| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 4,250,000 | 0 | 30,430,000 | 4.3775 | 5.5784 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 1,535,574 | 183,302 | 10,994,709.84 | 0.0108 | 2.0155 | 06/30/2026 |
| 3 | Long Focus Capital Management LLC | 1,431,131 | -408,869 | 10,246,897.96 | 0.4493 | 1.8785 | 06/30/2026 |
| 4 | RWC Asset Management LLP | 1,112,069 | 0 | 7,962,414.04 | 0.073 | 1.4597 | 06/30/2026 |
| 5 | Brevan Howard Asset Management LLP | 697,057 | 302,096 | 4,990,928.12 | 0.0491 | 0.9149 | 06/30/2026 |
| 6 | Ping Capital Management, Inc. | 579,200 | 58,700 | 4,147,072 | 1.3412 | 0.7602 | 09/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 550,800 | -162,812 | 3,943,728 | 0.0019 | 0.723 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 504,056 | -133,963 | 3,609,040.96 | 0.0009 | 0.6616 | 06/30/2026 |
| 9 | Boston Management & Research | 377,546 | -167,951 | 2,703,229.36 | 0.0039 | 0.4956 | 06/30/2026 |
| 10 | Marshall Wace LLP | 281,909 | 281,909 | 2,018,468.44 | 0.0017 | 0.37 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 274,547 | 209,064 | 1,965,756.52 | 0.0031 | 0.3604 | 06/30/2026 |
| 12 | UBS Securities LLC | 112,498 | -507,920 | 805,485.68 | 0.0003 | 0.1477 | 06/30/2026 |
| 13 | Titan Global Capital Management USA LLC | 98,097 | 1,329 | 702,374.52 | 0.0852 | 0.1288 | 06/30/2026 |
| 14 | Engineers Gate Manager LP | 92,343 | 45,325 | 661,175.88 | 0.0086 | 0.1212 | 06/30/2026 |
| 15 | Paradiem LLC | 80,674 | 53,019 | 577,625.84 | 0.1214 | 0.1059 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,276,697 | -75,575 | 9,141,150.52 | 1.2371 | 1.6757 | 09/30/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 744,609 | 0 | 5,331,400.44 | 0.2205 | 0.9773 | 08/28/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 377,546 | 0 | 2,703,229.36 | 0.0666 | 0.4956 | 08/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 377,546 | 0 | 2,703,229.36 | 0.0676 | 0.4956 | 07/31/2026 |
| 5 | Calvert Emerging Markets Advancement Fund | 134,500 | 98,600 | 963,020 | 0.3682 | 0.1765 | 08/31/2026 |
| 6 | Mediolanum Best Brands - Morgan Stanley Global Selection | 49,261 | 0 | 352,708.76 | 0.0072 | 0.0647 | 03/31/2026 |
| 7 | Highland Global Allocation Fund | 24,300 | 0 | 173,988 | 0.1855 | 0.0319 | 06/30/2026 |
| 8 | Investo Argentina Fundo De Indice | 23,892 | 5,026 | 171,066.72 | 2.3997 | 0.0314 | 09/30/2026 |
| 9 | Heureka Outperformance Fonds | 10,000 | 0 | 71,600 | 1.526 | 0.0131 | 12/31/2025 |
| 10 | OTP EMDA Alap | 2,484 | 3 | 17,785.44 | 0.0096 | 0.0033 | 06/30/2026 |
| 11 | Eaton Vance Intl. (CI) - Short Duration Strategic Income Fund | 786 | 0 | 5,627.76 | 0.0323 | 0.001 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brevan Howard Asset Management LLP | 697,057 | 302,096 | 4,990,928.12 | 0.0491 | 0.9149 | 06/30/2026 |
| 2 | Marshall Wace LLP | 281,909 | 281,909 | 2,018,468.44 | 0.0017 | 0.37 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 274,547 | 209,064 | 1,965,756.52 | 0.0031 | 0.3604 | 06/30/2026 |
| 4 | Global X Management Co. LLC | 1,535,574 | 183,302 | 10,994,709.84 | 0.0108 | 2.0155 | 06/30/2026 |
| 5 | Aquatic Capital Management LLC | 69,847 | 69,847 | 500,104.52 | 0.017 | 0.0917 | 06/30/2026 |
| 6 | Ping Capital Management, Inc. | 579,200 | 58,700 | 4,147,072 | 1.3412 | 0.7602 | 09/30/2026 |
| 7 | Paradiem LLC | 80,674 | 53,019 | 577,625.84 | 0.1214 | 0.1059 | 06/30/2026 |
| 8 | Engineers Gate Manager LP | 92,343 | 45,325 | 661,175.88 | 0.0086 | 0.1212 | 06/30/2026 |
| 9 | HRT Financial LP | 44,206 | 44,206 | 316,514.96 | 0.0008 | 0.058 | 06/30/2026 |
| 10 | LPL Financial LLC | 39,779 | 39,779 | 284,817.64 | 0.0001 | 0.0522 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 0 | -1,257,064 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 112,498 | -507,920 | 805,485.68 | 0.0003 | 0.1477 | 06/30/2026 |
| 3 | Long Focus Capital Management LLC | 1,431,131 | -408,869 | 10,246,897.96 | 0.4493 | 1.8785 | 06/30/2026 |
| 4 | Citadel Securities LLC | 16,868 | -168,918 | 120,774.88 | 0.0003 | 0.0221 | 06/30/2026 |
| 5 | Boston Management & Research | 377,546 | -167,951 | 2,703,229.36 | 0.0039 | 0.4956 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 550,800 | -162,812 | 3,943,728 | 0.0019 | 0.723 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 504,056 | -133,963 | 3,609,040.96 | 0.0009 | 0.6616 | 06/30/2026 |
| 8 | State of Wisconsin Investment Board | 0 | -100,815 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. International Plc | 73,145 | -58,166 | 523,718.2 | 0.0037 | 0.096 | 06/30/2026 |
| 10 | XTX Markets LLC | 16,326 | -52,587 | 116,894.16 | 0.0015 | 0.0214 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.