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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 30 Jun ‘21
626	626 ProShares Ultra MidCap400 MVV $163M	30	+2	+7%	44.7%
627	LITB 627 LightInTheBox LITB $55.6M	30	+2	+7%	73.9%
628	QIG 628 WisdomTree U.S. Corporate Bond Fund QIG $17.5M	15	+1	+7%	19.8%
629	629 Cambria Global Asset Allocation ETF GAA $73.5M	15	+1	+7%	10.8%
630	630 Scully Royalty SRL $87.1M	15	+1	+7%	53%
631	631 First Trust Latin America AlphaDEX Fund FLN $37.3M	15	+1	+7%	27.5%
632	AGIG 632 Abundia Global Impact Group AGIG $36.5M	15	+1	+7%	96.7%
633	633 Air T AIRT $86.1M	15	+1	+7%	29.5%
634	634 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.5M	15	+1	+7%	46.2%
635	635 Air Industries Group AIRI $12.8M	15	+1	+7%	79.8%
636	SEGG 636 Sports Entertainment Gaming Global Corp SEGG $8.25M	15	+1	+7%	100%
637	637 Boxlight BOXL $2.13M	31	+2	+7%	99.9%
638	638 Nuveen Municipal Income NMI $130M	31	+2	+7%	8.71%
639	639 First Trust S&P REIT Index Fund FRI $196M	47	+3	+7%	14.7%
640	640 Mercer International MERC $39.8M	126	+8	+7%	95.3%
641	641 Resources Connection RGP $145M	142	+9	+7%	70.8%
642	642 Amplify Travel Tech ETF AWAY $27M	79	+5	+7%	33%
643	EARN 643 Ellington Residential Mortgage REIT EARN $165M	64	+4	+7%	62.6%
644	644 ALPS Disruptive Technologies ETF DTEC $75.7M	48	+3	+7%	7.51%
645	645 Comstock LODE $245M	48	+3	+7%	91.1%
646	646 Invesco S&P SmallCap Financials ETF PSCF $27.3M	32	+2	+7%	15.3%
647	647 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $99M	32	+2	+7%	12.5%
648	648 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $135M	32	+2	+7%	4%
649	BANX 649 ArrowMark Financial BANX $199M	32	+2	+7%	6.77%
650	RFM 650 RiverNorth Flexible Municipal Income Fund RFM $91.2M	16	+1	+7%	37%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds