| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,331,614 | -456,671 | 36,699,281.84 | 0.4974 | 6.0177 | 03/31/2026 |
| 2 | Global X Management Co. LLC | 493,678 | 57,394 | 13,605,765.68 | 0.0129 | 2.231 | 03/31/2026 |
| 3 | Ping Capital Management, Inc. | 77,400 | 27,000 | 2,133,144 | 0.7409 | 0.3498 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 77,337 | -67,243 | 2,131,407.72 | 0.0176 | 0.3495 | 03/31/2026 |
| 5 | Boston Management & Research | 71,779 | 29,949 | 1,978,229.24 | 0.003 | 0.3244 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 67,677 | 14,749 | 1,865,178.12 | 0.0006 | 0.3058 | 03/31/2026 |
| 7 | UBS Securities LLC | 55,827 | 35,627 | 1,538,592.12 | 0.0005 | 0.2523 | 03/31/2026 |
| 8 | Wexford Capital LP | 49,887 | 49,887 | 1,374,885.72 | 0.152 | 0.2254 | 03/31/2026 |
| 9 | Andbank Wealth Management SGIIC SAU | 37,678 | 0 | 1,038,405.68 | 0.053 | 0.1703 | 06/30/2025 |
| 10 | Marshall Wace LLP | 23,995 | -13,675 | 661,302.2 | 0.0006 | 0.1084 | 03/31/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 17,927 | -64,180 | 494,068.12 | 0.0002 | 0.081 | 03/31/2026 |
| 12 | State of Wisconsin Investment Board | 15,804 | 15,804 | 435,558.24 | 0.0009 | 0.0714 | 03/31/2026 |
| 13 | Third Year GmbH (Investment Mgmt) | 15,000 | 0 | 413,400 | 0.315 | 0.0678 | 10/31/2025 |
| 14 | Militia Capital Management LLC | 14,902 | 14,902 | 410,699.12 | 0.0519 | 0.0673 | 03/31/2026 |
| 15 | Ayalon Mutual Funds Ltd. | 10,619 | 0 | 292,659.64 | 0.0135 | 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 | 14,635,600.2 | 1.6165 | 2.3998 | 05/29/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 46,228 | 0 | 1,274,043.68 | 0.0327 | 0.2089 | 04/30/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 46,228 | 0 | 1,274,043.68 | 0.0347 | 0.2089 | 01/31/2026 |
| 4 | HAMCO Global Value Fund, FI | 37,678 | 0 | 1,038,405.68 | 0.7106 | 0.1703 | 06/30/2025 |
| 5 | ART Global Macro | 15,000 | 0 | 413,400 | 0.2883 | 0.0678 | 10/31/2025 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 14,900 | 0 | 410,644 | 0.045 | 0.0673 | 01/31/2026 |
| 7 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 275,600 | 0.4421 | 0.0452 | 03/31/2026 |
| 8 | AZ Equity - Emerging Latin America | 8,578 | 0 | 236,409.68 | 0.5643 | 0.0388 | 12/30/2024 |
| 9 | Eaton Vance Global Macro Portfolio | 3,900 | 0 | 107,484 | 0.0109 | 0.0176 | 01/31/2026 |
| 10 | Investo Argentina Fundo De Indice | 3,127 | 1,939 | 86,180.12 | 0.8919 | 0.0141 | 05/29/2026 |
| 11 | ActivePassive International Equity ETF | 1,961 | 1,112 | 54,045.16 | 0.0052 | 0.0089 | 05/29/2026 |
| 12 | Eaton Vance Global Opportunities Portfolio | 1,500 | 0 | 41,340 | -0.0056 | 0.0068 | 01/31/2026 |
| 13 | Morgan Stanley Invt. Fds. - Global Macro Fund | 800 | 800 | 22,048 | 0.0239 | 0.0036 | 12/31/2025 |
| 14 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 619 | 0 | 17,059.64 | 0.068 | 0.0028 | 03/31/2026 |
| 15 | Eaton Vance Intl. (CI) - Short Duration Strategic Income Fund | 121 | 8 | 3,334.76 | 0.0188 | 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 | 13,605,765.68 | 0.0129 | 2.231 | 03/31/2026 |
| 2 | Wexford Capital LP | 49,887 | 49,887 | 1,374,885.72 | 0.152 | 0.2254 | 03/31/2026 |
| 3 | UBS Securities LLC | 55,827 | 35,627 | 1,538,592.12 | 0.0005 | 0.2523 | 03/31/2026 |
| 4 | Boston Management & Research | 71,779 | 29,949 | 1,978,229.24 | 0.003 | 0.3244 | 03/31/2026 |
| 5 | Ping Capital Management, Inc. | 77,400 | 27,000 | 2,133,144 | 0.7409 | 0.3498 | 03/31/2026 |
| 6 | State of Wisconsin Investment Board | 15,804 | 15,804 | 435,558.24 | 0.0009 | 0.0714 | 03/31/2026 |
| 7 | Militia Capital Management LLC | 14,902 | 14,902 | 410,699.12 | 0.0519 | 0.0673 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 67,677 | 14,749 | 1,865,178.12 | 0.0006 | 0.3058 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 7,796 | 7,796 | 214,857.76 | 0.0002 | 0.0352 | 03/31/2026 |
| 10 | Eaton Vance Advisers International Ltd. | 6,339 | 6,339 | 174,702.84 | 0.0026 | 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 | 36,699,281.84 | 0.4974 | 6.0177 | 03/31/2026 |
| 2 | BNP Paribas Financial Markets | 1,820 | -263,634 | 50,159.2 | 0 | 0.0082 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 77,337 | -67,243 | 2,131,407.72 | 0.0176 | 0.3495 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 17,927 | -64,180 | 494,068.12 | 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 | 661,302.2 | 0.0006 | 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.