| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 2,347,508 | -281,975 | 27,231,092.8 | 0.4153 | 1.8689 | 12/31/2025 |
| 2 | Global X Management Co. LLC | 1,796,458 | -66,909 | 20,838,912.8 | 0.0233 | 1.4302 | 12/31/2025 |
| 3 | RWC Asset Management LLP | 1,009,244 | 339,416 | 11,707,230.4 | 0.1158 | 0.8035 | 12/31/2025 |
| 4 | Sagil Capital LLP | 657,097 | 657,097 | 7,622,325.2 | 3.4968 | 0.5231 | 12/31/2025 |
| 5 | Discerene Group LP | 487,859 | 0 | 5,659,164.4 | 0.5787 | 0.3884 | 12/31/2025 |
| 6 | Fourth Sail Capital LP | 453,402 | -1,178,820 | 5,259,463.2 | 0.5181 | 0.361 | 12/31/2025 |
| 7 | Boston Management & Research | 347,479 | 347,479 | 4,030,756.4 | 0.007 | 0.2766 | 12/31/2025 |
| 8 | Banco BTG Pactual SA (Investment Management) | 327,501 | -47,304 | 3,799,011.6 | 0.1536 | 0.2607 | 12/31/2025 |
| 9 | UBS Securities LLC | 238,459 | 6,639 | 2,766,124.4 | 0.0012 | 0.1898 | 12/31/2025 |
| 10 | Wexford Capital LP | 224,078 | 224,078 | 2,599,304.8 | 0.3103 | 0.1784 | 12/31/2025 |
| 11 | Marshall Wace LLP | 169,603 | 169,603 | 1,967,394.8 | 0.0019 | 0.135 | 12/31/2025 |
| 12 | D. E. Shaw & Co. LP | 161,859 | -6,955 | 1,877,564.4 | 0.0015 | 0.1289 | 12/31/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 151,425 | 67,459 | 1,756,530 | 0.0008 | 0.1206 | 12/31/2025 |
| 14 | Millennium Management LLC | 125,593 | 77,437 | 1,456,878.8 | 0.0011 | 0.1 | 12/31/2025 |
| 15 | Citadel Securities LLC | 122,110 | -68,729 | 1,416,476 | 0.0031 | 0.0972 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,912,483 | 49,116 | 22,184,802.8 | 2.7813 | 1.5225 | 03/31/2026 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 1,280,624 | 613,179 | 14,855,238.4 | 0.6312 | 1.0195 | 02/27/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 273,679 | 273,679 | 3,174,676.4 | 0.1033 | 0.2179 | 01/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 204,979 | 73,968 | 2,377,756.4 | 0.0845 | 0.1632 | 10/31/2025 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 67,000 | 67,000 | 777,200 | 0.0914 | 0.0533 | 01/31/2026 |
| 6 | Storebrand Emerging Markets | 36,508 | 0 | 423,492.8 | 0.0176 | 0.0291 | 01/31/2026 |
| 7 | Investo Argentina Fundo De Indice | 24,419 | 18,516 | 283,260.4 | 3.996 | 0.0194 | 03/31/2026 |
| 8 | Calvert Emerging Markets Advancement Fund | 21,200 | 21,200 | 245,920 | 0.1801 | 0.0169 | 01/31/2026 |
| 9 | Gabelli Equity Trust | 21,000 | 0 | 243,600 | 0.0141 | 0.0167 | 12/31/2025 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 17,600 | 0 | 204,160 | 0.0357 | 0.014 | 01/31/2026 |
| 11 | Eaton Vance Global Macro Portfolio | 17,400 | 17,400 | 201,840 | 0.0208 | 0.0139 | 01/31/2026 |
| 12 | Gabelli Multimedia Trust | 10,000 | 0 | 116,000 | 0.0851 | 0.008 | 12/31/2025 |
| 13 | TIFF Multi Asset Fund | 8,923 | 8,923 | 103,506.8 | 0.0077 | 0.0071 | 12/31/2025 |
| 14 | F.O. Value Mix Fund | 7,100 | 0 | 82,360 | 0.1175 | 0.0057 | 12/31/2024 |
| 15 | Eaton Vance Parametric Emerging Markets Fund | 6,900 | 0 | 80,040 | 0.0383 | 0.0055 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sagil Capital LLP | 657,097 | 657,097 | 7,622,325.2 | 3.4968 | 0.5231 | 12/31/2025 |
| 2 | Boston Management & Research | 347,479 | 347,479 | 4,030,756.4 | 0.007 | 0.2766 | 12/31/2025 |
| 3 | RWC Asset Management LLP | 1,009,244 | 339,416 | 11,707,230.4 | 0.1158 | 0.8035 | 12/31/2025 |
| 4 | Wexford Capital LP | 224,078 | 224,078 | 2,599,304.8 | 0.3103 | 0.1784 | 12/31/2025 |
| 5 | Marshall Wace LLP | 169,603 | 169,603 | 1,967,394.8 | 0.0019 | 0.135 | 12/31/2025 |
| 6 | CenterBook Partners LP | 94,481 | 94,481 | 1,095,979.6 | 0.0544 | 0.0752 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 83,797 | 83,797 | 972,045.2 | 0.0015 | 0.0667 | 12/31/2025 |
| 8 | Millennium Management LLC | 125,593 | 77,437 | 1,456,878.8 | 0.0011 | 0.1 | 12/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 151,425 | 67,459 | 1,756,530 | 0.0008 | 0.1206 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 62,456 | 62,456 | 724,489.6 | 0.0009 | 0.0497 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 453,402 | -1,178,820 | 5,259,463.2 | 0.5181 | 0.361 | 12/31/2025 |
| 2 | Oaktree Capital Management LP | 2,347,508 | -281,975 | 27,231,092.8 | 0.4153 | 1.8689 | 12/31/2025 |
| 3 | Monaco Asset Management SAM | 0 | -120,000 | 0 | 0 | 0 | |
| 4 | Two Sigma Investments LP | 116,495 | -87,677 | 1,351,342 | 0.0021 | 0.0927 | 12/31/2025 |
| 5 | Cubist Systematic Strategies LLC | 0 | -71,525 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 122,110 | -68,729 | 1,416,476 | 0.0031 | 0.0972 | 12/31/2025 |
| 7 | Global X Management Co. LLC | 1,796,458 | -66,909 | 20,838,912.8 | 0.0233 | 1.4302 | 12/31/2025 |
| 8 | Arrowstreet Capital LP | 0 | -65,614 | 0 | 0 | 0 | |
| 9 | BNP Paribas Financial Markets | 5,303 | -60,704 | 61,514.8 | 0 | 0.0042 | 12/31/2025 |
| 10 | Banco BTG Pactual SA (Investment Management) | 327,501 | -47,304 | 3,799,011.6 | 0.1536 | 0.2607 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.