| Holding | 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 | |||||||||||
| 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 | |||||||||||
| JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND | |||||||||||
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | |||||||||||
| 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 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 EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | |||||||||||
| 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 MID-CAP ETF VANGUARD MID-CAP 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. |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
