| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fintech Advisory, Inc. | 39,617,033 | 0 | 519,775,472.96 | 17.1098 | 31.5393 | 12/31/2024 |
| 2 | Oaktree Capital Management LP | 2,629,483 | -79,780 | 34,498,816.96 | 0.4801 | 2.0933 | 09/30/2025 |
| 3 | Global X Management Co. LLC | 1,863,367 | -616,505 | 24,447,375.04 | 0.0319 | 1.4834 | 09/30/2025 |
| 4 | Fourth Sail Capital LP | 1,632,222 | 1,632,222 | 21,414,752.64 | 2.7959 | 1.2994 | 09/30/2025 |
| 5 | RWC Asset Management LLP | 669,828 | 2,383 | 8,788,143.36 | 0.0892 | 0.5333 | 09/30/2025 |
| 6 | Discerene Group LP | 487,859 | 0 | 6,400,710.08 | 0.627 | 0.3884 | 09/30/2025 |
| 7 | Banco BTG Pactual SA (Investment Management) | 374,805 | 374,805 | 4,917,441.6 | 0.2176 | 0.2984 | 09/30/2025 |
| 8 | UBS Securities LLC | 231,820 | 91,631 | 3,041,478.4 | 0.0013 | 0.1846 | 09/30/2025 |
| 9 | Two Sigma Investments LP | 204,172 | 190,276 | 2,678,736.64 | 0.0042 | 0.1625 | 09/30/2025 |
| 10 | Citadel Securities LLC | 190,839 | 189,893 | 2,503,807.68 | 0.0073 | 0.1519 | 09/30/2025 |
| 11 | D. E. Shaw & Co. LP | 168,814 | 168,814 | 2,214,839.68 | 0.0018 | 0.1344 | 09/30/2025 |
| 12 | Morgan Stanley & Co. International Plc | 123,407 | 68,601 | 1,619,099.84 | 0.0157 | 0.0982 | 09/30/2025 |
| 13 | Monaco Asset Management SAM | 120,000 | 120,000 | 1,574,400 | 0.569 | 0.0955 | 09/30/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 83,966 | 73,586 | 1,101,633.92 | 0.0005 | 0.0668 | 09/30/2025 |
| 15 | Two Sigma Advisers LP | 83,000 | 83,000 | 1,088,960 | 0.0022 | 0.0661 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,751,205 | -706,608 | 22,975,809.6 | 3.015 | 1.3941 | 10/31/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 667,445 | 0 | 8,756,878.4 | 0.5058 | 0.5314 | 09/30/2025 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 131,011 | 14,200 | 1,718,864.32 | 0.0764 | 0.1043 | 07/31/2025 |
| 4 | Storebrand Emerging Markets | 36,508 | 0 | 478,984.96 | 0.0256 | 0.0291 | 08/31/2025 |
| 5 | Gabelli Equity Trust | 21,000 | 0 | 275,520 | 0.0159 | 0.0167 | 06/30/2025 |
| 6 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 17,600 | 0 | 230,912 | 0.0397 | 0.014 | 09/30/2025 |
| 7 | Gabelli Multimedia Trust | 10,000 | 0 | 131,200 | 0.0973 | 0.008 | 06/30/2025 |
| 8 | ActivePassive International Equity ETF | 8,490 | 8,490 | 111,388.8 | 0.0118 | 0.0068 | 10/31/2025 |
| 9 | F.O. Value Mix Fund | 7,100 | 0 | 93,152 | 0.1402 | 0.0057 | 12/31/2024 |
| 10 | Eaton Vance Parametric Emerging Markets Fund | 6,900 | 0 | 90,528 | 0.0439 | 0.0055 | 09/30/2025 |
| 11 | Investo Argentina Fundo De Indice | 6,338 | 6,338 | 83,154.56 | 4.786 | 0.005 | 10/31/2025 |
| 12 | IAMF - Checkpoint Besondere Werte Fonds | 3,997 | 0 | 52,440.64 | 0.3457 | 0.0032 | 12/31/2024 |
| 13 | Storebrand Indeks - Nye Markeder | 3,176 | 0 | 41,669.12 | 0.0076 | 0.0025 | 08/31/2025 |
| 14 | Redwheel Sustainable Emerging Markets Fund | 2,383 | 2,383 | 31,264.96 | 1.3333 | 0.0019 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,632,222 | 1,632,222 | 21,414,752.64 | 2.7959 | 1.2994 | 09/30/2025 |
| 2 | Banco BTG Pactual SA (Investment Management) | 374,805 | 374,805 | 4,917,441.6 | 0.2176 | 0.2984 | 09/30/2025 |
| 3 | Two Sigma Investments LP | 204,172 | 190,276 | 2,678,736.64 | 0.0042 | 0.1625 | 09/30/2025 |
| 4 | Citadel Securities LLC | 190,839 | 189,893 | 2,503,807.68 | 0.0073 | 0.1519 | 09/30/2025 |
| 5 | D. E. Shaw & Co. LP | 168,814 | 168,814 | 2,214,839.68 | 0.0018 | 0.1344 | 09/30/2025 |
| 6 | Monaco Asset Management SAM | 120,000 | 120,000 | 1,574,400 | 0.569 | 0.0955 | 09/30/2025 |
| 7 | UBS Securities LLC | 231,820 | 91,631 | 3,041,478.4 | 0.0013 | 0.1846 | 09/30/2025 |
| 8 | Two Sigma Advisers LP | 83,000 | 83,000 | 1,088,960 | 0.0022 | 0.0661 | 09/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 83,966 | 73,586 | 1,101,633.92 | 0.0005 | 0.0668 | 09/30/2025 |
| 10 | Morgan Stanley & Co. International Plc | 123,407 | 68,601 | 1,619,099.84 | 0.0157 | 0.0982 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RWC Asset Advisors (US) LLC | 0 | -763,829 | 0 | 0 | 0 | |
| 2 | Global X Management Co. LLC | 1,863,367 | -616,505 | 24,447,375.04 | 0.0319 | 1.4834 | 09/30/2025 |
| 3 | Boston Management & Research | 0 | -115,711 | 0 | 0 | 0 | |
| 4 | Oaktree Capital Management LP | 2,629,483 | -79,780 | 34,498,816.96 | 0.4801 | 2.0933 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,010 | -58,844 | 26,371.2 | 0 | 0.0016 | 09/30/2025 |
| 6 | Discovery Capital Management LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 7 | Calvert Research & Management | 0 | -47,292 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets | 66,007 | -45,558 | 866,011.84 | 0.0007 | 0.0525 | 09/30/2025 |
| 9 | Acadian Asset Management LLC | 0 | -37,272 | 0 | 0 | 0 | |
| 10 | Cetera Investment Advisers LLC | 0 | -26,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.