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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 Mar ‘21
551	551 WisdomTree Emerging Markets Corporate Bond Fund EMCB $98.8M	24	+4	+20%	12.1%
552	552 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $48.4M	24	+4	+20%	86.7%
553	553 Innovator US Small Cap Power Buffer ETF April KAPR $218M	24	+4	+20%	48.6%
554	554 PhenixFIN PFX $90M	24	+4	+20%	41.5%
555	555 Rocky Mountain Chocolate Factory RMCF $7.84M	24	+4	+20%	84.2%
556	AIVC 556 Amplify Bloomberg AI Equal Weight ETF AIVC $122M	24	+4	+20%	131%
557	557 Global X Guru Index ETF GURU $63.5M	18	+3	+20%	51%
558	558 Hartford Multifactor Emerging Markets ETF ROAM $110M	18	+3	+20%	45.6%
559	CEW 559 WisdomTree Emerging Currency Strategy Fund CEW $17.9M	12	+2	+20%	11.3%
560	FGNX 560 FG Nexus Inc FGNX $38.7M	12	+2	+20%	98.8%
561	561 Xenetic Biosciences XBIO $7.26M	12	+2	+20%	85.5%
562	562 GigaMedia GIGM $16.4M	12	+2	+20%	56.6%
563	563 Direxion Daily FTSE Europe Bull 3x ETF EURL $54.7M	6	+1	+20%	77.7%
564	564 Global X Emerging Markets Bond ETF EMBD $250M	6	+1	+20%	10.5%
565	AMTD 565 AMTD IDEA Group AMTD $72.6M	6	+1	+20%	98.2%
566	$MATH icon$ 566 Metalpha Technology Holding MATH $42.1M	6	+1	+20%	45.2%
567	567 Mexco Energy MXC $19M	6	+1	+20%	5.32%
568	568 UVA Unconstrained Medium-Term Fixed Income ETF FFIU $52.7M	6	+1	+20%	16.9%
569	569 FT Vest International Equity Moderate Buffer ETF December YDEC $166M	6	+1	+20%	35.8%
570	570 Highway Holdings HIHO $5.09M	6	+1	+20%	70.5%
571	571 AllianzIM U.S. Equity Buffer10 Apr ETF APRT $46.7M	6	+1	+20%	75.5%
572	572 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $109M	55	+9	+20%	22.4%
573	SQNS 573 Sequans Communications SA SQNS $41.3M	43	+7	+19%	98.2%
574	574 LiveOne LVO $58.2M	74	+12	+19%	90.3%
575	VIOT 575 Viomi Technology VIOT $49.2M	31	+5	+19%	91.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds