| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,085,563 | -697,320 | 32,555,638.43 | 0.0369 | 1.3775 | 09/30/2025 |
| 2 | Fourth Sail Capital LP | 2,069,477 | 1,920,876 | 32,304,535.97 | 3.565 | 1.3669 | 09/30/2025 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 8,273,300 | 0.9275 | 0.3501 | 09/30/2025 |
| 4 | Glenorchy Capital Ltd. | 291,323 | -37,463 | 4,547,552.03 | 2.668 | 0.1924 | 12/31/2025 |
| 5 | Boston Management & Research | 246,981 | 100,468 | 3,855,373.41 | 0.0064 | 0.1631 | 09/30/2025 |
| 6 | Long Focus Capital Management LLC | 232,696 | 0 | 3,632,384.56 | 0.213 | 0.1537 | 09/30/2025 |
| 7 | Jane Street Capital LLC | 172,408 | 119,335 | 2,691,288.88 | 0.003 | 0.1139 | 09/30/2025 |
| 8 | Point72 Asset Management LP | 141,788 | 55,918 | 2,213,310.68 | 0.0039 | 0.0936 | 09/30/2025 |
| 9 | UBS Securities LLC | 134,697 | 101,549 | 2,102,620.17 | 0.0008 | 0.089 | 12/31/2025 |
| 10 | Ping Capital Management, Inc. | 127,000 | 8,000 | 1,982,470 | 0.7699 | 0.0839 | 12/31/2025 |
| 11 | AQR Capital Management LLC | 124,090 | -8,447 | 1,937,044.9 | 0.001 | 0.082 | 09/30/2025 |
| 12 | Qube Research & Technologies Ltd. | 89,497 | 47,864 | 1,397,048.17 | 0.0019 | 0.0591 | 09/30/2025 |
| 13 | HSBC Bank Plc (Broker) | 88,329 | 4,349 | 1,378,815.69 | 0.0025 | 0.0583 | 09/30/2025 |
| 14 | Citadel Securities LLC | 86,491 | 29,425 | 1,350,124.51 | 0.0036 | 0.0571 | 09/30/2025 |
| 15 | Third Year GmbH (Investment Mgmt) | 80,000 | 0 | 1,248,800 | 1.2577 | 0.0528 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,066,081 | -503,747 | 32,251,524.41 | 3.8797 | 1.3646 | 01/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 229,421 | 82,908 | 3,581,261.81 | 0.1199 | 0.1515 | 11/30/2025 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 229,421 | 82,908 | 3,581,261.81 | 0.1217 | 0.1515 | 10/31/2025 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 3,157,122.5 | 1.3673 | 0.1336 | 09/30/2025 |
| 5 | ART Global Macro | 80,000 | 0 | 1,248,800 | 0.8459 | 0.0528 | 04/30/2025 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 75,200 | 75,200 | 1,173,872 | 0.4206 | 0.0497 | 10/31/2025 |
| 7 | Ayalon Zvulun 4D Global Stocks | 51,800 | 26,800 | 808,598 | 1.3694 | 0.0342 | 11/26/2025 |
| 8 | Modern Capital Tactical Income Fund | 28,173 | -53,294 | 439,780.53 | 0.5125 | 0.0186 | 09/30/2025 |
| 9 | Eaton Vance Global Macro Portfolio | 19,600 | 19,600 | 305,956 | 0.0431 | 0.0129 | 10/31/2025 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 287,224 | 0.0452 | 0.0122 | 11/30/2025 |
| 11 | Investo Argentina Fundo De Indice | 17,371 | 17,371 | 271,161.31 | 6.6161 | 0.0115 | 01/30/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 14,513 | 2,029 | 226,547.93 | 0.1052 | 0.0096 | 01/30/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 7,600 | 118,636 | -0.0078 | 0.005 | 10/31/2025 |
| 14 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 109,270 | 0.0488 | 0.0046 | 11/30/2025 |
| 15 | F.O. Value Mix Fund | 6,700 | 0 | 104,587 | 0.1394 | 0.0044 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 2,069,477 | 1,920,876 | 32,304,535.97 | 3.565 | 1.3669 | 09/30/2025 |
| 2 | Jane Street Capital LLC | 172,408 | 119,335 | 2,691,288.88 | 0.003 | 0.1139 | 09/30/2025 |
| 3 | UBS Securities LLC | 134,697 | 101,549 | 2,102,620.17 | 0.0008 | 0.089 | 12/31/2025 |
| 4 | Boston Management & Research | 246,981 | 100,468 | 3,855,373.41 | 0.0064 | 0.1631 | 09/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 67,611 | 63,995 | 1,055,407.71 | 0.0003 | 0.0447 | 09/30/2025 |
| 6 | Point72 Asset Management LP | 141,788 | 55,918 | 2,213,310.68 | 0.0039 | 0.0936 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 50,840 | 50,840 | 793,612.4 | 0.0003 | 0.0336 | 09/30/2025 |
| 8 | Walleye Capital LLC | 50,271 | 50,271 | 784,730.31 | 0.0041 | 0.0332 | 09/30/2025 |
| 9 | Qube Research & Technologies Ltd. | 89,497 | 47,864 | 1,397,048.17 | 0.0019 | 0.0591 | 09/30/2025 |
| 10 | Pictet Asset Management SA | 39,724 | 39,724 | 620,091.64 | 0.0004 | 0.0262 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,085,563 | -697,320 | 32,555,638.43 | 0.0369 | 1.3775 | 09/30/2025 |
| 2 | Leap Investments LP | 0 | -98,364 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 2,576 | -86,400 | 40,211.36 | 0 | 0.0017 | 09/30/2025 |
| 4 | Modern Capital Management Co. | 28,173 | -53,294 | 439,780.53 | 0.5179 | 0.0186 | 09/30/2025 |
| 5 | Mirabella Financial Services LLP | 0 | -43,525 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 0 | -41,817 | 0 | 0 | 0 | |
| 7 | Glenorchy Capital Ltd. | 291,323 | -37,463 | 4,547,552.03 | 2.668 | 0.1924 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 0 | -24,400 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -22,300 | 0 | 0 | 0 | |
| 10 | Verition Fund Management LLC | 11,440 | -16,945 | 178,578.4 | 0.001 | 0.0076 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.