| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,958,060 | -127,503 | 28,333,128.2 | 0.027 | 1.2933 | 03/31/2026 |
| 2 | Fourth Sail Capital LP | 1,150,763 | -918,714 | 16,651,540.61 | 1.6028 | 0.7601 | 03/31/2026 |
| 3 | Boston Management & Research | 571,383 | 324,402 | 8,267,912.01 | 0.0126 | 0.3774 | 03/31/2026 |
| 4 | NexPoint Asset Management LP | 530,000 | 0 | 7,669,100 | 0.6819 | 0.3501 | 03/31/2026 |
| 5 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,230,832.65 | 0.181 | 0.2388 | 03/31/2026 |
| 6 | Glenorchy Capital Ltd. | 295,779 | -13,256 | 4,279,922.13 | 2.3353 | 0.1954 | 03/31/2026 |
| 7 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,139,230.32 | 0.27 | 0.1889 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 202,468 | 161,083 | 2,929,711.96 | 0.024 | 0.1337 | 03/31/2026 |
| 9 | Citadel Advisors LLC | 166,353 | 166,353 | 2,407,127.91 | 0.0022 | 0.1099 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 163,329 | 73,832 | 2,363,370.63 | 0.0031 | 0.1079 | 03/31/2026 |
| 11 | Point72 Asset Management LP | 158,665 | 16,877 | 2,295,882.55 | 0.0035 | 0.1048 | 03/31/2026 |
| 12 | Citadel Securities LLC | 154,121 | 67,630 | 2,230,130.87 | 0.0047 | 0.1018 | 03/31/2026 |
| 13 | Ping Capital Management, Inc. | 150,200 | -4,800 | 2,173,394 | 0.8429 | 0.0992 | 03/31/2026 |
| 14 | AQR Capital Management LLC | 119,894 | -4,196 | 1,734,866.18 | 0.0007 | 0.0792 | 03/31/2026 |
| 15 | Wexford Capital LP | 118,206 | 118,206 | 1,710,440.82 | 0.1838 | 0.0781 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,239,250 | 278,832 | 32,401,947.5 | 3.592 | 1.479 | 04/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 217,500 | 6,466,946.87 | 0.1751 | 0.2952 | 03/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 262,021 | 32,600 | 3,791,443.87 | 0.1065 | 0.1731 | 01/31/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,926,557.5 | 1.2059 | 0.1336 | 12/31/2025 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 75,200 | 0 | 1,088,144 | 0.1207 | 0.0497 | 01/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 749,546 | 1.3097 | 0.0342 | 02/26/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 578,800 | 0.4021 | 0.0264 | 10/31/2025 |
| 8 | Investo Argentina Fundo De Indice | 33,390 | 25,306 | 483,153.3 | 6.3771 | 0.0221 | 04/30/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 19,600 | 0 | 283,612 | 0.0288 | 0.0129 | 01/31/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 266,248 | 0.0449 | 0.0122 | 03/31/2026 |
| 11 | ActivePassive International Equity ETF | 16,189 | 10,790 | 234,254.83 | 0.023 | 0.0107 | 04/30/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 12,104 | 1,422 | 175,144.88 | 0.0821 | 0.008 | 04/30/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 109,972 | -0.0147 | 0.005 | 01/31/2026 |
| 14 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 101,290 | 0.047 | 0.0046 | 03/31/2026 |
| 15 | F.O. Value Mix Fund | 6,700 | 0 | 96,949 | 0.1343 | 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 | 5,230,832.65 | 0.181 | 0.2388 | 03/31/2026 |
| 2 | Boston Management & Research | 571,383 | 324,402 | 8,267,912.01 | 0.0126 | 0.3774 | 03/31/2026 |
| 3 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,139,230.32 | 0.27 | 0.1889 | 03/31/2026 |
| 4 | Citadel Advisors LLC | 166,353 | 166,353 | 2,407,127.91 | 0.0022 | 0.1099 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 202,468 | 161,083 | 2,929,711.96 | 0.024 | 0.1337 | 03/31/2026 |
| 6 | Wexford Capital LP | 118,206 | 118,206 | 1,710,440.82 | 0.1838 | 0.0781 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 163,329 | 73,832 | 2,363,370.63 | 0.0031 | 0.1079 | 03/31/2026 |
| 8 | Citadel Securities LLC | 154,121 | 67,630 | 2,230,130.87 | 0.0047 | 0.1018 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 101,690 | 50,850 | 1,471,454.3 | 0.0005 | 0.0672 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 116,168 | 48,557 | 1,680,950.96 | 0.0005 | 0.0767 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,150,763 | -918,714 | 16,651,540.61 | 1.6028 | 0.7601 | 03/31/2026 |
| 2 | Long Focus Capital Management LLC | 0 | -232,696 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 44,842 | -127,566 | 648,863.74 | 0.0006 | 0.0296 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 1,958,060 | -127,503 | 28,333,128.2 | 0.027 | 1.2933 | 03/31/2026 |
| 5 | HSBC Bank Plc (Broker) | 16,134 | -72,195 | 233,458.98 | 0.0005 | 0.0107 | 03/31/2026 |
| 6 | Cubist Systematic Strategies LLC | 0 | -32,316 | 0 | 0 | 0 | |
| 7 | Modern Capital Management Co. | 0 | -28,173 | 0 | 0 | 0 | |
| 8 | Insigneo Advisory Services LLC | 0 | -27,579 | 0 | 0 | 0 | |
| 9 | Squarepoint OPS LLC | 0 | -17,279 | 0 | 0 | 0 | |
| 10 | UBS Switzerland AG (Investment Management) | 7,000 | -14,070 | 101,290 | 0.0002 | 0.0046 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.