| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,331,614 | -456,671 | 30,826,864.1 | 0.4068 | 6.0177 | 03/31/2026 |
| 2 | Global X Management Co. LLC | 447,764 | 11,480 | 10,365,736.6 | 0.0103 | 2.0235 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 80,414 | 27,486 | 1,861,584.1 | 0.0008 | 0.3634 | 12/31/2025 |
| 4 | Ping Capital Management, Inc. | 77,400 | 27,000 | 1,791,810 | 0.7207 | 0.3498 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 63,960 | -80,620 | 1,480,674 | 0.0127 | 0.289 | 12/31/2025 |
| 6 | Boston Management & Research | 62,628 | 20,798 | 1,449,838.2 | 0.0022 | 0.283 | 12/31/2025 |
| 7 | UBS Securities LLC | 55,827 | 35,627 | 1,292,395.05 | 0.0005 | 0.2523 | 03/31/2026 |
| 8 | Andbank Wealth Management SGIIC SAU | 37,678 | 0 | 872,245.7 | 0.0562 | 0.1703 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 17,927 | -64,180 | 415,010.05 | 0.0002 | 0.081 | 03/31/2026 |
| 10 | State of Wisconsin Investment Board | 15,804 | 15,804 | 365,862.6 | 0.0007 | 0.0714 | 12/31/2025 |
| 11 | Third Year GmbH (Investment Mgmt) | 15,000 | 0 | 347,250 | 0.2593 | 0.0678 | 10/31/2025 |
| 12 | Militia Capital Management LLC | 14,902 | 14,902 | 344,981.3 | 0.0451 | 0.0673 | 03/31/2026 |
| 13 | Millennium Management LLC | 12,201 | 12,201 | 282,453.15 | 0.0002 | 0.0551 | 12/31/2025 |
| 14 | Ayalon Mutual Funds Ltd. | 10,619 | 0 | 245,829.85 | 0.0115 | 0.048 | 02/26/2026 |
| 15 | Marshall Wace LLP | 10,467 | -27,203 | 242,311.05 | 0.0002 | 0.0473 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 561,488 | 151,673 | 12,998,447.2 | 1.5052 | 2.5374 | 04/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 46,228 | 0 | 1,070,178.2 | 0.0288 | 0.2089 | 03/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 46,228 | 0 | 1,070,178.2 | 0.03 | 0.2089 | 01/31/2026 |
| 4 | HAMCO Global Value Fund, FI | 37,678 | 0 | 872,245.7 | 0.5767 | 0.1703 | 06/30/2025 |
| 5 | ART Global Macro | 15,000 | 0 | 347,250 | 0.2378 | 0.0678 | 10/31/2025 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 14,900 | 0 | 344,935 | 0.0383 | 0.0673 | 01/31/2026 |
| 7 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 231,500 | 0.4193 | 0.0452 | 02/26/2026 |
| 8 | AZ Equity - Emerging Latin America | 8,578 | 0 | 198,580.7 | 0.4852 | 0.0388 | 12/30/2024 |
| 9 | Modern Capital Tactical Income Fund | 6,536 | -670 | 151,308.4 | 0.2001 | 0.0295 | 12/31/2025 |
| 10 | Eaton Vance Global Macro Portfolio | 3,900 | 0 | 90,285 | 0.0092 | 0.0176 | 01/31/2026 |
| 11 | Investo Argentina Fundo De Indice | 2,883 | 2,167 | 66,741.45 | 0.9286 | 0.013 | 04/30/2026 |
| 12 | Eaton Vance Global Opportunities Portfolio | 1,500 | 0 | 34,725 | -0.0047 | 0.0068 | 01/31/2026 |
| 13 | Morgan Stanley Invt. Fds. - Global Macro Fund | 800 | 800 | 18,520 | 0.0203 | 0.0036 | 12/31/2025 |
| 14 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 619 | 0 | 14,329.85 | 0.2085 | 0.0028 | 02/26/2026 |
| 15 | Eaton Vance Intl. (CI) - Short Duration Strategic Income Fund | 121 | 8 | 2,801.15 | 0.0158 | 0.0005 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 55,827 | 35,627 | 1,292,395.05 | 0.0005 | 0.2523 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 80,414 | 27,486 | 1,861,584.1 | 0.0008 | 0.3634 | 12/31/2025 |
| 3 | Ping Capital Management, Inc. | 77,400 | 27,000 | 1,791,810 | 0.7207 | 0.3498 | 03/31/2026 |
| 4 | Boston Management & Research | 62,628 | 20,798 | 1,449,838.2 | 0.0022 | 0.283 | 12/31/2025 |
| 5 | State of Wisconsin Investment Board | 15,804 | 15,804 | 365,862.6 | 0.0007 | 0.0714 | 12/31/2025 |
| 6 | Militia Capital Management LLC | 14,902 | 14,902 | 344,981.3 | 0.0451 | 0.0673 | 03/31/2026 |
| 7 | Millennium Management LLC | 12,201 | 12,201 | 282,453.15 | 0.0002 | 0.0551 | 12/31/2025 |
| 8 | Global X Management Co. LLC | 447,764 | 11,480 | 10,365,736.6 | 0.0103 | 2.0235 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 9,098 | 8,525 | 210,618.7 | 0.0001 | 0.0411 | 12/31/2025 |
| 10 | Eaton Vance Advisers International Ltd. | 3,900 | 3,900 | 90,285 | 0.0013 | 0.0176 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,331,614 | -456,671 | 30,826,864.1 | 0.4068 | 6.0177 | 03/31/2026 |
| 2 | BNP Paribas Financial Markets | 1,820 | -263,634 | 42,133 | 0 | 0.0082 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 63,960 | -80,620 | 1,480,674 | 0.0127 | 0.289 | 12/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 17,927 | -64,180 | 415,010.05 | 0.0002 | 0.081 | 03/31/2026 |
| 5 | Marshall Wace LLP | 10,467 | -27,203 | 242,311.05 | 0.0002 | 0.0473 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 0 | -24,800 | 0 | 0 | 0 | |
| 7 | Brevan Howard Asset Management LLP | 0 | -11,035 | 0 | 0 | 0 | |
| 8 | Cubist Systematic Strategies LLC | 0 | -8,250 | 0 | 0 | 0 | |
| 9 | Merrill Lynch International (Investment Management) | 16 | -2,027 | 370.4 | 0 | 0.0001 | 12/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 4,000 | -1,828 | 92,600 | 0.0002 | 0.0181 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.