| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Banco Espirito Santo SA | |||||||||||||||
| BTS Group Holdings Public Company Limited BTS GROUP HLDGS PCL WARRANT | |||||||||||||||
| BTS Group Holdings Public Company Limited BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24 | |||||||||||||||
| BTS Group Holdings Public Company Limited BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 05SEP22 | |||||||||||||||
| China Common Rich Renewable Energy Investments Limited | |||||||||||||||
| Compagnie Financiere Richemont SA | |||||||||||||||
| Dalian Wanda Commercial Management Group Co.Ltd | |||||||||||||||
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR | |||||||||||||||
| FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR | |||||||||||||||
| FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | |||||||||||||||
| HUISHAN DAIRY HUISHAN DAIRY | |||||||||||||||
| HUISHAN DAIRY HUISHAN DAIRY | |||||||||||||||
| HUISHAN DAIRY HUISHAN DAIRY | |||||||||||||||
| HUISHAN DAIRY HUISHAN DAIRY | |||||||||||||||
| HUISHAN DAIRY HUISHAN DAIRY | |||||||||||||||
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | |||||||||||||||
| ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI MIN VOL US | |||||||||||||||
| ISHARES IBOXX $ INVESTMENT GRA ISHARES IBOXX INVESTMENT GRA | |||||||||||||||
| ISHARES JP MORGAN USD EMERGING ISHARES JP MORGAN USD EMERGI | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JH COLLATERAL JH COLLATERAL | |||||||||||||||
| JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND | |||||||||||||||
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | |||||||||||||||
| Magellan Financial Group Limited | |||||||||||||||
| Minor International Public Company Limited MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24 | |||||||||||||||
| Minor International Public Company Limited MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23 | |||||||||||||||
| Minor International Public Company Limited MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23 | |||||||||||||||
| NATIXIS S.A. | |||||||||||||||
| NMC Health plc | |||||||||||||||
| Srisawad Corporation Public Company Limited | |||||||||||||||
| State Street Bank and Trust Company | |||||||||||||||
| United States Treasury Bills | |||||||||||||||
| UNITED STATES TREASURY STRIP P 02/47 0.00000 | |||||||||||||||
| UNITED STATES TREASURY STRIP P 05/47 0.00000 | |||||||||||||||
| UNITED STATES TREASURY STRIP P 05/50 0.00000 | |||||||||||||||
| UNITED STATES TREASURY STRIP P 08/46 0.00000 | |||||||||||||||
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | |||||||||||||||
| UNITED STATES TREASURY STRIP P 11/48 0.00000 | |||||||||||||||
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | |||||||||||||||
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | |||||||||||||||
| VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | |||||||||||||||
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | |||||||||||||||
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | |||||||||||||||
| VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | |||||||||||||||
| VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | |||||||||||||||
| VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | |||||||||||||||
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | |||||||||||||||
| VANGUARD MID-CAP ETF VANGUARD MID-CAP ETF | |||||||||||||||
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | |||||||||||||||
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | |||||||||||||||
| VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF | |||||||||||||||
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | |||||||||||||||
| XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | |||||||||||||||
| Ya Hsin Industrial Co. Ltd. |
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