| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,036,892 | 126,117 | 26,255,537.88 | 0.0245 | 1.3454 | 06/30/2026 |
| 2 | Fourth Sail Capital LP | 1,704,152 | 512,663 | 21,966,519.28 | 2.2803 | 1.1256 | 06/30/2026 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 6,831,700 | 0.6238 | 0.3501 | 06/30/2026 |
| 4 | Boston Management & Research | 446,921 | 102,100 | 5,760,811.69 | 0.0084 | 0.2952 | 06/30/2026 |
| 5 | Glenorchy Capital Ltd. | 298,810 | 7,487 | 3,851,660.9 | 2.1442 | 0.1974 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 294,010 | 264,294 | 3,789,788.9 | 0.0273 | 0.1942 | 06/30/2026 |
| 7 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 3,687,261.84 | 0.2881 | 0.1889 | 03/31/2026 |
| 8 | Wexford Capital LP | 198,115 | 198,115 | 2,553,702.35 | 0.2381 | 0.1309 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 176,109 | 34,937 | 2,270,045.01 | 0.0035 | 0.1163 | 06/30/2026 |
| 10 | Ping Capital Management, Inc. | 175,200 | 48,200 | 2,258,328 | 0.7499 | 0.1157 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 162,567 | 150,484 | 2,095,488.63 | 0.001 | 0.1074 | 06/30/2026 |
| 12 | Banco BTG Pactual SA (Investment Management) | 135,312 | 108,134 | 1,744,171.68 | 0.073 | 0.0894 | 06/30/2026 |
| 13 | HSBC Bank Plc (Broker) | 118,079 | 101,170 | 1,522,038.31 | 0.0025 | 0.078 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 111,450 | -11,007 | 1,436,590.5 | 0.0004 | 0.0736 | 06/30/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 97,759 | -79,490 | 1,260,113.51 | 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 | 1,966,108 | -99,973 | 25,343,132.12 | 3.1231 | 1.2986 | 07/31/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 184,900 | 5,760,811.69 | 0.1428 | 0.2952 | 06/30/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 446,921 | 184,900 | 5,760,811.69 | 0.1485 | 0.2952 | 04/30/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,607,002.5 | 1.191 | 0.1336 | 03/31/2026 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 116,862 | 41,662 | 1,506,351.18 | 0.0797 | 0.0772 | 04/30/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 667,702 | 1.0503 | 0.0342 | 05/28/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 515,600 | 0.3712 | 0.0264 | 04/30/2026 |
| 8 | Investo Argentina Fundo De Indice | 33,468 | 16,097 | 431,402.52 | 5.9941 | 0.0221 | 07/31/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 30,447 | 10,847 | 392,461.83 | 0.0305 | 0.0201 | 04/30/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 237,176 | 0.0392 | 0.0122 | 06/30/2026 |
| 11 | SMART Mid Cap ETF | 13,745 | 13,745 | 177,173.05 | 3.7351 | 0.0091 | 07/31/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 12,909 | -1,604 | 166,397.01 | 0.0778 | 0.0085 | 07/31/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 97,964 | -0.007 | 0.005 | 04/30/2026 |
| 14 | Parametric Emerging Markets Fund | 7,000 | 0 | 90,230 | 0.0416 | 0.0046 | 06/30/2026 |
| 15 | ActivePassive International Equity ETF | 6,498 | 286 | 83,759.22 | 0.0073 | 0.0043 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,704,152 | 512,663 | 21,966,519.28 | 2.2803 | 1.1256 | 06/30/2026 |
| 2 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 3,687,261.84 | 0.2881 | 0.1889 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 294,010 | 264,294 | 3,789,788.9 | 0.0273 | 0.1942 | 06/30/2026 |
| 4 | Wexford Capital LP | 198,115 | 198,115 | 2,553,702.35 | 0.2381 | 0.1309 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 162,567 | 150,484 | 2,095,488.63 | 0.001 | 0.1074 | 06/30/2026 |
| 6 | Global X Management Co. LLC | 2,036,892 | 126,117 | 26,255,537.88 | 0.0245 | 1.3454 | 06/30/2026 |
| 7 | Banco BTG Pactual SA (Investment Management) | 135,312 | 108,134 | 1,744,171.68 | 0.073 | 0.0894 | 06/30/2026 |
| 8 | Boston Management & Research | 446,921 | 102,100 | 5,760,811.69 | 0.0084 | 0.2952 | 06/30/2026 |
| 9 | HSBC Bank Plc (Broker) | 118,079 | 101,170 | 1,522,038.31 | 0.0025 | 0.078 | 06/30/2026 |
| 10 | Leap Investments LP | 69,300 | 50,500 | 893,277 | 0.0146 | 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 | 288,065.72 | 0.0007 | 0.0148 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 97,759 | -79,490 | 1,260,113.51 | 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 | 972,846.97 | 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.