| Stone Harbor Emerging Market Debt Fund | — | $8.0M | 4998.89% |
| Stone Harbor Local Market Fund | — | $7.9M | 4974.14% |
| Forward Contracts: BRL 03/03/2022 | — | $95K | 59.90% |
| Forward Contracts: BRL 04/04/2022 | — | $95K | 59.35% |
| Forward Contracts: CZK 05/10/2022 | — | $86K | 53.89% |
| Forward Contracts: COP 03/17/2022 | — | $84K | 52.83% |
| Forward Contracts: EUR 03/24/2022 | — | $73K | 45.48% |
| State Street Institutional Liquid Reserves Fund | — | $67K | 41.80% |
| Forward Contracts: RUB 03/18/2022 | — | $63K | 39.33% |
| Forward Contracts: RUB 03/18/2022 | — | $-63K | -39.33% |
| Forward Contracts: BRL 03/03/2022 | — | $-95K | -59.90% |