Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 003057106 | 003057106 | abrdn | 48497.0 | 329779.6 | RF | Long | |
| 00326L100 | 00326L100 | abrdn | 142901.0 | 1151782.06 | RF | Long | |
| 01879R106 | 01879R106 | AllianceBernstein | 73462.0 | 743435.44 | RF | Long | |
| 94987B105 | 94987B105 | Allspring Global Investments | 81172.0 | 529241.44 | RF | Long | |
| G0457F107 | G0457F107 | Arcos Dorados Holdings Inc | 33900.0 | 430191.0 | CORP | Long | |
| 058934100 | 058934100 | Banco BBVA Argentina S.A. | 10423.0 | 56701.12 | CORP | Long | |
| 06760L100 | 06760L100 | Barings | 30493.0 | 409825.92 | RF | Long | |
| 09260K101 | 09260K101 | BlackRock, Inc. (US) | 59300.0 | 990903.0 | RF | Long | |
| 092524107 | 092524107 | BlackRock, Inc. (US) | 77339.0 | 407576.53 | RF | Long | |
| 09660L105 | 09660L105 | BNY Mellon Investment Management | 196425.0 | 449813.25 | RF | Long | |
| 155038201 | 155038201 | Central Puerto S.A. | 14000.0 | 127400.0 | CORP | Long | |
| 226406106 | 226406106 | Cresud SACIF y A | 47604.01 | 451286.0148 | CORP | Long | |
| G27358103 | G27358103 | Despegar.com Corp | 48528.0 | 459075.88 | CORP | Long | |
| 25065A502 | 25065A502 | Destra Capital Investment LLC | 204843.0 | 1276171.89 | RF | Long | |
| 29244A102 | 29244A102 | Empresa Distribuidora y Comercial Norte S.A. | 4606.0 | 89218.22 | CORP | Long | |
| 31846V336 | 31846V336 | First American Funds | 600811.62 | 600811.62 | RF | Long | |
| 33741Q107 | 33741Q107 | First Trust Portfolios (US) | 123914.0 | 1726122.02 | RF | Long | |
| 337319107 | 337319107 | First Trust Portfolios (US) | 202167.0 | 1271630.43 | RF | Long | |
| 33738E109 | 33738E109 | First Trust Portfolios (US) | 70670.0 | 854400.3 | RF | Long | |
| 95766A101 | 95766A101 | Franklin Templeton Investments (US) | 168723.0 | 1553938.83 | RF | Long | |
| 95766K109 | 95766K109 | Franklin Templeton Investments (US) | 206409.0 | 796738.74 | RF | Long | |
| 880198106 | 880198106 | Franklin Templeton Investments (US) | 449978.0 | 1705416.62 | RF | Long | |
| 10537L104 | 10537L104 | Franklin Templeton Investments (US) | 215286.0 | 1798714.53 | RF | Long | |
| 880192109 | 880192109 | Franklin Templeton Investments (US) | 268411.0 | 1368896.1 | RF | Long | |
| 450047303 | 450047303 | Inversiones y Representaciones S.A. | 47901.416 | 411952.1776 | CORP | Long | |
| 486606106 | 486606106 | Kayne Anderson Capital Advisors | 64274.0 | 564325.72 | RF | Long | |
| 48249T106 | 48249T106 | KKR & Co. | 69673.0 | 875789.61 | RF | Long | |
| 53681K100 | 53681K100 | Lithium Americas Argentina Corp. | 14000.0 | 88480.0 | CORP | Long | |
| 54150E104 | 54150E104 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 470.0 | 3332.3 | CORP | Long | |
| 617477104 | 617477104 | Morgan Stanley Investment Management | 212735.0 | 991345.1 | RF | Long | |
| 641876800 | 641876800 | New America High Income Fund Inc. | 93045.0 | 655036.8 | RF | Long | |
| 67080D103 | 67080D103 | Nuveen | 15000.0 | 151200.0 | RF | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro S.A. Petrobras | 35935.0 | 573881.95 | CORP | Long | |
| 69346J106 | 69346J106 | PGIM Investments | 129592.0 | 1472165.12 | RF | Long | |
| 69355J104 | 69355J104 | PGIM Investments | 64601.0 | 969015.0 | RF | Long | |
| 81784E101 | 81784E101 | Seven Hills Realty Trust | 77539.0 | 1003354.66 | RF | Long | |
| 09257R101 | 09257R101 | The Blackstone Group Inc | 150103.0 | 1699165.96 | RF | Long | |
| 592834105 | 592834105 | The Mexico Equity and Income Fund, Inc. | 130965.0 | 1466808.0 | RF | Long | |
| 89147L886 | 89147L886 | TortoiseEcofin Funds | 10000.0 | 287700.0 | RF | Long | |
| 893870204 | 893870204 | Transportadora de Gas del Sur | 18989.0 | 286544.01 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 8000.0 | 492560.0 | CORP | Long | |
| 92838X102 | 92838X102 | Virtus Investment Partners | 280594.0 | 945601.78 | RF | Long | |
| 92838U108 | 92838U108 | Virtus Investment Partners | 363445.0 | 1083066.1 | RF | Long | |
| 92829B101 | 92829B101 | Virtus Investment Partners | 152339.0 | 1192814.37 | RF | Long | |
| 86164T107 | 86164T107 | Virtus Investment Partners | 62623.0 | 269905.13 | RF | Long | |
| 92837L109 | 92837L109 | Vista Energy S.A.B. de C.V | 9840.0 | 290378.4 | CORP | Long |