| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,331,614 | -456,671 | 32,611,226.86 | 0.4556 | 6.0177 | 03/31/2026 |
| 2 | Global X Management Co. LLC | 493,678 | 57,394 | 12,090,174.22 | 0.0118 | 2.231 | 03/31/2026 |
| 3 | Ping Capital Management, Inc. | 77,400 | 27,000 | 1,895,526 | 0.738 | 0.3498 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 77,337 | -67,243 | 1,893,983.13 | 0.0161 | 0.3495 | 03/31/2026 |
| 5 | Boston Management & Research | 71,779 | 29,949 | 1,757,867.71 | 0.0027 | 0.3244 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 67,677 | 14,749 | 1,657,409.73 | 0.0005 | 0.3058 | 03/31/2026 |
| 7 | UBS Securities LLC | 55,827 | 35,627 | 1,367,203.23 | 0.0005 | 0.2523 | 03/31/2026 |
| 8 | Wexford Capital LP | 49,887 | 49,887 | 1,221,732.63 | 0.1416 | 0.2254 | 03/31/2026 |
| 9 | Andbank Wealth Management SGIIC SAU | 37,678 | 0 | 922,734.22 | 0.0476 | 0.1703 | 06/30/2025 |
| 10 | Marshall Wace LLP | 23,995 | -13,675 | 587,637.55 | 0.0005 | 0.1084 | 03/31/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 17,927 | -64,180 | 439,032.23 | 0.0002 | 0.081 | 03/31/2026 |
| 12 | State of Wisconsin Investment Board | 15,804 | 15,804 | 387,039.96 | 0.0008 | 0.0714 | 03/31/2026 |
| 13 | Third Year GmbH (Investment Mgmt) | 15,000 | 0 | 367,350 | 0.2842 | 0.0678 | 10/31/2025 |
| 14 | Militia Capital Management LLC | 14,902 | 14,902 | 364,949.98 | 0.0452 | 0.0673 | 03/31/2026 |
| 15 | Ayalon Mutual Funds Ltd. | 10,619 | 0 | 260,059.31 | 0.0129 | 0.048 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 531,045 | 65,304 | 13,005,292.05 | 1.5405 | 2.3998 | 05/29/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 46,228 | 0 | 1,132,123.72 | 0.0288 | 0.2089 | 04/30/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 46,228 | 0 | 1,132,123.72 | 0.0304 | 0.2089 | 01/31/2026 |
| 4 | HAMCO Global Value Fund, FI | 37,678 | 0 | 922,734.22 | 0.695 | 0.1703 | 06/30/2025 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 24,051 | 9,151 | 589,008.99 | 0.0316 | 0.1087 | 04/30/2026 |
| 6 | ART Global Macro | 15,000 | 0 | 367,350 | 0.2598 | 0.0678 | 10/31/2025 |
| 7 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 244,900 | 0.4218 | 0.0452 | 03/31/2026 |
| 8 | AZ Equity - Emerging Latin America | 8,578 | 0 | 210,075.22 | 0.506 | 0.0388 | 12/30/2024 |
| 9 | Eaton Vance Global Macro Portfolio | 6,339 | 2,439 | 155,242.11 | 0.0121 | 0.0286 | 04/30/2026 |
| 10 | Investo Argentina Fundo De Indice | 3,127 | 1,939 | 76,580.23 | 0.8948 | 0.0141 | 05/29/2026 |
| 11 | ActivePassive International Equity ETF | 1,961 | 1,112 | 48,024.89 | 0.0047 | 0.0089 | 05/29/2026 |
| 12 | Eaton Vance Global Opportunities Portfolio | 1,500 | 0 | 36,735 | -0.0026 | 0.0068 | 04/30/2026 |
| 13 | Morgan Stanley Invt. Fds. - Global Macro Fund | 800 | 800 | 19,592 | 0.0215 | 0.0036 | 12/31/2025 |
| 14 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 619 | 0 | 15,159.31 | 0.0647 | 0.0028 | 03/31/2026 |
| 15 | Eaton Vance Intl. (CI) - Short Duration Strategic Income Fund | 121 | 8 | 2,963.29 | 0.0168 | 0.0005 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 493,678 | 57,394 | 12,090,174.22 | 0.0118 | 2.231 | 03/31/2026 |
| 2 | Wexford Capital LP | 49,887 | 49,887 | 1,221,732.63 | 0.1416 | 0.2254 | 03/31/2026 |
| 3 | UBS Securities LLC | 55,827 | 35,627 | 1,367,203.23 | 0.0005 | 0.2523 | 03/31/2026 |
| 4 | Boston Management & Research | 71,779 | 29,949 | 1,757,867.71 | 0.0027 | 0.3244 | 03/31/2026 |
| 5 | Ping Capital Management, Inc. | 77,400 | 27,000 | 1,895,526 | 0.738 | 0.3498 | 03/31/2026 |
| 6 | State of Wisconsin Investment Board | 15,804 | 15,804 | 387,039.96 | 0.0008 | 0.0714 | 03/31/2026 |
| 7 | Militia Capital Management LLC | 14,902 | 14,902 | 364,949.98 | 0.0452 | 0.0673 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 67,677 | 14,749 | 1,657,409.73 | 0.0005 | 0.3058 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 7,796 | 7,796 | 190,924.04 | 0.0002 | 0.0352 | 03/31/2026 |
| 10 | Eaton Vance Advisers International Ltd. | 6,339 | 6,339 | 155,242.11 | 0.0023 | 0.0286 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,331,614 | -456,671 | 32,611,226.86 | 0.4556 | 6.0177 | 03/31/2026 |
| 2 | BNP Paribas Financial Markets SNC | 1,820 | -263,634 | 44,571.8 | 0 | 0.0082 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 77,337 | -67,243 | 1,893,983.13 | 0.0161 | 0.3495 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 17,927 | -64,180 | 439,032.23 | 0.0002 | 0.081 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 0 | -24,800 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 23,995 | -13,675 | 587,637.55 | 0.0005 | 0.1084 | 03/31/2026 |
| 7 | Brevan Howard Asset Management LLP | 0 | -11,035 | 0 | 0 | 0 | |
| 8 | Cubist Systematic Strategies LLC | 0 | -8,250 | 0 | 0 | 0 | |
| 9 | Modern Capital Management Co. | 0 | -7,206 | 0 | 0 | 0 | |
| 10 | Merrill Lynch International (Investment Management) | 0 | -2,043 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.