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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    4D6.FDOF1.47StockOil & Gas Equipment & ServicesFRA
    I+GLOBVB-2.MXCOMPASS INVESTM-B-21.55Mutual FundMEX
    000070.KSSamyang Holdings Corporation86,800.00StockKSC
    4D6.BEDOF3.70StockOil & Gas Equipment & ServicesBER
    DOFO.STDOF30.30StockSTO
    I+GLOBVA.MXCOMPASS INVESTM-A1.87Mutual FundMEX
    SQBB@TN.JKTaisho Pharmaceutical Indonesia10,500.00StockJKT
    DFASF.PKDOF ASA3.50StockPNK
    SQBB.JKTaisho Pharmaceutical Indonesia10,500.00StockJKT
    DOF.OLDOF14.25StockOSL
    I+GLOBVB-1.MXCOMPASS INVESTM-B-11.83Mutual FundMEX
    SQBB@NG.JKTaisho Pharmaceutical Indonesia144,790.00StockJKT