| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 607,528 | -993,788 | 12,952,496.96 | 0.1433 | 2.7455 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 572,411 | 124,647 | 12,203,802.52 | 0.0117 | 2.5868 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 238,500 | 186,100 | 5,084,820 | 1.7371 | 1.0778 | 06/30/2026 |
| 4 | Marshall Wace LLP | 90,992 | 80,525 | 1,939,949.44 | 0.0016 | 0.4112 | 06/30/2026 |
| 5 | Wexford Capital LP | 82,887 | 82,887 | 1,767,150.84 | 0.1656 | 0.3746 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 70,509 | -9,905 | 1,503,251.88 | 0.0004 | 0.3186 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 66,115 | 2,155 | 1,409,571.8 | 0.0101 | 0.2988 | 06/30/2026 |
| 8 | Boston Management & Research | 46,228 | -16,400 | 985,580.96 | 0.0014 | 0.2089 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 38,862 | 38,862 | 828,537.84 | 0.0013 | 0.1756 | 06/30/2026 |
| 10 | Brevan Howard Asset Management LLP | 16,869 | 16,869 | 359,647.08 | 0.0035 | 0.0762 | 06/30/2026 |
| 11 | Citadel Securities LLC | 16,094 | 16,094 | 343,124.08 | 0.0008 | 0.0727 | 06/30/2026 |
| 12 | Third Year GmbH (Investment Mgmt) | 15,000 | 0 | 319,800 | 0.2452 | 0.0678 | 04/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 10,839 | 1,741 | 231,087.48 | 0.0001 | 0.049 | 06/30/2026 |
| 14 | Engineers Gate Manager LP | 10,620 | 10,620 | 226,418.4 | 0.003 | 0.048 | 06/30/2026 |
| 15 | Ayalon Mutual Funds Ltd. | 10,619 | 0 | 226,397.08 | 0.007 | 0.048 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 535,713 | 56,455 | 11,421,401.16 | 1.4942 | 2.4209 | 08/31/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 46,228 | 0 | 985,580.96 | 0.023 | 0.2089 | 07/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 46,228 | 0 | 985,580.96 | 0.0248 | 0.2089 | 04/30/2026 |
| 4 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 24,051 | 9,151 | 512,767.32 | 0.0271 | 0.1087 | 04/30/2026 |
| 5 | ART Global Macro | 15,000 | 0 | 319,800 | 0.2257 | 0.0678 | 04/30/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 213,200 | 0.3196 | 0.0452 | 06/30/2026 |
| 7 | Eaton Vance Global Macro Portfolio | 6,339 | 2,439 | 135,147.48 | 0.0105 | 0.0286 | 04/30/2026 |
| 8 | Investo Argentina Fundo De Indice | 3,456 | 2,161 | 73,681.92 | 1.0324 | 0.0156 | 08/31/2026 |
| 9 | ActivePassive International Equity ETF | 3,193 | 2,344 | 68,074.76 | 0.006 | 0.0144 | 08/31/2026 |
| 10 | Eaton Vance Global Opportunities Portfolio | 1,500 | 0 | 31,980 | -0.0023 | 0.0068 | 04/30/2026 |
| 11 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 619 | 0 | 13,197.08 | 0.0263 | 0.0028 | 06/30/2026 |
| 12 | Eaton Vance Intl. (CI) - Short Duration Strategic Income Fund | 121 | 0 | 2,579.72 | 0.0146 | 0.0005 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ping Capital Management, Inc. | 238,500 | 186,100 | 5,084,820 | 1.7371 | 1.0778 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 572,411 | 124,647 | 12,203,802.52 | 0.0117 | 2.5868 | 06/30/2026 |
| 3 | Wexford Capital LP | 82,887 | 82,887 | 1,767,150.84 | 0.1656 | 0.3746 | 06/30/2026 |
| 4 | Marshall Wace LLP | 90,992 | 80,525 | 1,939,949.44 | 0.0016 | 0.4112 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 38,862 | 38,862 | 828,537.84 | 0.0013 | 0.1756 | 06/30/2026 |
| 6 | Brevan Howard Asset Management LLP | 16,869 | 16,869 | 359,647.08 | 0.0035 | 0.0762 | 06/30/2026 |
| 7 | Citadel Securities LLC | 16,094 | 16,094 | 343,124.08 | 0.0008 | 0.0727 | 06/30/2026 |
| 8 | Engineers Gate Manager LP | 10,620 | 10,620 | 226,418.4 | 0.003 | 0.048 | 06/30/2026 |
| 9 | Leap Investments LP | 8,800 | 8,800 | 187,616 | 0.0032 | 0.0398 | 06/30/2026 |
| 10 | Aquatic Capital Management LLC | 7,731 | 7,719 | 164,824.92 | 0.0056 | 0.0349 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 607,528 | -993,788 | 12,952,496.96 | 0.1433 | 2.7455 | 06/30/2026 |
| 2 | BNP Paribas Financial Markets SNC | 1,820 | -262,588 | 38,802.4 | 0 | 0.0082 | 06/30/2026 |
| 3 | Boston Management & Research | 46,228 | -16,400 | 985,580.96 | 0.0014 | 0.2089 | 06/30/2026 |
| 4 | State of Wisconsin Investment Board | 0 | -15,804 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 0 | -12,201 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 70,509 | -9,905 | 1,503,251.88 | 0.0004 | 0.3186 | 06/30/2026 |
| 7 | Militia Capital Management LLC | 0 | -7,451 | 0 | 0 | 0 | |
| 8 | Modern Capital Management Co. | 0 | -6,536 | 0 | 0 | 0 | |
| 9 | Jane Street Capital LLC | 10,396 | -5,232 | 221,642.72 | 0.0001 | 0.047 | 06/30/2026 |
| 10 | UBS Securities LLC | 9,089 | -5,073 | 193,777.48 | 0.0001 | 0.0411 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.