n FINRA.SiVVELGM-00046625 DI3-SDNY-0009449 EFTA_00157234 EFTA01289597 Portfolio Holdings (continued) RAND Desorption EQUITIES Common Stocks NASPERS LIM ITED LTD 2,000.000 3,028.0000 6,052,000.00 2AR 11.599 83 0.19% ISMS ZA500006889 477,980.91 USD 916.15 Security Identifier. NAPRP CtISIR 553435