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DFAT ETF Holdings

Symbol Name Allocation Country Exchange
RTOKY Rentokil Initial Plc 0.00% US OTC
QRTEP Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock 0.00% US NASDAQ
LBRDP Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock 0.00% US NASDAQ
LBRDK Liberty Broadband Corporation - Class C 0.00% US NASDAQ
LBRDA Liberty Broadband Corporation 0.00% US NASDAQ
DGICB Donegal Group, Inc. - Class B 0.00% US NASDAQ
BELFA Bel Fuse Inc. - Class A 0.00% US NASDAQ
BATRA Liberty Media Corporation - Series A Liberty Braves 0.00% US NASDAQ
XOMA XOMA Corporation 0.00% US NASDAQ
XERS Xeris Pharmaceuticals, Inc. 0.00% US NASDAQ
WVVI Willamette Valley Vineyards, Inc. 0.00% US NASDAQ
WVFC WVS Financial Corp. 0.00% US NASDAQ
WRLD World Acceptance Corporation 0.00% US NASDAQ
WLDN Willdan Group, Inc. 0.00% US NASDAQ
WHLM Wilhelmina International, Inc. 0.00% US NASDAQ
WABC Westamerica Bancorporation 0.00% US NASDAQ
VTSI VirTra, Inc. 0.00% US NASDAQ
VNCE Vince Holding Corp. 0.00% US NYSE
VITL Vital Farms, Inc. 0.00% US NASDAQ
VIRC Virco Manufacturing Corporation 0.00% US NASDAQ