| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,601,316 | -186,969 | 44,436,519 | 0.7102 | 7.2365 | 12/31/2025 |
| 2 | Global X Management Co. LLC | 447,764 | -133,898 | 12,425,451 | 0.0145 | 2.0235 | 12/31/2025 |
| 3 | BNP Paribas Financial Markets | 264,408 | -12,696 | 7,337,322 | 0.0048 | 1.1949 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 80,414 | 63,916 | 2,231,488.5 | 0.0011 | 0.3634 | 12/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 63,960 | -8,355 | 1,774,890 | 0.0178 | 0.289 | 12/31/2025 |
| 6 | Boston Management & Research | 62,628 | 31,398 | 1,737,927 | 0.0031 | 0.283 | 12/31/2025 |
| 7 | Ping Capital Management, Inc. | 52,400 | 25,000 | 1,454,100 | 0.5528 | 0.2368 | 12/31/2025 |
| 8 | Andbank Wealth Management SGIIC SAU | 37,678 | 0 | 1,045,564.5 | 0.0741 | 0.1703 | 06/30/2025 |
| 9 | State of Wisconsin Investment Board | 15,804 | 15,804 | 438,561 | 0.001 | 0.0714 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 15,628 | -1,562 | 433,677 | 0.0005 | 0.0706 | 12/31/2025 |
| 11 | Third Year GmbH (Investment Mgmt) | 15,000 | -15,000 | 416,250 | 0.3308 | 0.0678 | 10/31/2025 |
| 12 | UBS Securities LLC | 14,162 | -10,220 | 392,995.5 | 0.0002 | 0.064 | 12/31/2025 |
| 13 | Millennium Management LLC | 12,201 | 533 | 338,577.75 | 0.0003 | 0.0551 | 12/31/2025 |
| 14 | Ayalon Mutual Funds Ltd. | 10,619 | 0 | 294,677.25 | 0.016 | 0.048 | 12/31/2025 |
| 15 | Marshall Wace LLP | 10,467 | 10,467 | 290,459.25 | 0.0003 | 0.0473 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 479,258 | -33,010 | 13,299,409.5 | 1.7 | 2.1658 | 02/27/2026 |
| 2 | GF Global Select Equity Fund | 53,241 | 0 | 1,477,437.75 | 0.1139 | 0.2406 | 06/30/2025 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 46,228 | -25,502 | 1,282,827 | 0.0427 | 0.2089 | 01/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 46,228 | 14,998 | 1,282,827 | 0.0466 | 0.2089 | 10/31/2025 |
| 5 | HAMCO Global Value Fund, FI | 37,678 | 0 | 1,045,564.5 | 0.7006 | 0.1703 | 06/30/2025 |
| 6 | ART Global Macro | 15,000 | -15,000 | 416,250 | 0.3017 | 0.0678 | 10/31/2025 |
| 7 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 14,900 | 14,900 | 413,475 | 0.1906 | 0.0673 | 10/31/2025 |
| 8 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 277,500 | 0.5152 | 0.0452 | 12/31/2025 |
| 9 | AZ Equity - Emerging Latin America | 8,578 | 0 | 238,039.5 | 0.5817 | 0.0388 | 12/30/2024 |
| 10 | Modern Capital Tactical Income Fund | 6,536 | -670 | 181,374 | 0.2523 | 0.0295 | 12/31/2025 |
| 11 | Eaton Vance Global Macro Portfolio | 3,900 | 3,900 | 108,225 | 0.0156 | 0.0176 | 10/31/2025 |
| 12 | Eaton Vance Global Opportunities Portfolio | 1,500 | 1,500 | 41,625 | -0.0027 | 0.0068 | 10/31/2025 |
| 13 | Investo Argentina Fundo De Indice | 1,295 | 1,093 | 35,936.25 | 0.8474 | 0.0059 | 02/27/2026 |
| 14 | ActivePassive International Equity ETF | 849 | -6,527 | 23,559.75 | 0.0025 | 0.0038 | 02/27/2026 |
| 15 | Morgan Stanley Invt. Fds. - Global Macro Fund | 800 | 800 | 22,200 | 0.0252 | 0.0036 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 80,414 | 63,916 | 2,231,488.5 | 0.0011 | 0.3634 | 12/31/2025 |
| 2 | Boston Management & Research | 62,628 | 31,398 | 1,737,927 | 0.0031 | 0.283 | 12/31/2025 |
| 3 | Ping Capital Management, Inc. | 52,400 | 25,000 | 1,454,100 | 0.5528 | 0.2368 | 12/31/2025 |
| 4 | State of Wisconsin Investment Board | 15,804 | 15,804 | 438,561 | 0.001 | 0.0714 | 12/31/2025 |
| 5 | Marshall Wace LLP | 10,467 | 10,467 | 290,459.25 | 0.0003 | 0.0473 | 12/31/2025 |
| 6 | Eaton Vance Advisers International Ltd. | 3,900 | 3,900 | 108,225 | 0.0018 | 0.0176 | 12/31/2025 |
| 7 | Investo Gestao de Recursos Ltda. | 1,295 | 1,093 | 35,936.25 | 0.0283 | 0.0059 | 02/27/2026 |
| 8 | Van Eck Associates Corp. | 1,037 | 1,037 | 28,776.75 | 0 | 0.0047 | 12/31/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,889 | 957 | 52,419.75 | 0 | 0.0085 | 12/31/2025 |
| 10 | Eaton Vance Management | 800 | 800 | 22,200 | 0.0001 | 0.0036 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,601,316 | -186,969 | 44,436,519 | 0.7102 | 7.2365 | 12/31/2025 |
| 2 | Global X Management Co. LLC | 447,764 | -133,898 | 12,425,451 | 0.0145 | 2.0235 | 12/31/2025 |
| 3 | Brevan Howard Asset Management LLP | 0 | -109,430 | 0 | 0 | 0 | |
| 4 | JPMorgan Securities LLC (Investment Management) | 8,999 | -76,815 | 249,722.25 | 0.0002 | 0.0407 | 12/31/2025 |
| 5 | GF Fund Management Co., Ltd. | 0 | -53,241 | 0 | 0 | 0 | |
| 6 | TRUXT Investimentos Ltda. | 0 | -42,029 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 0 | -35,562 | 0 | 0 | 0 | |
| 8 | Cubist Systematic Strategies LLC | 0 | -35,151 | 0 | 0 | 0 | |
| 9 | VennLight Capital Management LP | 0 | -24,900 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 0 | -24,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.