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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
676	676 FlexShares STOXX Global ESG Select Index Fund ESGG $115M	17	+1	+6%	71.3%
677	677 ALPS Dynamic Core Income ETF RFCI $16M	17	+1	+6%	13.4%
678	678 Teucrium Soybean Fund SOYB $60.7M	17	+1	+6%	5.7%
679	679 Kiora Pharmaceuticals KPRX $11.7M	17	+1	+6%	99.8%
680	680 Pacer Trendpilot Fund of Funds ETF TRND $63.8M	17	+1	+6%	23.6%
681	681 AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW $93.9M	17	+1	+6%	39.5%
682	682 Xtrackers Low Beta High Yield Bond ETF HYDW $67.5M	17	+1	+6%	8.53%
683	683 First Trust DorseyWright DALI 1 ETF DALI $100M	17	+1	+6%	14.4%
684	684 Invesco CurrencyShares Canadian Dollar Trust FXC $70.1M	35	+2	+6%	11.5%
685	685 SelectQuote SLQT $121M	178	+10	+6%	96.4%
686	686 Apyx Medical APYX $171M	72	+4	+6%	60.7%
687	687 Goldman Sachs Innovate Equity ETF GINN $213M	36	+2	+6%	31.8%
688	MGF 688 Aberdeen Government Markets Income Fund MGF $92.2M	36	+2	+6%	36.4%
689	FSCS 689 First Trust SMID Capital Strength ETF FSCS $59.6M	18	+1	+6%	32.7%
690	ABOT 690 Abacus FCF Innovation Leaders ETF ABOT $4.28M	18	+1	+6%	48.1%
691	691 ProShares MSCI Emerging Markets Dividend Growers ETF EMDV $7.39M	18	+1	+6%	21.8%
692	692 First Trust Dividend Strength ETF FTDS $39.2M	18	+1	+6%	37%
693	693 Odyssey Marine Exploration OMEX $51.8M	37	+2	+6%	86.1%
694	694 First Trust Horizon Managed Volatility Developed International ETF HDMV $17.8M	37	+2	+6%	25.2%
695	695 LiqTech LIQT $21M	38	+2	+6%	98.9%
696	696 Xtrackers FTSE Developed ex US Multifactor ETF DEEF $56.9M	19	+1	+6%	26.5%
697	GLU 697 Gabelli Utility & Income Trust GLU $116M	19	+1	+6%	7.56%
698	698 Duluth Holdings DLTH $159M	96	+5	+5%	79.8%
699	699 VanEck Social Sentiment ETF BUZZ $99.2M	78	+4	+5%	33.7%
700	700 Domo DOMO $184M	180	+9	+5%	95.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds