| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 607,528 | -724,086 | 8,711,951.52 | 0.0942 | 2.7455 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 572,411 | 78,733 | 8,208,373.74 | 0.0086 | 2.5868 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 268,500 | 191,100 | 3,850,290 | 1.4647 | 1.2134 | 09/30/2026 |
| 4 | Marshall Wace LLP | 90,992 | 66,997 | 1,304,825.28 | 0.0011 | 0.4112 | 06/30/2026 |
| 5 | Wexford Capital LP | 82,887 | 33,000 | 1,188,599.58 | 0.1297 | 0.3746 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 70,509 | 2,832 | 1,011,099.06 | 0.0003 | 0.3186 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 66,115 | -11,222 | 948,089.1 | 0.0068 | 0.2988 | 06/30/2026 |
| 8 | Boston Management & Research | 46,228 | -25,551 | 662,909.52 | 0.001 | 0.2089 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 38,862 | 38,862 | 557,281.08 | 0.0009 | 0.1756 | 06/30/2026 |
| 10 | Brevan Howard Asset Management LLP | 16,869 | 16,869 | 241,901.46 | 0.0025 | 0.0762 | 06/30/2026 |
| 11 | Citadel Securities LLC | 16,094 | 16,094 | 230,787.96 | 0.0006 | 0.0727 | 06/30/2026 |
| 12 | Third Year GmbH (Investment Mgmt) | 15,000 | 0 | 215,100 | 0.1746 | 0.0678 | 04/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 10,839 | 8,536 | 155,431.26 | 0 | 0.049 | 06/30/2026 |
| 14 | Engineers Gate Manager LP | 10,620 | 10,620 | 152,290.8 | 0.002 | 0.048 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 10,396 | 10,396 | 149,078.64 | 0.0001 | 0.047 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 453,218 | -108,270 | 6,499,146.12 | 1.1139 | 2.0481 | 10/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 46,228 | 0 | 662,909.52 | 0.0174 | 0.2089 | 08/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 46,228 | 0 | 662,909.52 | 0.0177 | 0.2089 | 07/31/2026 |
| 4 | ART Global Macro | 15,000 | 0 | 215,100 | 0.16 | 0.0678 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 12,190 | 12,190 | 174,804.6 | 0.0155 | 0.0551 | 10/30/2026 |
| 6 | Investo Argentina Fundo De Indice | 3,488 | 605 | 50,017.92 | 0.8555 | 0.0158 | 10/30/2026 |
| 7 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 619 | 0 | 8,876.46 | 0.0193 | 0.0028 | 08/31/2026 |
| 8 | Eaton Vance Intl. (CI) - Short Duration Strategic Income Fund | 121 | 0 | 1,735.14 | 0.0096 | 0.0005 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ping Capital Management, Inc. | 268,500 | 191,100 | 3,850,290 | 1.4647 | 1.2134 | 09/30/2026 |
| 2 | Global X Management Co. LLC | 572,411 | 78,733 | 8,208,373.74 | 0.0086 | 2.5868 | 06/30/2026 |
| 3 | Marshall Wace LLP | 90,992 | 66,997 | 1,304,825.28 | 0.0011 | 0.4112 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 38,862 | 38,862 | 557,281.08 | 0.0009 | 0.1756 | 06/30/2026 |
| 5 | Wexford Capital LP | 82,887 | 33,000 | 1,188,599.58 | 0.1297 | 0.3746 | 06/30/2026 |
| 6 | Brevan Howard Asset Management LLP | 16,869 | 16,869 | 241,901.46 | 0.0025 | 0.0762 | 06/30/2026 |
| 7 | Citadel Securities LLC | 16,094 | 16,094 | 230,787.96 | 0.0006 | 0.0727 | 06/30/2026 |
| 8 | Engineers Gate Manager LP | 10,620 | 10,620 | 152,290.8 | 0.002 | 0.048 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 10,396 | 10,396 | 149,078.64 | 0.0001 | 0.047 | 06/30/2026 |
| 10 | Leap Investments LP | 8,800 | 8,800 | 126,192 | 0.0022 | 0.0398 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 607,528 | -724,086 | 8,711,951.52 | 0.0942 | 2.7455 | 06/30/2026 |
| 2 | UBS Securities LLC | 9,089 | -46,738 | 130,336.26 | 0 | 0.0411 | 06/30/2026 |
| 3 | Boston Management & Research | 46,228 | -25,551 | 662,909.52 | 0.001 | 0.2089 | 06/30/2026 |
| 4 | State of Wisconsin Investment Board | 0 | -15,804 | 0 | 0 | 0 | |
| 5 | Militia Capital Management LLC | 0 | -14,902 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. International Plc | 66,115 | -11,222 | 948,089.1 | 0.0068 | 0.2988 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 7,795 | -10,132 | 111,780.3 | 0.0001 | 0.0352 | 06/30/2026 |
| 8 | Ayalon Mutual Funds Ltd. | 619 | -10,000 | 8,876.46 | 0.0003 | 0.0028 | 08/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 0 | -7,796 | 0 | 0 | 0 | |
| 10 | Eaton Vance Advisers International Ltd. | 0 | -6,339 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.