| Symbol | Name | Allocation | Country | Exchange |
|---|---|---|---|---|
| MGMT | Ballast Small/Mid Cap ETF | 2.63% | US | AMEX |
| VRAI | Virtus Real Asset Income ETF | 1.13% | US | AMEX |
| DEEP | Roundhill Acquirers Deep Value ETF | 1.11% | US | AMEX |
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.93% | US | NASDAQ |
| MDIV | First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund | 0.78% | US | NASDAQ |
| MLPO | Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index | 0.33% | US | AMEX |
| GYLD | Arrow Dow Jones Global Yield ETF ETF | 0.00% | US | AMEX |