| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 2,320,411 | 2,320,411 | 30,234,955.33 | 1.451 | 1.8473 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 2,038,489 | 242,031 | 26,561,511.67 | 0.0242 | 1.6229 | 06/30/2026 |
| 3 | RWC Asset Management LLP | 1,283,341 | 274,097 | 16,721,933.23 | 0.1435 | 1.0217 | 06/30/2026 |
| 4 | Capital Wealth Planning LLC | 947,500 | 947,500 | 12,345,925 | 0.0578 | 0.7543 | 06/30/2026 |
| 5 | Fundamenta Capital SA (Uruguay) | 697,869 | 697,869 | 9,093,233.07 | 5.2111 | 0.5556 | 06/30/2026 |
| 6 | Wexford Capital LP | 665,053 | 440,975 | 8,665,640.59 | 0.7944 | 0.5295 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 484,488 | 322,629 | 6,312,878.64 | 0.0039 | 0.3857 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 477,321 | 357,282 | 6,219,492.63 | 0.0433 | 0.38 | 06/30/2026 |
| 9 | Marshall Wace LLP | 453,296 | 283,693 | 5,906,446.88 | 0.0048 | 0.3609 | 06/30/2026 |
| 10 | Discerene Group LP | 414,244 | -73,615 | 5,397,599.32 | 0.5 | 0.3298 | 06/30/2026 |
| 11 | Boston Management & Research | 400,979 | 53,500 | 5,224,756.37 | 0.0075 | 0.3192 | 06/30/2026 |
| 12 | JPMorgan Securities LLC (Investment Management) | 372,656 | 348,416 | 4,855,707.68 | 0.0022 | 0.2967 | 06/30/2026 |
| 13 | Millennium Management LLC | 302,200 | 176,607 | 3,937,666 | 0.0026 | 0.2406 | 06/30/2026 |
| 14 | Itau USA Asset Management, Inc. | 290,424 | 290,424 | 3,784,224.72 | 0.0514 | 0.2312 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 251,491 | 189,035 | 3,276,927.73 | 0.0019 | 0.2002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,967,641 | 25,190 | 25,638,362.23 | 3.1002 | 1.5664 | 07/31/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,280,624 | 274,654 | 16,686,530.72 | 0.6494 | 1.0195 | 07/31/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 976,684 | 976,684 | 12,726,192.52 | 0.9259 | 0.7775 | 07/31/2026 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 400,979 | 127,300 | 5,224,756.37 | 0.1268 | 0.3192 | 06/30/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 400,979 | 127,300 | 5,224,756.37 | 0.1323 | 0.3192 | 04/30/2026 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 96,982 | 29,982 | 1,263,675.46 | 0.0664 | 0.0772 | 04/30/2026 |
| 7 | HSBC Global Investment Funds - Frontier Markets | 67,683 | 67,683 | 881,909.49 | 0.0866 | 0.0539 | 06/30/2026 |
| 8 | TIFF Multi Asset Fund | 34,399 | 25,476 | 448,218.97 | 0.0314 | 0.0274 | 03/31/2026 |
| 9 | Investo Argentina Fundo De Indice | 26,460 | 12,626 | 344,773.8 | 4.6648 | 0.0211 | 07/31/2026 |
| 10 | Eaton Vance Global Macro Portfolio | 24,978 | 7,578 | 325,463.34 | 0.0252 | 0.0199 | 04/30/2026 |
| 11 | ActivePassive International Equity ETF | 24,056 | 24,056 | 313,449.68 | 0.0272 | 0.0192 | 07/31/2026 |
| 12 | Calvert Emerging Markets Advancement Fund | 21,200 | 0 | 276,236 | 0.1705 | 0.0169 | 06/30/2026 |
| 13 | Gabelli Equity Trust | 21,000 | 0 | 273,630 | 0.0147 | 0.0167 | 03/31/2026 |
| 14 | Mediolanum Best Brands - Morgan Stanley Global Selection | 20,552 | 20,552 | 267,792.56 | 0.0054 | 0.0164 | 03/31/2026 |
| 15 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 17,600 | 0 | 229,328 | 0.0375 | 0.014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 2,320,411 | 2,320,411 | 30,234,955.33 | 1.451 | 1.8473 | 06/30/2026 |
| 2 | Capital Wealth Planning LLC | 947,500 | 947,500 | 12,345,925 | 0.0578 | 0.7543 | 06/30/2026 |
| 3 | Fundamenta Capital SA (Uruguay) | 697,869 | 697,869 | 9,093,233.07 | 5.2111 | 0.5556 | 06/30/2026 |
| 4 | Wexford Capital LP | 665,053 | 440,975 | 8,665,640.59 | 0.7944 | 0.5295 | 06/30/2026 |
| 5 | Morgan Stanley & Co. International Plc | 477,321 | 357,282 | 6,219,492.63 | 0.0433 | 0.38 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 372,656 | 348,416 | 4,855,707.68 | 0.0022 | 0.2967 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 484,488 | 322,629 | 6,312,878.64 | 0.0039 | 0.3857 | 06/30/2026 |
| 8 | Itau USA Asset Management, Inc. | 290,424 | 290,424 | 3,784,224.72 | 0.0514 | 0.2312 | 06/30/2026 |
| 9 | Marshall Wace LLP | 453,296 | 283,693 | 5,906,446.88 | 0.0048 | 0.3609 | 06/30/2026 |
| 10 | RWC Asset Management LLP | 1,283,341 | 274,097 | 16,721,933.23 | 0.1435 | 1.0217 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 116,105 | -2,231,403 | 1,512,848.15 | 0.0262 | 0.0924 | 06/30/2026 |
| 2 | Sagil Capital LLP | 0 | -657,097 | 0 | 0 | 0 | |
| 3 | Fourth Sail Capital LP | 0 | -453,402 | 0 | 0 | 0 | |
| 4 | Banco BTG Pactual SA (Investment Management) | 0 | -327,501 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 19,102 | -103,008 | 248,899.06 | 0.0006 | 0.0152 | 06/30/2026 |
| 6 | Discerene Group LP | 414,244 | -73,615 | 5,397,599.32 | 0.5 | 0.3298 | 06/30/2026 |
| 7 | UBS Europe SE | 0 | -55,200 | 0 | 0 | 0 | |
| 8 | CenterBook Partners LP | 41,647 | -52,834 | 542,660.41 | 0.0265 | 0.0332 | 06/30/2026 |
| 9 | Two Sigma Advisers LP | 0 | -42,700 | 0 | 0 | 0 | |
| 10 | Storebrand Asset Management AS | 0 | -39,684 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.