| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,782,883 | 499,420 | 24,600,685.72 | 0.0354 | 1.8381 | 06/30/2025 |
| 2 | NexPoint Asset Management LP | 530,000 | 0 | 4,685,200 | 0.4722 | 0.3501 | 06/30/2025 |
| 3 | Glenorchy Capital Ltd. | 328,786 | -7,205 | 2,906,468.24 | 2.0026 | 0.2172 | 06/30/2025 |
| 4 | Long Focus Capital Management LLC | 232,696 | -40,000 | 2,057,032.64 | 0.117 | 0.1537 | 06/30/2025 |
| 5 | Fourth Sail Capital LP | 148,601 | 148,601 | 1,313,632.84 | 0.1723 | 0.0981 | 06/30/2025 |
| 6 | Boston Management & Research | 146,513 | -105,632 | 1,295,174.92 | 0.0023 | 0.0968 | 06/30/2025 |
| 7 | AQR Capital Management LLC | 132,537 | -32,757 | 1,171,627.08 | 0.0008 | 0.0875 | 06/30/2025 |
| 8 | Ping Capital Management, Inc. | 119,000 | 33,000 | 1,051,960 | 0.6481 | 0.0786 | 06/30/2025 |
| 9 | Leap Investments LP | 98,364 | 68,964 | 869,537.76 | 0.0131 | 0.065 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 88,976 | 88,111 | 786,547.84 | 0.0003 | 0.0588 | 06/30/2025 |
| 11 | Point72 Asset Management LP | 85,870 | 85,870 | 759,090.8 | 0.0015 | 0.0567 | 06/30/2025 |
| 12 | HSBC Bank Plc (Broker) | 83,980 | -23,252 | 742,383.2 | 0.0017 | 0.0555 | 06/30/2025 |
| 13 | Modern Capital Management Co. | 81,467 | 21,000 | 720,168.28 | 0.9221 | 0.0538 | 06/30/2025 |
| 14 | Third Year GmbH (Investment Mgmt) | 80,000 | 40,000 | 707,200 | 0.8041 | 0.0528 | 04/30/2025 |
| 15 | AzValor Asset Management SGIIC SA | 77,530 | -26,226 | 685,365.2 | 0.0285 | 0.0512 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,448,467 | -216,646 | 21,644,448.28 | 2.7563 | 1.6172 | 08/29/2025 |
| 2 | Highland Global Allocation Fund | 202,250 | 0 | 1,787,890 | 0.7564 | 0.1336 | 06/30/2025 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 146,513 | 17,200 | 1,295,174.92 | 0.0588 | 0.0968 | 07/31/2025 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 129,813 | 129,813 | 1,147,546.92 | 0.065 | 0.0857 | 04/30/2025 |
| 5 | Modern Capital Tactical Income Fund | 81,467 | 21,000 | 720,168.28 | 0.8562 | 0.0538 | 06/30/2025 |
| 6 | ART Global Macro | 80,000 | 40,000 | 707,200 | 0.5189 | 0.0528 | 04/30/2025 |
| 7 | Azvalor Lux Sicav - Azvalor International | 77,530 | 0 | 685,365.2 | 0.2003 | 0.0512 | 06/30/2024 |
| 8 | Ayalon Zvulun 4D Global Stocks | 25,000 | 0 | 221,000 | 0.4916 | 0.0165 | 06/30/2025 |
| 9 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 162,656 | 0.0285 | 0.0122 | 07/31/2025 |
| 10 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 10,682 | -13,573 | 94,428.88 | 0.0395 | 0.0071 | 08/29/2025 |
| 11 | Eaton Vance Parametric Emerging Markets Fund | 7,000 | 0 | 61,880 | 0.0303 | 0.0046 | 07/31/2025 |
| 12 | F.O. Value Mix Fund | 6,700 | 0 | 59,228 | 0.0886 | 0.0044 | 12/31/2024 |
| 13 | Condor Fund | 5,650 | 0 | 49,946 | 1.9605 | 0.0037 | 05/30/2025 |
| 14 | ActivePassive International Equity ETF | 5,359 | 5,359 | 47,373.56 | 0.0052 | 0.0035 | 08/29/2025 |
| 15 | IAMF - Checkpoint Besondere Werte Fonds | 4,800 | 0 | 42,432 | 0.2729 | 0.0032 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,782,883 | 499,420 | 24,600,685.72 | 0.0354 | 1.8381 | 06/30/2025 |
| 2 | Fourth Sail Capital LP | 148,601 | 148,601 | 1,313,632.84 | 0.1723 | 0.0981 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 88,976 | 88,111 | 786,547.84 | 0.0003 | 0.0588 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 85,870 | 85,870 | 759,090.8 | 0.0015 | 0.0567 | 06/30/2025 |
| 5 | Leap Investments LP | 98,364 | 68,964 | 869,537.76 | 0.0131 | 0.065 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 41,633 | 41,633 | 368,035.72 | 0.0005 | 0.0275 | 06/30/2025 |
| 7 | Third Year GmbH (Investment Mgmt) | 80,000 | 40,000 | 707,200 | 0.8041 | 0.0528 | 04/30/2025 |
| 8 | Citadel Securities LLC | 57,066 | 37,848 | 504,463.44 | 0.0015 | 0.0377 | 06/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 34,407 | 34,407 | 304,157.88 | 0.0031 | 0.0227 | 06/30/2025 |
| 10 | Ping Capital Management, Inc. | 119,000 | 33,000 | 1,051,960 | 0.6481 | 0.0786 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 0 | -450,000 | 0 | 0 | 0 | |
| 2 | Pictet Asset Management SA | 0 | -435,276 | 0 | 0 | 0 | |
| 3 | Boston Management & Research | 146,513 | -105,632 | 1,295,174.92 | 0.0023 | 0.0968 | 06/30/2025 |
| 4 | William Blair Investment Management LLC | 0 | -91,025 | 0 | 0 | 0 | |
| 5 | Campbell & Co. Investment Adviser LLC | 0 | -88,726 | 0 | 0 | 0 | |
| 6 | Citadel Advisors LLC | 0 | -71,843 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -63,917 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. International Plc | 33,133 | -59,334 | 292,895.72 | 0.0029 | 0.0219 | 06/30/2025 |
| 9 | Old Mission Capital LLC | 0 | -53,569 | 0 | 0 | 0 | |
| 10 | Mirabella Financial Services LLP | 43,525 | -46,563 | 384,761 | 0.0318 | 0.0287 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.