| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,036,892 | 78,832 | 26,805,498.72 | 0.0263 | 1.3456 | 06/30/2026 |
| 2 | Fourth Sail Capital LP | 1,704,152 | 553,389 | 22,426,640.32 | 2.1798 | 1.1258 | 06/30/2026 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 6,974,800 | 0.702 | 0.3501 | 06/30/2026 |
| 4 | Boston Management & Research | 446,921 | -124,462 | 5,881,480.36 | 0.0084 | 0.2952 | 06/30/2026 |
| 5 | Glenorchy Capital Ltd. | 298,810 | 3,031 | 3,932,339.6 | 2.1075 | 0.1974 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 294,010 | 91,542 | 3,869,171.6 | 0.0274 | 0.1942 | 06/30/2026 |
| 7 | Ping Capital Management, Inc. | 255,200 | 105,000 | 3,358,432 | 1.0862 | 0.1686 | 09/30/2026 |
| 8 | Absolute Gestao de Investimentos Ltda. | 198,380 | -87,676 | 2,610,680.8 | 0.3619 | 0.1311 | 06/30/2026 |
| 9 | Wexford Capital LP | 198,115 | 79,909 | 2,607,193.4 | 0.2684 | 0.1309 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 176,109 | 17,444 | 2,317,594.44 | 0.0037 | 0.1163 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 162,567 | 143,482 | 2,139,381.72 | 0.001 | 0.1074 | 06/30/2026 |
| 12 | Banco BTG Pactual SA (Investment Management) | 135,312 | 135,312 | 1,780,705.92 | 0.0874 | 0.0894 | 06/30/2026 |
| 13 | HSBC Bank Plc (Broker) | 118,079 | 101,945 | 1,553,919.64 | 0.0025 | 0.078 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 111,450 | -8,444 | 1,466,682 | 0.0005 | 0.0736 | 06/30/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 97,759 | -3,931 | 1,286,508.44 | 0.0003 | 0.0646 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,968,065 | 10,005 | 25,899,735.4 | 3.505 | 1.3001 | 09/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 0 | 5,881,480.36 | 0.145 | 0.2952 | 08/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 446,921 | 184,900 | 5,881,480.36 | 0.1471 | 0.2952 | 07/31/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,661,610 | 2.8376 | 0.1336 | 06/30/2026 |
| 5 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 681,688 | 0.9589 | 0.0342 | 07/30/2026 |
| 6 | ART Global Macro | 40,000 | 0 | 526,400 | 0.3706 | 0.0264 | 04/30/2026 |
| 7 | Investo Argentina Fundo De Indice | 34,220 | 3,343 | 450,335.2 | 6.3173 | 0.0226 | 09/30/2026 |
| 8 | SMART Mid Cap ETF | 29,768 | 29,768 | 391,746.88 | 3.6349 | 0.0197 | 09/30/2026 |
| 9 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 242,144 | 0.0419 | 0.0122 | 08/31/2026 |
| 10 | ActivePassive International Equity ETF | 15,332 | 9,050 | 201,769.12 | 0.0177 | 0.0101 | 09/30/2026 |
| 11 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 8,670 | -4,097 | 114,097.2 | 0.061 | 0.0057 | 09/30/2026 |
| 12 | Parametric Emerging Markets Fund | 7,000 | 0 | 92,120 | 0.0439 | 0.0046 | 08/31/2026 |
| 13 | Condor Fund | 5,650 | 0 | 74,354 | 2.3492 | 0.0037 | 06/30/2026 |
| 14 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 5,570 | 0 | 73,301.2 | 0.135 | 0.0037 | 07/30/2026 |
| 15 | ICP Fonds - Malachit Emerging Market Plus | 4,100 | 0 | 53,956 | 1.2484 | 0.0027 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,704,152 | 553,389 | 22,426,640.32 | 2.1798 | 1.1258 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 162,567 | 143,482 | 2,139,381.72 | 0.001 | 0.1074 | 06/30/2026 |
| 3 | Banco BTG Pactual SA (Investment Management) | 135,312 | 135,312 | 1,780,705.92 | 0.0874 | 0.0894 | 06/30/2026 |
| 4 | Ping Capital Management, Inc. | 255,200 | 105,000 | 3,358,432 | 1.0862 | 0.1686 | 09/30/2026 |
| 5 | HSBC Bank Plc (Broker) | 118,079 | 101,945 | 1,553,919.64 | 0.0025 | 0.078 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 294,010 | 91,542 | 3,869,171.6 | 0.0274 | 0.1942 | 06/30/2026 |
| 7 | Wexford Capital LP | 198,115 | 79,909 | 2,607,193.4 | 0.2684 | 0.1309 | 06/30/2026 |
| 8 | Global X Management Co. LLC | 2,036,892 | 78,832 | 26,805,498.72 | 0.0263 | 1.3456 | 06/30/2026 |
| 9 | Leap Investments LP | 69,300 | 50,329 | 911,988 | 0.0155 | 0.0458 | 06/30/2026 |
| 10 | CenterBook Partners LP | 41,187 | 41,187 | 542,020.92 | 0.0274 | 0.0272 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 0 | -361,495 | 0 | 0 | 0 | |
| 2 | Qube Research & Technologies Ltd. | 0 | -163,329 | 0 | 0 | 0 | |
| 3 | Citadel Advisors LLC | 22,031 | -144,322 | 289,927.96 | 0.0002 | 0.0146 | 06/30/2026 |
| 4 | Citadel Securities LLC | 22,348 | -131,773 | 294,099.68 | 0.0007 | 0.0148 | 06/30/2026 |
| 5 | Boston Management & Research | 446,921 | -124,462 | 5,881,480.36 | 0.0084 | 0.2952 | 06/30/2026 |
| 6 | Absolute Gestao de Investimentos Ltda. | 198,380 | -87,676 | 2,610,680.8 | 0.3619 | 0.1311 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 56,513 | -59,655 | 743,711.08 | 0.0002 | 0.0373 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 0 | -44,842 | 0 | 0 | 0 | |
| 9 | Susquehanna Financial Group LLLP | 0 | -41,971 | 0 | 0 | 0 | |
| 10 | Mirabella Financial Services LLP | 0 | -41,162 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.