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Instruments

Name		Stock exchange	Average volume	Price	Type
DAVIS COMMODITIES LIMITED	DTCK	Nasdaq	124,744	1.159 USD	Stock
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	Australian S.E. +1 Other	355,548	0.44 AUD	Stock
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	New Zealand S.E.	91,820	0.475 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	24	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	20	8 USD	Stock
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF - USD	SSUS	Nyse	70,756	38.34 USD	ETF
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF - USD	SSXU	Nyse	3,492	28.93 USD	ETF
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF - USD	SSFI	Nyse	5,036	21.05 USD	ETF
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX BESTOFCANNABIS W:O&MARC DAVIS		Börse Stuttgart	-	11.07 EUR	Certificat
MICHAEL KORS (USA), INC.		BOERSE MUENCHEN	-	98.69 %	Bond
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX BESTOFCANNABIS W:O&MARC DAVIS	LS9L5Q	Berne S.E.	-	- CHF	Certificat
MICHAEL KORS (USA), INC.		Deutsche Boerse AG	-	97.24 %	Bond
MICHAEL KORS (USA), INC.		Börse Stuttgart	-	98.55 %	Bond
RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85MJPROMO 1985 MICHAEL JORDAN PROMO ROOKIE CARD FD	RSSIS	OTC Markets	-	- USD	Stock
RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 03JORDAN 2003-04 UD MICHAEL JORDAN CARD FUND	RSEFS	OTC Markets	-	- USD	Stock