| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,036,892 | 126,117 | 28,170,216.36 | 0.0274 | 1.3454 | 06/30/2026 |
| 2 | Fourth Sail Capital LP | 1,704,152 | 512,663 | 23,568,422.16 | 2.3982 | 1.1256 | 06/30/2026 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 7,329,900 | 0.6429 | 0.3501 | 06/30/2026 |
| 4 | Boston Management & Research | 446,921 | 102,100 | 6,180,917.43 | 0.0091 | 0.2952 | 06/30/2026 |
| 5 | Glenorchy Capital Ltd. | 298,810 | 7,487 | 4,132,542.3 | 2.2035 | 0.1974 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 294,010 | 264,294 | 4,066,158.3 | 0.0293 | 0.1942 | 06/30/2026 |
| 7 | Absolute Gestao de Investimentos Ltda. | 198,380 | 198,380 | 2,743,595.4 | 0.409 | 0.131 | 06/30/2026 |
| 8 | Wexford Capital LP | 198,115 | 198,115 | 2,739,930.45 | 0.2467 | 0.1309 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 176,109 | 34,937 | 2,435,587.47 | 0.0039 | 0.1163 | 06/30/2026 |
| 10 | Ping Capital Management, Inc. | 175,200 | 48,200 | 2,423,016 | 0.7689 | 0.1157 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 162,567 | 150,484 | 2,248,301.61 | 0.0011 | 0.1074 | 06/30/2026 |
| 12 | Banco BTG Pactual SA (Investment Management) | 135,312 | 108,134 | 1,871,364.96 | 0.0749 | 0.0894 | 06/30/2026 |
| 13 | HSBC Bank Plc (Broker) | 118,079 | 101,170 | 1,633,032.57 | 0.0027 | 0.078 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 111,450 | -11,007 | 1,541,353.5 | 0.0005 | 0.0736 | 06/30/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 97,759 | -79,490 | 1,352,006.97 | 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 | 1,906,384 | -138,835 | 26,365,290.72 | 3.2382 | 1.2592 | 08/31/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 184,900 | 6,180,917.43 | 0.1473 | 0.2952 | 07/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 446,921 | 184,900 | 6,180,917.43 | 0.1579 | 0.2952 | 04/30/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,797,117.5 | 2.7286 | 0.1336 | 06/30/2026 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 116,862 | 41,662 | 1,616,201.46 | 0.0851 | 0.0772 | 04/30/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 716,394 | 1.0115 | 0.0342 | 06/30/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 553,200 | 0.3944 | 0.0264 | 04/30/2026 |
| 8 | Investo Argentina Fundo De Indice | 33,468 | 14,669 | 462,862.44 | 6.0049 | 0.0221 | 08/31/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 30,447 | 10,847 | 421,082.01 | 0.0326 | 0.0201 | 04/30/2026 |
| 10 | SMART Mid Cap ETF | 29,005 | 29,005 | 401,139.15 | 3.9477 | 0.0192 | 08/31/2026 |
| 11 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 254,472 | 0.043 | 0.0122 | 07/31/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 9,048 | -3,719 | 125,133.84 | 0.0648 | 0.006 | 08/31/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 105,108 | -0.0074 | 0.005 | 04/30/2026 |
| 14 | Parametric Emerging Markets Fund | 7,000 | 0 | 96,810 | 0.0452 | 0.0046 | 07/31/2026 |
| 15 | ActivePassive International Equity ETF | 6,543 | 291 | 90,489.69 | 0.008 | 0.0043 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,704,152 | 512,663 | 23,568,422.16 | 2.3982 | 1.1256 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 294,010 | 264,294 | 4,066,158.3 | 0.0293 | 0.1942 | 06/30/2026 |
| 3 | Absolute Gestao de Investimentos Ltda. | 198,380 | 198,380 | 2,743,595.4 | 0.409 | 0.131 | 06/30/2026 |
| 4 | Wexford Capital LP | 198,115 | 198,115 | 2,739,930.45 | 0.2467 | 0.1309 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 162,567 | 150,484 | 2,248,301.61 | 0.0011 | 0.1074 | 06/30/2026 |
| 6 | Global X Management Co. LLC | 2,036,892 | 126,117 | 28,170,216.36 | 0.0274 | 1.3454 | 06/30/2026 |
| 7 | Banco BTG Pactual SA (Investment Management) | 135,312 | 108,134 | 1,871,364.96 | 0.0749 | 0.0894 | 06/30/2026 |
| 8 | Boston Management & Research | 446,921 | 102,100 | 6,180,917.43 | 0.0091 | 0.2952 | 06/30/2026 |
| 9 | HSBC Bank Plc (Broker) | 118,079 | 101,170 | 1,633,032.57 | 0.0027 | 0.078 | 06/30/2026 |
| 10 | Leap Investments LP | 69,300 | 50,500 | 958,419 | 0.0162 | 0.0458 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 22,348 | -110,253 | 309,072.84 | 0.0008 | 0.0148 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 97,759 | -79,490 | 1,352,006.97 | 0.0003 | 0.0646 | 06/30/2026 |
| 3 | Mirabella Financial Services LLP | 0 | -72,980 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 0 | -61,506 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 75,473 | -59,224 | 1,043,791.59 | 0.0004 | 0.0498 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 0 | -40,832 | 0 | 0 | 0 | |
| 7 | Pictet Asset Management SA | 0 | -39,724 | 0 | 0 | 0 | |
| 8 | State of Wisconsin Investment Board | 0 | -31,481 | 0 | 0 | 0 | |
| 9 | Schonfeld Strategic Advisors LLC | 0 | -30,713 | 0 | 0 | 0 | |
| 10 | Verition Fund Management LLC | 0 | -25,786 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.