| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 607,528 | -724,086 | 12,436,098.16 | 0.1352 | 2.7455 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 572,411 | 78,733 | 11,717,253.17 | 0.0114 | 2.5868 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 238,500 | 161,100 | 4,882,095 | 1.6675 | 1.0778 | 06/30/2026 |
| 4 | Marshall Wace LLP | 90,992 | 66,997 | 1,862,606.24 | 0.0015 | 0.4112 | 06/30/2026 |
| 5 | Wexford Capital LP | 82,887 | 33,000 | 1,696,696.89 | 0.1724 | 0.3746 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 70,509 | 2,832 | 1,443,319.23 | 0.0004 | 0.3186 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 66,115 | -11,222 | 1,353,374.05 | 0.0097 | 0.2988 | 06/30/2026 |
| 8 | Boston Management & Research | 46,228 | -25,551 | 946,287.16 | 0.0013 | 0.2089 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 38,862 | 38,862 | 795,505.14 | 0.0013 | 0.1756 | 06/30/2026 |
| 10 | Brevan Howard Asset Management LLP | 16,869 | 16,869 | 345,308.43 | 0.0034 | 0.0762 | 06/30/2026 |
| 11 | Citadel Securities LLC | 16,094 | 16,094 | 329,444.18 | 0.0008 | 0.0727 | 06/30/2026 |
| 12 | Third Year GmbH (Investment Mgmt) | 15,000 | 0 | 307,050 | 0.2332 | 0.0678 | 04/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 10,839 | 8,536 | 221,874.33 | 0.0001 | 0.049 | 06/30/2026 |
| 14 | Engineers Gate Manager LP | 10,620 | 10,620 | 217,391.4 | 0.0028 | 0.048 | 06/30/2026 |
| 15 | Ayalon Mutual Funds Ltd. | 10,619 | 0 | 217,370.93 | 0.007 | 0.048 | 07/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 482,168 | -11,510 | 9,869,978.96 | 1.3309 | 2.179 | 09/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 46,228 | 0 | 946,287.16 | 0.0229 | 0.2089 | 08/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 46,228 | 0 | 946,287.16 | 0.0233 | 0.2089 | 07/31/2026 |
| 4 | ART Global Macro | 15,000 | 0 | 307,050 | 0.2148 | 0.0678 | 04/30/2026 |
| 5 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 204,700 | 0.2854 | 0.0452 | 07/30/2026 |
| 6 | ActivePassive International Equity ETF | 6,769 | 6,769 | 138,561.43 | 0.0121 | 0.0306 | 09/30/2026 |
| 7 | Investo Argentina Fundo De Indice | 3,473 | 805 | 71,092.31 | 1.0024 | 0.0157 | 09/30/2026 |
| 8 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 619 | 0 | 12,670.93 | 0.0232 | 0.0028 | 07/30/2026 |
| 9 | Eaton Vance Intl. (CI) - Short Duration Strategic Income Fund | 121 | 0 | 2,476.87 | 0.0142 | 0.0005 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ping Capital Management, Inc. | 238,500 | 161,100 | 4,882,095 | 1.6675 | 1.0778 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 572,411 | 78,733 | 11,717,253.17 | 0.0114 | 2.5868 | 06/30/2026 |
| 3 | Marshall Wace LLP | 90,992 | 66,997 | 1,862,606.24 | 0.0015 | 0.4112 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 38,862 | 38,862 | 795,505.14 | 0.0013 | 0.1756 | 06/30/2026 |
| 5 | Wexford Capital LP | 82,887 | 33,000 | 1,696,696.89 | 0.1724 | 0.3746 | 06/30/2026 |
| 6 | Brevan Howard Asset Management LLP | 16,869 | 16,869 | 345,308.43 | 0.0034 | 0.0762 | 06/30/2026 |
| 7 | Citadel Securities LLC | 16,094 | 16,094 | 329,444.18 | 0.0008 | 0.0727 | 06/30/2026 |
| 8 | Engineers Gate Manager LP | 10,620 | 10,620 | 217,391.4 | 0.0028 | 0.048 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 10,396 | 10,396 | 212,806.12 | 0.0001 | 0.047 | 06/30/2026 |
| 10 | Leap Investments LP | 8,800 | 8,800 | 180,136 | 0.0031 | 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 | 12,436,098.16 | 0.1352 | 2.7455 | 06/30/2026 |
| 2 | UBS Securities LLC | 9,089 | -46,738 | 186,051.83 | 0.0001 | 0.0411 | 06/30/2026 |
| 3 | Boston Management & Research | 46,228 | -25,551 | 946,287.16 | 0.0013 | 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 | 1,353,374.05 | 0.0097 | 0.2988 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 7,795 | -10,132 | 159,563.65 | 0.0001 | 0.0352 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 0 | -7,796 | 0 | 0 | 0 | |
| 9 | Eaton Vance Advisers International Ltd. | 0 | -6,339 | 0 | 0 | 0 | |
| 10 | Van Eck Associates Corp. | 0 | -2,668 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.