| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,958,060 | 47,285 | 29,057,610.4 | 0.0279 | 1.2933 | 03/31/2026 |
| 2 | Fourth Sail Capital LP | 1,150,763 | -40,726 | 17,077,322.92 | 1.688 | 0.7601 | 03/31/2026 |
| 3 | Boston Management & Research | 571,383 | 226,562 | 8,479,323.72 | 0.0127 | 0.3774 | 03/31/2026 |
| 4 | NexPoint Asset Management LP | 530,000 | 0 | 7,865,200 | 0.815 | 0.3501 | 03/31/2026 |
| 5 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,364,585.8 | 0.1899 | 0.2388 | 03/31/2026 |
| 6 | Glenorchy Capital Ltd. | 295,779 | 4,456 | 4,389,360.36 | 2.6143 | 0.1954 | 03/31/2026 |
| 7 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,245,071.04 | 0.3051 | 0.1889 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 202,468 | 172,752 | 3,004,625.12 | 0.0248 | 0.1337 | 03/31/2026 |
| 9 | Citadel Advisors LLC | 166,353 | 135,028 | 2,468,678.52 | 0.0022 | 0.1099 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 163,329 | 149,856 | 2,423,802.36 | 0.0031 | 0.1079 | 03/31/2026 |
| 11 | Point72 Asset Management LP | 158,665 | 17,493 | 2,354,588.6 | 0.0034 | 0.1048 | 03/31/2026 |
| 12 | Citadel Securities LLC | 154,121 | 21,520 | 2,287,155.64 | 0.0046 | 0.1018 | 03/31/2026 |
| 13 | Ping Capital Management, Inc. | 150,200 | 23,200 | 2,228,968 | 0.8386 | 0.0992 | 03/31/2026 |
| 14 | AQR Capital Management LLC | 119,894 | -2,563 | 1,779,226.96 | 0.0007 | 0.0792 | 03/31/2026 |
| 15 | Wexford Capital LP | 118,206 | 118,206 | 1,754,177.04 | 0.195 | 0.0781 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,036,892 | 126,117 | 30,227,477.28 | 3.4829 | 1.3454 | 06/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 184,900 | 6,632,307.64 | 0.1684 | 0.2952 | 04/30/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 262,021 | 32,600 | 3,888,391.64 | 0.1048 | 0.1731 | 01/31/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 3,001,390 | 1.2477 | 0.1336 | 03/31/2026 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 116,862 | 41,662 | 1,734,232.08 | 0.0921 | 0.0772 | 04/30/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 768,712 | 1.065 | 0.0342 | 04/30/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 593,600 | 0.4093 | 0.0264 | 10/31/2025 |
| 8 | Investo Argentina Fundo De Indice | 33,548 | 18,421 | 497,852.32 | 6.4474 | 0.0222 | 06/30/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 30,447 | 10,847 | 451,833.48 | 0.0351 | 0.0201 | 04/30/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 273,056 | 0.0461 | 0.0122 | 04/30/2026 |
| 11 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 13,158 | -1,355 | 195,264.72 | 0.0921 | 0.0087 | 06/30/2026 |
| 12 | SMART Mid Cap ETF | 10,693 | 10,693 | 158,684.12 | 4.5461 | 0.0071 | 06/30/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 112,784 | -0.0081 | 0.005 | 04/30/2026 |
| 14 | Parametric Emerging Markets Fund | 7,000 | 0 | 103,880 | 0.0483 | 0.0046 | 04/30/2026 |
| 15 | F.O. Value Mix Fund | 6,700 | 0 | 99,428 | 0.1385 | 0.0044 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,364,585.8 | 0.1899 | 0.2388 | 03/31/2026 |
| 2 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,245,071.04 | 0.3051 | 0.1889 | 03/31/2026 |
| 3 | Boston Management & Research | 571,383 | 226,562 | 8,479,323.72 | 0.0127 | 0.3774 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 202,468 | 172,752 | 3,004,625.12 | 0.0248 | 0.1337 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 163,329 | 149,856 | 2,423,802.36 | 0.0031 | 0.1079 | 03/31/2026 |
| 6 | Citadel Advisors LLC | 166,353 | 135,028 | 2,468,678.52 | 0.0022 | 0.1099 | 03/31/2026 |
| 7 | Wexford Capital LP | 118,206 | 118,206 | 1,754,177.04 | 0.195 | 0.0781 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 116,168 | 89,380 | 1,723,933.12 | 0.0005 | 0.0767 | 03/31/2026 |
| 9 | Walleye Capital LLC | 80,133 | 80,133 | 1,189,173.72 | 0.0049 | 0.0529 | 03/31/2026 |
| 10 | Global X Management Co. LLC | 1,958,060 | 47,285 | 29,057,610.4 | 0.0279 | 1.2933 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 48,006 | -86,691 | 712,409.04 | 0.0003 | 0.0317 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 101,690 | -75,559 | 1,509,079.6 | 0.0005 | 0.0672 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 11,573 | -49,933 | 171,743.32 | 0.0002 | 0.0076 | 03/31/2026 |
| 4 | Fourth Sail Capital LP | 1,150,763 | -40,726 | 17,077,322.92 | 1.688 | 0.7601 | 03/31/2026 |
| 5 | Pictet Asset Management SA | 0 | -39,724 | 0 | 0 | 0 | |
| 6 | Mirabella Financial Services LLP | 41,162 | -31,818 | 610,844.08 | 0.0398 | 0.0272 | 03/31/2026 |
| 7 | Schonfeld Strategic Advisors LLC | 0 | -30,713 | 0 | 0 | 0 | |
| 8 | Banco BTG Pactual SA (Investment Management) | 0 | -27,178 | 0 | 0 | 0 | |
| 9 | Verition Fund Management LLC | 0 | -25,786 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 10,632 | -23,464 | 157,778.88 | 0 | 0.007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.