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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 ‘20
476	476 Invesco S&P SmallCap Financials ETF PSCF $27.3M	28	+4	+17%	35.9%
477	PCF 477 High Income Securities Fund PCF $101M	21	+3	+17%	37.4%
478	478 Virtus Biotech Clinical Trials ETF BBC $49.8M	21	+3	+17%	5.63%
479	BLRX 479 BioLineRX BLRX $11.6M	21	+3	+17%	97.4%
480	480 WisdomTree International Multifactor Fund DWMF $34.3M	14	+2	+17%	38.4%
481	481 Precipio PRPO $42.8M	14	+2	+17%	42.1%
482	482 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.5M	14	+2	+17%	72%
483	TOUR 483 Tuniu TOUR $56.5M	14	+2	+17%	70.5%
484	484 Kentucky First Federal Bancorp KFFB $44.9M	14	+2	+17%	12.2%
485	MBAI 485 Check-Cap MBAI $9.97M	14	+2	+17%	86%
486	486 New Concept Energy GBR $3.43M	7	+1	+17%	65.6%
487	NVNO 487 enVVeno Medical NVNO $7.08M	7	+1	+17%	96.5%
488	488 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.5M	7	+1	+17%	11.9%
489	489 AdvisorShares STAR Global Buy-Write ETF VEGA $91.2M	7	+1	+17%	44.9%
490	490 Yunhong Green CTI Ltd YHGJ $7.83M	7	+1	+17%	82.6%
491	491 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $66.1M	7	+1	+17%	73.3%
492	492 Codexis CDXS $161M	149	+21	+16%	93.1%
493	493 Matinas BioPharma MTNB $1.7M	71	+10	+16%	99.6%
494	KLRS 494 Kalaris Therapeutics KLRS $96.4M	71	+10	+16%	99.5%
495	495 Celularity CELU $20.3M	64	+9	+16%	99.4%
496	496 WisdomTree International MidCap Dividend Fund DIM $170M	57	+8	+16%	40.8%
497	497 Invesco Golden Dragon China ETF PGJ $98.5M	50	+7	+16%	60%
498	498 Broadwind BWEN $106M	50	+7	+16%	43.1%
499	499 Amplify BlackSwan Growth & Treasure Core ETF SWAN $161M	86	+12	+16%	2.68%
500	500 Beyond Air XAIR $3.93M	43	+6	+16%	99.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds