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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding in top 10	Growth %	Return since 30 Jun ‘24
776	776 Nuveen Core Plus Impact Fund NPCT $284M	1	0%	9.28%
777	777 Global X Variable Rate Preferred ETF PFFV $305M	1	0%	6.77%
778	778 Strategas Macro Thematic Opportunities ETF SAMT $879M	1	0%	67.4%
779	779 Avantis US Mid Cap Value ETF AVMV $761M	1	0%	40.3%
780	780 Vanguard US Momentum Factor ETF VFMO $1.94B	4	0%	57.6%
781	781 FRP Holdings FRPH $425M	3	0%	22.4%
782	782 Principal Spectrum Preferred Securities Active ETF PREF $1.78B	2	0%	3.51%
783	783 iShares US Tech Independence Focused ETF IETC $733M	1	0%	50%
784	784 Victory Portfolios II VictoryShares Core Plus Bond ETF UBND $1.99B	3	0%	0.23%
785	785 First Trust Long Duration Opportunities ETF LGOV $625M	3	0%	0.1%
786	PWRD 786 TCW Transform Systems ETF PWRD $1.53B	1	0%	66.4%
787	787 iShares Residential and Multisector Real Estate ETF REZ $861M	1	0%	23.6%
788	788 Pure Cycle PCYO $273M	1	0%	18.7%
789	789 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $415M	3	0%	30.3%
790	790 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $796M	2	0%	43.5%
791	791 Invesco S&P Ultra Dividend Revenue ETF RDIV $1.41B	1	0%	41.5%
792	792 First Trust STOXX European Select Dividend Income Fund FDD $909M	1	0%	74.6%
793	TDF 793 Templeton Dragon Fund TDF $273M	1	0%	35.3%
794	794 Global X Adaptive US Factor ETF AUSF $915M	1	0%	31.7%
795	795 Invesco S&P International Developed Quality ETF IDHQ $987M	1	0%	50.2%
796	ETG 796 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.87B	1	0%	31.7%
797	797 ALPS International Sector Dividend Dogs ETF IDOG $564M	1	0%	48.5%
798	798 State Street SPDR S&P Global Infrastructure ETF GII $930M	2	0%	37.3%
799	799 iShares Micro-Cap ETF IWC $1.5B	1	0%	74.8%
800	800 Invesco Dow Jones Industrial Average Dividend ETF DJD $496M	2	0%	39.1%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10