| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 2,500,000 | 2,046,598 | 34,450,000 | 3.8973 | 1.9903 | 03/31/2026 |
| 2 | Global X Management Co. LLC | 1,912,483 | 116,025 | 26,354,015.74 | 0.0259 | 1.5225 | 03/31/2026 |
| 3 | Oaktree Capital Management LP | 1,622,244 | -725,264 | 22,354,522.32 | 0.3938 | 1.2915 | 03/31/2026 |
| 4 | RWC Asset Management LLP | 1,283,033 | 273,789 | 17,680,194.74 | 0.1575 | 1.0214 | 03/31/2026 |
| 5 | Sagil Capital LLP | 1,156,409 | 499,312 | 15,935,316.02 | 10.067 | 0.9206 | 03/31/2026 |
| 6 | Wexford Capital LP | 798,150 | 574,072 | 10,998,507 | 1.2631 | 0.6354 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 732,697 | 732,697 | 10,096,564.66 | 0.3037 | 0.5833 | 03/31/2026 |
| 8 | Boston Management & Research | 504,761 | 157,282 | 6,955,606.58 | 0.0104 | 0.4018 | 03/31/2026 |
| 9 | Marshall Wace LLP | 439,031 | 269,428 | 6,049,847.18 | 0.0055 | 0.3495 | 03/31/2026 |
| 10 | Discerene Group LP | 414,244 | -73,615 | 5,708,282.32 | 0.6546 | 0.3298 | 03/31/2026 |
| 11 | UBS Securities LLC | 362,603 | 124,144 | 4,996,669.34 | 0.0018 | 0.2887 | 03/31/2026 |
| 12 | CenterBook Partners LP | 314,812 | 220,331 | 4,338,109.36 | 0.1895 | 0.2506 | 03/31/2026 |
| 13 | Morgan Stanley & Co. International Plc | 301,385 | 181,346 | 4,153,085.3 | 0.0342 | 0.2399 | 03/31/2026 |
| 14 | D. E. Shaw & Co. LP | 279,497 | 117,638 | 3,851,468.66 | 0.0027 | 0.2225 | 03/31/2026 |
| 15 | Millennium Management LLC | 180,653 | 55,060 | 2,489,398.34 | 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 | 28,090,378.42 | 3.1875 | 1.6229 | 06/30/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,280,624 | 274,654 | 17,646,998.72 | 0.7649 | 1.0195 | 05/29/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 942,892 | 942,892 | 12,993,051.76 | 0.9986 | 0.7506 | 06/30/2026 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 400,979 | 127,300 | 5,525,490.62 | 0.14 | 0.3192 | 05/31/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 400,979 | 196,000 | 5,525,490.62 | 0.1442 | 0.3192 | 04/30/2026 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 96,982 | 29,982 | 1,336,411.96 | 0.0715 | 0.0772 | 04/30/2026 |
| 7 | TIFF Multi Asset Fund | 34,399 | 25,476 | 474,018.22 | 0.0342 | 0.0274 | 03/31/2026 |
| 8 | Investo Argentina Fundo De Indice | 26,524 | 14,472 | 365,500.72 | 4.6076 | 0.0211 | 06/30/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 24,978 | 7,578 | 344,196.84 | 0.0268 | 0.0199 | 04/30/2026 |
| 10 | Calvert Emerging Markets Advancement Fund | 21,200 | 0 | 292,136 | 0.1853 | 0.0169 | 05/31/2026 |
| 11 | Gabelli Equity Trust | 21,000 | 0 | 289,380 | 0.0157 | 0.0167 | 03/31/2026 |
| 12 | Mediolanum Best Brands - Morgan Stanley Global Selection | 20,552 | 20,552 | 283,206.56 | 0.0058 | 0.0164 | 03/31/2026 |
| 13 | ActivePassive International Equity ETF | 18,170 | 18,170 | 250,382.6 | 0.0235 | 0.0145 | 06/30/2026 |
| 14 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 17,600 | 0 | 242,528 | 0.0411 | 0.014 | 05/31/2026 |
| 15 | NInety One Glb. Strat. Fd. - Latin American Equity Fund | 16,419 | 16,419 | 226,253.82 | 0.5658 | 0.0131 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 2,500,000 | 2,046,598 | 34,450,000 | 3.8973 | 1.9903 | 03/31/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 732,697 | 732,697 | 10,096,564.66 | 0.3037 | 0.5833 | 03/31/2026 |
| 3 | Wexford Capital LP | 798,150 | 574,072 | 10,998,507 | 1.2631 | 0.6354 | 03/31/2026 |
| 4 | Sagil Capital LLP | 1,156,409 | 499,312 | 15,935,316.02 | 10.067 | 0.9206 | 03/31/2026 |
| 5 | RWC Asset Management LLP | 1,283,033 | 273,789 | 17,680,194.74 | 0.1575 | 1.0214 | 03/31/2026 |
| 6 | Marshall Wace LLP | 439,031 | 269,428 | 6,049,847.18 | 0.0055 | 0.3495 | 03/31/2026 |
| 7 | CenterBook Partners LP | 314,812 | 220,331 | 4,338,109.36 | 0.1895 | 0.2506 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 301,385 | 181,346 | 4,153,085.3 | 0.0342 | 0.2399 | 03/31/2026 |
| 9 | Boston Management & Research | 504,761 | 157,282 | 6,955,606.58 | 0.0104 | 0.4018 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 158,443 | 143,878 | 2,183,344.54 | 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 | 22,354,522.32 | 0.3938 | 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 | 5,708,282.32 | 0.6546 | 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 | 114,374 | 0 | 0.0066 | 03/31/2026 |
| 8 | Invesco Investment Advisers LLC | 19,817 | -20,928 | 273,078.26 | 0.0089 | 0.0158 | 03/31/2026 |
| 9 | Pharvision Advisers LLC | 0 | -19,400 | 0 | 0 | 0 | |
| 10 | Storebrand Asset Management AS | 20,493 | -19,191 | 282,393.54 | 0.0003 | 0.0163 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.