| DAVIS COMMODITIES LIMITED |
DTCK |
Nasdaq
|
119,238 |
1.15
USD
 |
Stock |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
Australian S.E.
+1 Other |
409,097 |
0.4
AUD
|
Stock |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
New Zealand S.E.
|
80,551 |
0.455
NZD
|
| MICHAEL ANTHONY HOLDINGS, INC. |
MAJJ |
OTC Markets
|
0 |
1,800
USD
|
Stock |
| MICHAEL / STROM OBLIGACJI KORPORACYJNYCH FIZ |
MSOKFIZ |
Warsaw S.E.
|
25 |
1,399
PLN
|
Stock |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1984 MICHAEL JORDAN DEBUT FUND |
RMJDS |
OTC Markets
|
45 |
1.3
USD
|
Stock |
| RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85 JORDAN1985 MICHAEL JORDAN ROOKIE SNEAKERS FUND |
RSSMS |
OTC Markets
|
0 |
16
USD
|
Stock |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1998 UPPER DECK MICHAEL JORDAN JERSEY FUND |
RVVJS |
OTC Markets
|
12 |
8
USD
|
Stock |
|  DAVIS SELECT FINANCIAL ETF - USD |
DFNL |
CBOE GLOBAL MARKETS INC.
|
822 |
33.24
USD
|
ETF |
|  DAVIS SELECT INTERNATIONAL ETF - USD |
DINT |
CBOE GLOBAL MARKETS INC.
|
1,050 |
20.72
USD
|
ETF |
|  DAVIS SELECT WORLDWIDE ETF - USD |
DWLD |
CBOE GLOBAL MARKETS INC.
|
1,721 |
33.71
USD
|
ETF |
|  DAVIS SELECT U.S. EQUITY ETF - USD |
DUSA |
CBOE GLOBAL MARKETS INC.
|
3,068 |
39.44
USD
|
ETF |
|  DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF - USD |
SSUS |
Nyse
|
44,587 |
38.28
USD
|
ETF |
|  DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF - USD |
SSXU |
Nyse
|
6,697 |
28.82
USD
|
ETF |
|  DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF - USD |
SSFI |
Nyse
|
18,307 |
21.28
USD
|
ETF |
| ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX BESTOFCANNABIS W:O&MARC DAVIS |
LS9L5Q |
Berne S.E.
|
-
| - CHF
|
Certificat |
| ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX BESTOFCANNABIS W:O&MARC DAVIS | |
Börse Stuttgart
|
-
|
11.07
EUR
|
Certificat |
| MICHAEL KORS (USA), INC. | |
Börse Stuttgart
|
-
|
98.62
%
|
Bond |
| MICHAEL KORS (USA), INC. | |
Deutsche Boerse AG
|
-
|
97.12
%
|
Bond |
| MICHAEL KORS (USA), INC. | |
BOERSE MUENCHEN
|
-
|
98.69
%
|
Bond |
| RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85MJPROMO 1985 MICHAEL JORDAN PROMO ROOKIE CARD FD |
RSSIS |
OTC Markets
|
-
| - USD
|
Stock |
