| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 2,500,000 | 2,046,598 | 33,875,000 | 3.3296 | 1.9903 | 03/31/2026 |
| 2 | Global X Management Co. LLC | 1,912,483 | 116,025 | 25,914,144.65 | 0.0252 | 1.5225 | 03/31/2026 |
| 3 | Oaktree Capital Management LP | 1,622,244 | -725,264 | 21,981,406.2 | 0.3835 | 1.2915 | 03/31/2026 |
| 4 | RWC Asset Management LLP | 1,283,033 | 273,789 | 17,385,097.15 | 0.1561 | 1.0214 | 03/31/2026 |
| 5 | Sagil Capital LLP | 1,156,409 | 499,312 | 15,669,341.95 | 9.8497 | 0.9206 | 03/31/2026 |
| 6 | Wexford Capital LP | 798,150 | 574,072 | 10,814,932.5 | 1.2091 | 0.6354 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 732,697 | 732,697 | 9,928,044.35 | 0.2985 | 0.5833 | 03/31/2026 |
| 8 | Boston Management & Research | 504,761 | 157,282 | 6,839,511.55 | 0.0102 | 0.4018 | 03/31/2026 |
| 9 | Marshall Wace LLP | 439,031 | 269,428 | 5,948,870.05 | 0.0054 | 0.3495 | 03/31/2026 |
| 10 | Discerene Group LP | 414,244 | -73,615 | 5,613,006.2 | 0.6605 | 0.3298 | 03/31/2026 |
| 11 | UBS Securities LLC | 362,603 | 124,144 | 4,913,270.65 | 0.0017 | 0.2887 | 03/31/2026 |
| 12 | CenterBook Partners LP | 314,812 | 220,331 | 4,265,702.6 | 0.1855 | 0.2506 | 03/31/2026 |
| 13 | Morgan Stanley & Co. International Plc | 301,385 | 181,346 | 4,083,766.75 | 0.0337 | 0.2399 | 03/31/2026 |
| 14 | D. E. Shaw & Co. LP | 279,497 | 117,638 | 3,787,184.35 | 0.0026 | 0.2225 | 03/31/2026 |
| 15 | Millennium Management LLC | 180,653 | 55,060 | 2,447,848.15 | 0.0017 | 0.1438 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,038,489 | 242,031 | 27,621,525.95 | 3.1429 | 1.6229 | 06/30/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,280,624 | 274,654 | 17,352,455.2 | 0.755 | 1.0195 | 05/29/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 942,892 | 942,892 | 12,776,186.6 | 0.9852 | 0.7506 | 06/30/2026 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 400,979 | 127,300 | 5,433,265.45 | 0.1363 | 0.3192 | 05/31/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 273,679 | 68,700 | 3,708,350.45 | 0.1021 | 0.2179 | 01/31/2026 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 96,982 | 29,982 | 1,314,106.1 | 0.0699 | 0.0772 | 04/30/2026 |
| 7 | TIFF Multi Asset Fund | 34,399 | 25,476 | 466,106.45 | 0.0336 | 0.0274 | 03/31/2026 |
| 8 | Investo Argentina Fundo De Indice | 26,524 | 14,472 | 359,400.2 | 4.5816 | 0.0211 | 06/30/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 24,978 | 7,578 | 338,451.9 | 0.0263 | 0.0199 | 04/30/2026 |
| 10 | Calvert Emerging Markets Advancement Fund | 21,200 | 0 | 287,260 | 0.1806 | 0.0169 | 05/31/2026 |
| 11 | Gabelli Equity Trust | 21,000 | 0 | 284,550 | 0.0154 | 0.0167 | 03/31/2026 |
| 12 | ActivePassive International Equity ETF | 18,170 | 18,170 | 246,203.5 | 0.0231 | 0.0145 | 06/30/2026 |
| 13 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 17,600 | 0 | 238,480 | 0.0405 | 0.014 | 05/31/2026 |
| 14 | NInety One Glb. Strat. Fd. - Latin American Equity Fund | 16,419 | 16,419 | 222,477.45 | 0.5535 | 0.0131 | 02/28/2026 |
| 15 | Gabelli Multimedia Trust | 10,000 | 0 | 135,500 | 0.0925 | 0.008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 2,500,000 | 2,046,598 | 33,875,000 | 3.3296 | 1.9903 | 03/31/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 732,697 | 732,697 | 9,928,044.35 | 0.2985 | 0.5833 | 03/31/2026 |
| 3 | Wexford Capital LP | 798,150 | 574,072 | 10,814,932.5 | 1.2091 | 0.6354 | 03/31/2026 |
| 4 | Sagil Capital LLP | 1,156,409 | 499,312 | 15,669,341.95 | 9.8497 | 0.9206 | 03/31/2026 |
| 5 | RWC Asset Management LLP | 1,283,033 | 273,789 | 17,385,097.15 | 0.1561 | 1.0214 | 03/31/2026 |
| 6 | Marshall Wace LLP | 439,031 | 269,428 | 5,948,870.05 | 0.0054 | 0.3495 | 03/31/2026 |
| 7 | CenterBook Partners LP | 314,812 | 220,331 | 4,265,702.6 | 0.1855 | 0.2506 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 301,385 | 181,346 | 4,083,766.75 | 0.0337 | 0.2399 | 03/31/2026 |
| 9 | Boston Management & Research | 504,761 | 157,282 | 6,839,511.55 | 0.0102 | 0.4018 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 158,443 | 143,878 | 2,146,902.65 | 0.0019 | 0.1261 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 1,622,244 | -725,264 | 21,981,406.2 | 0.3835 | 1.2915 | 03/31/2026 |
| 2 | Banco BTG Pactual SA (Investment Management) | 0 | -327,501 | 0 | 0 | 0 | |
| 3 | Discerene Group LP | 414,244 | -73,615 | 5,613,006.2 | 0.6605 | 0.3298 | 03/31/2026 |
| 4 | UBS Europe SE | 0 | -55,200 | 0 | 0 | 0 | |
| 5 | Two Sigma Advisers LP | 0 | -42,700 | 0 | 0 | 0 | |
| 6 | Verition Fund Management LLC | 0 | -34,520 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 8,300 | -21,573 | 112,465 | 0 | 0.0066 | 03/31/2026 |
| 8 | Invesco Investment Advisers LLC | 19,817 | -20,928 | 268,520.35 | 0.0087 | 0.0158 | 03/31/2026 |
| 9 | Pharvision Advisers LLC | 0 | -19,400 | 0 | 0 | 0 | |
| 10 | Storebrand Asset Management AS | 20,493 | -19,191 | 277,680.15 | 0.0003 | 0.0163 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.