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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    I+GLOBVB-2.MXCOMPASS INVESTM-B-21.76Mutual FundMEX
    I+GLOBVB-1.MXCOMPASS INVESTM-B-12.10Mutual FundMEX
    SQBB.JKTaisho Pharmaceutical Indonesia10,500.00StockJKT
    DOF.OLDOF ASA6.50StockOil & Gas Equipment & ServicesOSL
    CHINA.BKW.I.S.E. KTAM CSI 300 China Tracker6.65ETFSET
    ESET50.BKKTAM SET50 ETF TRACKER4.71ETFSET
    000070.KSSamyang Holdings Corporation206,500.00StockKSC
    4D6.BEDOF3.70StockOil & Gas Equipment & ServicesBER
    DOFO.STDOF ASA30.30StockSTO
    I+GLOBVA.MXCOMPASS INVESTM-A2.16Mutual FundMEX
    4D6.FDOF0.72StockOil & Gas Equipment & ServicesFRA
    TH100.BKTHAIDEX SET100 ETF4.36ETFSET
    TDEX.BKTHAIDEX SET50 EXCHANGE9.44ETFSET