Investment Funds

360 One Alternatives VCC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series II - Series A 360 One Global Bond Fund	10-03-2023	USD	99.4370	498,229	49,542,447
Series II - Series B 360 One Global Bond Fund	10-03-2023	USD	99.4762	204,751	20,367,804

A&Q Neutral Alpha Strategies XL Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class J-USD Shares Series 1 Class J-USD Shares	31-01-2023	USD	1,588.7970	64,161	101,938,378
Class J-JPY Shares Class J-JPY Shares	31-01-2023	JPY	141,055.4090	5,232	738,015,582

Absolute Return Alpha Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
JPY Units TCW Sepulveda Equity JPY Trust	31-01-2023	JPY	9,971.0000	1,436,049	14,318,382,699

All Seasons Africa Fund Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
D Lead Series Lead Series	28-02-2023	USD	732.5000	155,544	113,935,246
D Series 12-14 Series 12-14	28-02-2023	USD	595.9300	1,322	787,696
D Series 04-15 Series 04-15	28-02-2023	USD	643.3400	10	6,680
D Series 05-15 Series 05-15	28-02-2023	USD	629.9500	6,239	3,930,500
D Series 06-15 Series 06-15	28-02-2023	USD	645.4600	4,198	2,709,823
D Series 07-15 Series 07-15	28-02-2023	USD	664.8800	7,910	5,258,959
D Series 08-15 Series 08-15	28-02-2023	USD	710.8000	11,261	8,004,261
D Series 09-15 Series 09-15	28-02-2023	USD	764.3800	18,407	14,069,736
D Series 11-15 Series 11-15	28-02-2023	USD	782.5400	1,145	896,228
D Series 01-16 Series 01-16	28-02-2023	USD	825.1700	8,506	7,019,282
D Series 02-16 Series 02-16	28-02-2023	USD	913.4700	3,161	2,887,488
D Series 03-16 Series 03-16	28-02-2023	USD	892.9700	819	731,322
D Series 04-21 Series 04-21	28-02-2023	USD	841.1200	133	112,152
D Series 07-21 Series 07-21	28-02-2023	USD	810.9100	20,130	16,323,933
D Series 08-21 Series 08-21	28-02-2023	USD	787.5400	23,430	18,451,773
D Series 09-21 Series 09-21	28-02-2023	USD	782.7900	903	706,512
D Series 01-22 Series 01-22	28-02-2023	USD	769.7100	6,056	4,661,200
D Series 02-22 Series 02-22	28-02-2023	USD	766.5200	120	91,987
D Series 03-22 Series 03-22	28-02-2023	USD	780.4800	23,603	18,421,713
D Series 04-22 Series 04-22	28-02-2023	USD	826.4000	118	97,487

All Seasons Emerging Markets Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
B Shares	28-02-2023	USD	1,204.1100	174,406	210,005,316

Arthur Street Portfolio III (Japan) Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Participating shares	30-09-2022	USD	16.9700	205,000	3,478,850

BIAS Global Portfolios, SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Balanced Fund Class A US$ Segregated Portfolio	03-03-2023	USD	150.0400	330,394	49,573,030
Short Duration Income Fund Class A US$ Segregated Portfolio	03-03-2023	USD	115.5100	127,410	14,717,221
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio	03-03-2023	USD	123.0200	272,322	33,500,857

Butterfield Bermuda Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 25,000,000 Shares of BD$1.00	08-03-2023	BMD	41.0400	516,569	21,200,000

Butterfield Global Blue Chip Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Non-Voting Redeemable Shares of US$0.01 par value	07-03-2023	USD	22.7700	474,308	10,800,000

Butterfield International Balanced Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
US Dollar Class Unlimited number of units in the Unit Trust	07-03-2023	USD	35.5600	635,545	22,600,000

Butterfield Money Market Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A USD Up to 200,000,000 Shares of US$0.10 each	16-03-2023	USD	26.2219	23,339,269	612,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each	16-03-2023	USD	26.7536	26,538,484	710,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each	16-03-2023	CAD	17.6604	1,245,724	22,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each	16-03-2023	CAD	18.1479	1,102	20,000
Class A GBP Up to 100,000,000 Shares of £0.10 each	16-03-2023	GBP	20.7495	578,327	12,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each	16-03-2023	GBP	21.1945	37,745	800,000

Butterfield Select Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Alternative Investment Class Up to 999,880,000Non-voting Participating Share of US$0.10 par value each	09-03-2023	USD	17.5000	1,148,571	20,100,000
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each	09-03-2023	USD	20.1400	3,833,167	77,200,000
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each	09-03-2023	USD	20.5100	1,940,516	39,800,000

Butterfield US$ Bond Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Up to 25,000,000 Shares of US$0.10 each	08-03-2023	USD	10.1220	1,788,184	18,100,000
Class B Up to 25,000,000 Shares of US$0.10 each	08-03-2023	USD	10.3330	9,416,432	97,300,000

Cayman National Securities Mutual Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares	28-02-2023	USD	8.8433	158,216	1,399,158
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares	28-02-2023	USD	9.6735	707,901	6,847,876
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares	28-02-2023	USD	22.1976	80,821	1,794,033

CG Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A shares Active Asset Allocation Fund SP	17-03-2023	USD	104.7940	154,275	16,167,126
Class N shares Active Asset Allocation Fund SP	17-03-2023	USD	94.7310	70,607	6,688,698
USD Class A Shares CG Global Trends SP	17-03-2023	USD	68.0890	11,714	797,571
USD Class I Shares CG Global Trends SP	17-03-2023	USD	69.0240	42,382	2,925,397
USD Class CG Shares CG Global Trends SP	17-03-2023	USD	69.5900	246,221	17,134,432

CICC Offshore Investments SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E	03-01-2023	USD	100.0000	100,695	10,069,500

DSAM Kauthar Gold Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A shares Up to 4,999,990 non-voting participating shares	07-03-2023	USD	56.6513	887	50,230

Dylan Fund (SPC) Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares	15-03-2023	USD	1,946.0400	19,899	38,724,344

E Fund (HK) Yield Enhanced Bond Fund I

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate	15-03-2023	USD	108.8300	1,444,577	157,206,224

E Fund Offshore Allocation Fund II

Class/Description	Valuation Date	Curr	NAV	Units	Total
USD Class A Class A non-voting shares	13-03-2023	USD	104.6520	293,592	30,724,835

EM Co-Investment Fund LP

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Interests An unlimited number of A limited partnership interests	28-02-2023	EUR	16,966,473.7748	1	16,966,473
Class B interests An unlimited number of B limited partnership interests	28-02-2023	EUR	566,191.4613	1	566,191

Enhanced Index Funds (Cayman) Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value	28-02-2023	USD	45.0278	1,505,915	67,808,001
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund	28-02-2023	USD	11.0208	1,284,190	14,152,826
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund	28-02-2023	USD	12.5095	1,016,603	12,717,175

Enhanced Index Funds PCC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares	09-03-2023	USD	10.9248	1,280,674	13,991,107
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares	09-03-2023	USD	12.5497	1,013,938	12,724,657
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value	09-03-2023	USD	45.4833	1,501,854	68,309,256

Europe Investment Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Strategic Europe Fund Unlimited number of units	16-03-2023	EUR	4,472.3800	61,540	275,228,978
Europe Premier Fund Unlimited number of units	16-03-2023	EUR	8,700.6400	30,364	264,181,824

Galaxy BBG GLXY Bitcoin BR ETF

Class/Description	Valuation Date	Curr	NAV	Units	Total
Participating Shares An unlimited number of participating shares of par value of US$0.01 each	20-03-2023	USD	17.0068	174,641	2,970,090

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class I Class I non-voting shares	28-02-2023	USD	1,041.3800	90,440	94,182,938

GFI Nard Master Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A participating, redeemable, non-voting shares GFI Developed Markets Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC	31-01-2023	USD	925.5608	50,000	46,278,040

Hudson Bay International Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Class A Voting Participating Shares	30-11-2022	USD	1,009.5961	12,490,659	12,610,520,869

Literacy Capital plc

Class/Description	Valuation Date	Curr	NAV	Units	Total
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share	30-09-2022	GBP	3.8490	60,000,000	230,960,000

M. Kingdon Offshore Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series A1-1 Class A1-1 Shares	30-11-2022	USD	175.4622	38,494	6,754,222
Series A2-1 Class A2-1 Shares	30-11-2022	USD	169.3200	12,847	2,175,219
Series B1-1-09 Class B1-1 Shares	31-10-2022	USD	160.6410	35,767	5,745,625

NAM DIVERSIFIED STRATEGY FUND

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series 1 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	13-03-2023	JPY	9,464.0000	1,000,010	9,463,618,043
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	13-03-2023	JPY	9,463.0000	1,000,010	9,463,005,827
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	13-03-2023	JPY	9,463.0000	1,000,010	9,463,328,726

Nineteen77 Global Multi-Strategy Alpha Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series 1 Class J-USD shares Series 1 Class J-USD shares	31-01-2023	USD	3,659.6000	48,966	179,197,657
Series 9 Class J-USD shares Series 9 Class J-USD shares	31-01-2023	USD	961.7300	2,388	2,297,072

OAM Asian Recovery Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Non-Voting Participating Redeemable Pref Shares	28-02-2023	USD	134.7800	2,098,666	282,852,913

OAM European Value Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 14,990,000 Non-Voting Participating Shares	28-02-2023	USD	61.5200	3,526,557	216,943,379

Orient Asian Credit Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A1 Class A1 Participating Shares	31-01-2022	USD	1,024.7000	5,686	5,826,382
Class A2 Class A2 Participating Shares	31-03-2022	USD	1,038.0800	7,719	8,012,877
Class A3 Class A3 Participating Shares	30-06-2022	USD	1,051.7200	1,523	1,601,716
Class A4 Class A4 Participating Shares	31-08-2022	USD	1,067.2600	1,140	1,216,932
Class A5 Class A5 Participating Shares	31-05-2022	USD	1,065.5600	402	427,843

Scotia Canadian Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	20-03-2023	USD	3.3239	8,108,257	26,951,086
Class AC Shares Up to 100,000,000 Class AC Shares	20-03-2023	CAD	5.1812	1,664,288	8,623,184
Class NC Shares Up to 100,000,000 Class NC Shares	20-03-2023	CAD	4.6448	233,693	1,085,462
Class NU Shares Up to 100,000,000 Class NU Shares	20-03-2023	USD	3.2883	212,722	699,482

Scotia Global Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	20-03-2023	USD	3.2271	9,404,259	30,348,272
Class NU Shares Up to 100,000,000 Class NU Shares	20-03-2023	USD	3.1612	266,330	841,911

Scotia Money Market Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	20-03-2023	USD	13.8644	17,728,617	245,796,754

Scotia US Dollar Bond Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	20-03-2023	USD	2.5530	11,508,662	29,381,117
Class NU Shares Up to 100,000,000 Class NU Shares	20-03-2023	USD	2.3813	522,860	1,245,085

Scotia US Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	20-03-2023	USD	19.5328	2,176,110	42,505,507
Class NU Shares Up to 100,000,000 Class NU Shares	20-03-2023	USD	19.2840	23,931	461,492

Syfoglomad SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares	31-01-2023	EUR	151.2500	270,891	40,973,067

Teutonia Opportunity Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Initial Series Class A redeemable non-voting shares	31-12-2022	EUR	1,245.8277	35,862	44,678,283

Whitebox Multi-Strategy Fund, Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Redeemable Non-Voting Participating Shares of par value US$0.01	28-02-2023	USD	2,037.3085	16,990	34,614,874
Class B Redeemable Non-Voting Participating Shares of par value US$0.01	28-02-2023	USD	1,565.4430	130,108	203,676,563
Class C Redeemable Non-Voting Participating Shares of par value US$0.01	28-02-2023	USD	1,942.7028	171,196	332,582,172

Zweig-DiMenna International Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each	31-12-2022	USD	84,602.6000	54	4,546,696