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Stocks Most Commonly
Held By Funds

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	Growth	Growth %	Return since 31 Dec ‘21
426	VEEA 426 Veea Inc VEEA $8.74M	66	+12	+22%	98.4%
427	DTF 427 DTF Tax-Free Income 2028 Term Fund DTF $81.1M	33	+6	+22%	19.2%
428	428 Tonix Pharmaceuticals TNXP $192M	22	+4	+22%	100%
429	429 Innovator Emerging Markets Power Buffer ETF April EAPR $101M	22	+4	+22%	34.7%
430	430 ZW Data Action Technologies CNET $5.1M	11	+2	+22%	93.1%
431	431 First Trust Alerian US NextGen Infrastructure ETF RBLD $57.6M	11	+2	+22%	61.7%
432	432 United States 12 Month Natural Gas Fund UNL $13.3M	11	+2	+22%	49.7%
433	KF 433 Korea Fund KF $246M	28	+5	+22%	72.2%
434	434 Consumer Portfolio Services CPSS $206M	28	+5	+22%	20%
435	435 FlexShares International Quality Dividend Dynamic Index Fund IQDY $113M	28	+5	+22%	43.3%
436	436 State Street Income Allocation ETF INKM $75.4M	28	+5	+22%	1.92%
437	437 The Beachbody Company BODI $74.8M	90	+16	+22%	91.3%
438	ONCY 438 Oncolytics Biotech ONCY $95.8M	45	+8	+22%	42.3%
439	439 Westwater Resources WWR $97.5M	45	+8	+22%	64.3%
440	440 Werewolf Therapeutics HOWL $19.3M	51	+9	+21%	96.7%
441	441 Willamette Valley Vineyards WVVI $11.9M	34	+6	+21%	72.4%
442	442 Yatra Online YTRA $52.6M	34	+6	+21%	51%
443	443 AmpliTech AMPG $147M	17	+3	+21%	47.2%
444	444 CVD Equipment Corp CVV $56.8M	17	+3	+21%	98.1%
445	445 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.53M	17	+3	+21%	1.29%
446	446 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $80.2M	74	+13	+21%	34.1%
447	447 State Street SPDR S&P Kensho Clean Power ETF CNRG $208M	80	+14	+21%	6.09%
448	448 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $99M	40	+7	+21%	13.2%
449	449 Definitive Healthcare DH $75.3M	92	+16	+21%	97.4%
450	PPIH 450 Perma-Pipe International PPIH $215M	23	+4	+21%	205%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds