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Instruments

Name		Stock exchange	Average volume	Price	Type
FAIR ISAAC CORPORATION	FICO	Nyse +5 Other	140,587	1,436 USD	Stock
FAIR ISAAC CORPORATION	FRI	Deutsche Boerse AG	19	1,325 EUR
FAIR ISAAC CORPORATION	0TIQ	London S.E.	3	1,225 USD
FAIR ISAAC CORPORATION	FRI	Börse Stuttgart	41	1,336 EUR
FAIR ISAAC CORPORATION	FICO1 *	Mexican S.E.	31	25,581 MXN
FAIR ISAAC CORPORATION	FRI	BOERSE MUENCHEN	65	1,341 EUR
ANGEL ONE LIMITED	ANGELONE	NSE India S.E. +1 Other	521,238	2,613 INR	Stock
ANGEL ONE LIMITED	ANGELONE	Bombay S.E.	40,971	2,616 INR
ANGEL TELECOM AG	AGLT	OTC Markets	0	1 USD	Stock
ANGEL GROUP INC.	5534	Japan Exchange	0	850 JPY	Stock
ANGEL FIBERS LIMITED	ANGEL6	Bombay S.E.	4,571	24 INR	Stock
ISAAC ENGINEERING CO.,LTD	A351330	Korea S.E.	562,615	13,910 KRW	Stock
SALOMON A. ANGEL LTD.	ANGL	TEL AVIV STOCK EXCHANGE	239	3,541 ILa	Stock
ANGEL WING METALS INC.	AWM	Toronto S.E. +1 Other	43,272	0.115 CAD	Stock
ANGEL WING METALS INC.	HEXPF	OTC Markets	20	0.1 USD
ANGEL YEAST CO., LTD	600298	Shanghai S.E.	6,991,688	28.59 CNY	Stock
ANGEL ROBOTICS CO., LTD.	A455900	Korea S.E.	427,413	35,800 KRW	Stock
ANGEL OAK MORTGAGE REIT, INC.	AOMR	Nyse +2 Other	35,835	12.21 USD	Stock
ANGEL OAK MORTGAGE REIT, INC.	57V	Deutsche Boerse AG	-	11.4 EUR
ANGEL OAK MORTGAGE REIT, INC.	57V	BOERSE MUENCHEN	-	11.4 EUR
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	FINS	Nyse	24,742	12.15 USD	Stock
FAIR ISAAC CORPORATION	F2IC34	Sao Paulo	64	171.5 BRL	Stock
ANGEL GLD	ANGCF	OTC Markets	41	0.0131 USD	Stock
ANGEL ONE LIMITED	ANGELONE	NSE India S.E.	519,510	2,613 INR	Stock
ANGEL OAK INCOME ETF - USD	CARY	Nyse	37,595	20.67 USD	ETF
ANGEL OAK ULTRASHORT INCOME ETF - USD	UYLD	Nyse	42,943	51.1 USD	ETF
ANGEL OAK MORTGAGE-BACKED SECURITIES ETF - USD	MBS	Nyse	30,712	8.54 USD	ETF
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF - USD	AOHY	Nyse	19,148	10.93 USD	ETF
VANECK FALLEN ANGEL HIGH YIELD BOND ETF - USD	ANGL	Nasdaq	831,219	28.61 USD	ETF

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