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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
701	CPTL 701 Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL $120M	36	+4	+13%	69.9%
702	702 American Shared Hospital Services AMS $9.8M	18	+2	+13%	46.6%
703	PVL 703 Permianville Royalty Trust PVL $56.8M	18	+2	+13%	15.4%
704	704 FlexShares Core Select Bond Fund BNDC $170M	18	+2	+13%	16.1%
705	705 Franklin FTSE Switzerland ETF FLSW $84.6M	9	+1	+13%	47.6%
706	706 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $25.9M	9	+1	+13%	33.3%
707	707 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $55.5M	9	+1	+13%	30%
708	708 Invesco S&P Emerging Markets Momentum ETF EEMO $25.1M	9	+1	+13%	9.2%
709	709 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.53M	9	+1	+13%	16.7%
710	710 Breakwave Dry Bulk Shipping ETF BDRY $30.3M	9	+1	+13%	18.7%
711	711 Orion Energy Systems OESX $74.9M	92	+10	+12%	73.7%
712	STEX 712 Streamex Corp STEX $82.3M	74	+8	+12%	98.2%
713	713 Pro-Dex PDEX $214M	28	+3	+12%	149%
714	714 ImmuCell ICCC $99.4M	28	+3	+12%	14%
715	MITT 715 TPG Mortgage Investment Trust MITT $192M	75	+8	+12%	50%
716	716 Dynagas LNG Partners DLNG $137M	19	+2	+12%	31.5%
717	717 ProShares Ultra Health Care RXL $89.5M	19	+2	+12%	45.7%
718	KF 718 Korea Fund KF $242M	19	+2	+12%	34.2%
719	719 ProShares Hedge Replication ETF HDG $22.2M	19	+2	+12%	6.03%
720	720 Core Alternative Capital CCOR $28M	19	+2	+12%	8.73%
721	721 ALPS O'Shares Global Internet Giants ETF OGIG $114M	87	+9	+12%	2.09%
722	722 Invesco Zacks Mid-Cap ETF CZA $192M	58	+6	+12%	50.6%
723	723 GraniteShares Nasdaq Select Disruptors ETF DRUP $51.6M	29	+3	+12%	86.9%
724	724 Silvercrest Asset Management SAMG $78.8M	68	+7	+11%	30%
725	725 Inspire Global Hope ETF BLES $164M	39	+4	+11%	37.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds