| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 607,528 | -993,788 | 14,368,037.2 | 0.149 | 2.7455 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 572,411 | 124,647 | 13,537,520.15 | 0.0123 | 2.5868 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 238,500 | 186,100 | 5,640,525 | 1.8511 | 1.0778 | 06/30/2026 |
| 4 | Marshall Wace LLP | 90,992 | 80,525 | 2,151,960.8 | 0.0018 | 0.4112 | 06/30/2026 |
| 5 | Wexford Capital LP | 82,887 | 82,887 | 1,960,277.55 | 0.1797 | 0.3746 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 70,509 | -9,905 | 1,667,537.85 | 0.0004 | 0.3186 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 66,115 | 2,155 | 1,563,619.75 | 0.0109 | 0.2988 | 06/30/2026 |
| 8 | Boston Management & Research | 46,228 | -16,400 | 1,093,292.2 | 0.0016 | 0.2089 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 38,862 | 38,862 | 919,086.3 | 0.0014 | 0.1756 | 06/30/2026 |
| 10 | Brevan Howard Asset Management LLP | 16,869 | 16,869 | 398,951.85 | 0.0039 | 0.0762 | 06/30/2026 |
| 11 | Citadel Securities LLC | 16,094 | 16,094 | 380,623.1 | 0.0009 | 0.0727 | 06/30/2026 |
| 12 | Third Year GmbH (Investment Mgmt) | 15,000 | 0 | 354,750 | 0.2685 | 0.0678 | 04/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 10,839 | 1,741 | 256,342.35 | 0.0001 | 0.049 | 06/30/2026 |
| 14 | Engineers Gate Manager LP | 10,620 | 10,620 | 251,163 | 0.0031 | 0.048 | 06/30/2026 |
| 15 | Ayalon Mutual Funds Ltd. | 10,619 | 0 | 251,139.35 | 0.0077 | 0.048 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 552,507 | 68,362 | 13,066,790.55 | 1.58 | 2.4968 | 07/31/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 46,228 | 0 | 1,093,292.2 | 0.0265 | 0.2089 | 06/30/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 46,228 | 0 | 1,093,292.2 | 0.0277 | 0.2089 | 04/30/2026 |
| 4 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 24,051 | 9,151 | 568,806.15 | 0.0299 | 0.1087 | 04/30/2026 |
| 5 | ART Global Macro | 15,000 | 0 | 354,750 | 0.2474 | 0.0678 | 04/30/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 236,500 | 0.3546 | 0.0452 | 05/28/2026 |
| 7 | Eaton Vance Global Macro Portfolio | 6,339 | 2,439 | 149,917.35 | 0.0116 | 0.0286 | 04/30/2026 |
| 8 | Investo Argentina Fundo De Indice | 3,456 | 2,259 | 81,734.4 | 1.1059 | 0.0156 | 07/31/2026 |
| 9 | ActivePassive International Equity ETF | 3,175 | 2,326 | 75,088.75 | 0.0065 | 0.0143 | 07/31/2026 |
| 10 | Eaton Vance Global Opportunities Portfolio | 1,500 | 0 | 35,475 | -0.0025 | 0.0068 | 04/30/2026 |
| 11 | Morgan Stanley Invt. Fds. - Global Macro Fund | 1,290 | 490 | 30,508.5 | 0.0237 | 0.0058 | 03/31/2026 |
| 12 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 619 | 0 | 14,639.35 | 0.0413 | 0.0028 | 05/28/2026 |
| 13 | Eaton Vance Intl. (CI) - Short Duration Strategic Income Fund | 121 | 0 | 2,861.65 | 0.0159 | 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 | 5,640,525 | 1.8511 | 1.0778 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 572,411 | 124,647 | 13,537,520.15 | 0.0123 | 2.5868 | 06/30/2026 |
| 3 | Wexford Capital LP | 82,887 | 82,887 | 1,960,277.55 | 0.1797 | 0.3746 | 06/30/2026 |
| 4 | Marshall Wace LLP | 90,992 | 80,525 | 2,151,960.8 | 0.0018 | 0.4112 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 38,862 | 38,862 | 919,086.3 | 0.0014 | 0.1756 | 06/30/2026 |
| 6 | Brevan Howard Asset Management LLP | 16,869 | 16,869 | 398,951.85 | 0.0039 | 0.0762 | 06/30/2026 |
| 7 | Citadel Securities LLC | 16,094 | 16,094 | 380,623.1 | 0.0009 | 0.0727 | 06/30/2026 |
| 8 | Engineers Gate Manager LP | 10,620 | 10,620 | 251,163 | 0.0031 | 0.048 | 06/30/2026 |
| 9 | Leap Investments LP | 8,800 | 8,800 | 208,120 | 0.0034 | 0.0398 | 06/30/2026 |
| 10 | Aquatic Capital Management LLC | 7,731 | 7,719 | 182,838.15 | 0.006 | 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 | 14,368,037.2 | 0.149 | 2.7455 | 06/30/2026 |
| 2 | BNP Paribas Financial Markets SNC | 1,820 | -262,588 | 43,043 | 0 | 0.0082 | 06/30/2026 |
| 3 | Boston Management & Research | 46,228 | -16,400 | 1,093,292.2 | 0.0016 | 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 | 1,667,537.85 | 0.0004 | 0.3186 | 06/30/2026 |
| 7 | Modern Capital Management Co. | 0 | -6,536 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 10,396 | -5,232 | 245,865.4 | 0.0001 | 0.047 | 06/30/2026 |
| 9 | UBS Securities LLC | 9,089 | -5,073 | 214,954.85 | 0.0001 | 0.0411 | 06/30/2026 |
| 10 | Eaton Vance Advisers International Ltd. | 0 | -3,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.