The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRASKEM S A SP ADR PFD A 105532105   317,765 27,276 SH   SOLE   27,276 0 0
ISHARES INC MICRO-CAP ETF 464288869   12,106,724 110,766 SH   SOLE   110,766 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,847,129 180,300 SH   SOLE   180,300 0 0
ISHARES INC MSCI INDIA SM CP 46429B614   3,215,691 55,338 SH   SOLE   55,338 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,073,937 53,670 SH   SOLE   53,670 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,113,710 60,168 SH   SOLE   60,168 0 0
ISHARES INC MSCI SWITZERLAND 464286749   3,047,503 65,949 SH   SOLE   65,949 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,642,400 120,000 SH   SOLE   120,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,593,635 23,768 SH   SOLE   23,768 0 0
ENCORE CAPITAL GROUP INC COM 292554102   562,874 11,577 SH   SOLE   11,577 0 0
ENOVA INTL INC COM 29357K103   1,971,443 37,113 SH   SOLE   37,113 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   7,229,183 312,180 SH   SOLE   312,180 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,671,426 176,480 SH   SOLE   176,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,069,920 13,724 SH   SOLE   13,724 0 0
YALLA GROUP LTD ADS 98459U103   7,039,377 1,614,536 SH   SOLE   1,614,536 0 0