56 | 0.0008 | 0.058 | 12/31/2024 |
| 11 | JGP Global Gestao de Recursos Ltda. | 67,751 | 67,751 | 675,477.47 | 1.1646 | 0.0539 | 12/31/2024 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 50,919 | -41,306 | 507,662.43 | 0.0003 | 0.0405 | 12/31/2024 |
| 13 | Calvert Research & Management | 47,292 | 47,292 | 471,501.24 | 0.0032 | 0.0376 | 12/31/2024 |
| 14 | Invesco Investment Advisers LLC | 46,786 | 195 | 466,456.42 | 0.0167 | 0.0372 | 12/31/2024 |
| 15 | Freedom Investment Management, Inc. (US) | 45,817 | 45,817 | 456,795.49 | 0.0381 | 0.0365 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,457,813 | 1,284,315 | 24,504,395.61 | 2.45 | 1.9567 | 04/30/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 667,445 | -223,923 | 6,654,426.65 | 0.6299 | 0.5314 | 03/31/2025 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 115,711 | -52,256 | 1,153,638.67 | 0.0835 | 0.0921 | 02/28/2025 |
| 4 | Calvert Emerging Markets Advancement Fund | 47,292 | 37,879 | 471,501.24 | 0.4484 | 0.0376 | 02/28/2025 |
| 5 | Storebrand Emerging Markets | 36,508 | -22,829 | 363,984.76 | 0.0253 | 0.0291 | 03/31/2025 |
| 6 | Gabelli Equity Trust | 21,000 | 0 | 209,370 | 0.0129 | 0.0167 | 12/31/2024 |
| 7 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 17,600 | 0 | 175,472 | 0.0346 | 0.014 | 02/28/2025 |
| 8 | Modern Capital Tactical Income Fund | 17,500 | 0 | 174,475 | 0.2078 | 0.0139 | 12/31/2024 |
| 9 | Gabelli Multimedia Trust | 10,000 | 0 | 99,700 | 0.0878 | 0.008 | 12/31/2024 |
| 10 | Eaton Vance Parametric Emerging Markets Fund | 6,900 | 0 | 68,793 | 0.0374 | 0.0055 | 02/28/2025 |
| 11 | Quantified Global Fund | 5,467 | 5,467 | 54,505.99 | 1.7908 | 0.0044 | 12/31/2024 |
| 12 | Storebrand Indeks - Nye Markeder | 3,176 | -3,575 | 31,664.72 | 0.0074 | 0.0025 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,327,035 | 1,224,369 | 23,200,538.95 | 0.0419 | 1.8526 | 12/31/2024 |
| 2 | UBS Securities LLC | 195,502 | 172,036 | 1,949,154.94 | 0.001 | 0.1556 | 12/31/2024 |
| 3 | Boston Management & Research | 224,633 | 109,807 | 2,239,591.01 | 0.0047 | 0.1788 | 12/31/2024 |
| 4 | Bosun Asset Management LLC | 81,878 | 81,878 | 816,323.66 | 0.3786 | 0.0652 | 12/31/2024 |
| 5 | JGP Global Gestao de Recursos Ltda. | 67,751 | 67,751 | 675,477.47 | 1.1646 | 0.0539 | 12/31/2024 |
| 6 | Calvert Research & Management | 47,292 | 47,292 | 471,501.24 | 0.0032 | 0.0376 | 12/31/2024 |
| 7 | Freedom Investment Management, Inc. (US) | 45,817 | 45,817 | 456,795.49 | 0.0381 | 0.0365 | 12/31/2024 |
| 8 | Cetera Investment Advisers LLC | 26,600 | 26,600 | 265,202 | 0.0005 | 0.0212 | 03/31/2025 |
| 9 | NewEdge Advisors LLC | 16,082 | 16,082 | 160,337.54 | 0.001 | 0.0128 | 12/31/2024 |
| 10 | Merrill Lynch International (Investment Management) | 11,512 | 11,502 | 114,774.64 | 0.0007 | 0.0092 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RWC Asset Management LLP | 667,445 | -533,510 | 6,654,426.65 | 0.0776 | 0.5314 | 03/31/2025 |
| 2 | RWC Asset Advisors (US) LLC | 763,829 | -330,623 | 7,615,375.13 | 0.165 | 0.6081 | 03/31/2025 |
| 3 | Oaktree Capital Management LP | 2,799,263 | -279,825 | 27,908,652.11 | 0.4368 | 2.2285 | 12/31/2024 |
| 4 | Discerene Group LP | 487,859 | -180,031 | 4,863,954.23 | 0.5827 | 0.3884 | 12/31/2024 |
| 5 | Millennium Management LLC | 37,700 | -128,204 | 375,869 | 0.0003 | 0.03 | 12/31/2024 |
| 6 | Two Sigma Investments LP | 0 | -50,343 | 0 | 0 | 0 | |
| 7 | Cubist Systematic Strategies LLC | 0 | -42,665 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. International Plc | 9,806 | -41,398 | 97,765.82 | 0.0009 | 0.0078 | 12/31/2024 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 50,919 | -41,306 | 507,662.43 | 0.0003 | 0.0405 | 12/31/2024 |
| 10 | Citadel Advisors LLC | 0 | -39,028 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.