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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 ‘24
726	726 Franklin FTSE Switzerland ETF FLSW $84.9M	20	+2	+11%	36.1%
727	727 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $41.4M	20	+2	+11%	41.6%
728	728 Lake Shore Bancorp LSBK $134M	20	+2	+11%	47%
729	729 iShares MSCI Norway ETF ENOR $99.5M	20	+2	+11%	48.7%
730	730 First Trust Horizon Managed Volatility Small/Mid ETF HSMV $39.5M	20	+2	+11%	16.3%
731	731 United States 12 Month Natural Gas Fund UNL $13.3M	20	+2	+11%	23.9%
732	732 Bogota Financial BSBK $111M	20	+2	+11%	26.4%
733	733 Catalyst Bancorp CLST $70M	20	+2	+11%	46.3%
734	734 John Hancock Preferred Income ETF JHPI $216M	20	+2	+11%	0.49%
735	735 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $112M	20	+2	+11%	14%
736	736 Fusion Fuel Green HTOO $17.1M	20	+2	+11%	95.9%
737	737 Global X Blockchain & Bitcoin Strategy ETF BITS $23.5M	10	+1	+11%	23.5%
738	738 Franklin Genomic Advancements ETF HELX $31M	10	+1	+11%	26.2%
739	739 Global X Adaptive US Risk Management ETF ONOF $143M	10	+1	+11%	26%
740	740 Matthews Pacific Tiger Active ETF ASIA $53.1M	10	+1	+11%	63.3%
741	741 Franklin FTSE Germany ETF FLGR $39.5M	10	+1	+11%	37.6%
742	ATHE 742 Alterity Therapeutics ATHE $80.7M	10	+1	+11%	115%
743	PQDI 743 Principal Spectrum Preferred and Income ETF PQDI $70.4M	10	+1	+11%	3.38%
744	744 Super League Enterprise SLE $4.65M	10	+1	+11%	99.7%
745	GRCE 745 Grace Therapeutics GRCE $34.7M	10	+1	+11%	37.9%
746	746 AXS Esoterica NextG Economy ETF WUGI $32.1M	10	+1	+11%	37.8%
747	AACG 747 ATA Creativity AACG $37.2M	10	+1	+11%	18.8%
748	748 NextPlat NXPL $17.4M	10	+1	+11%	58%
749	749 ProShares Short Financials SEF $13M	10	+1	+11%	27.9%
750	750 SiNtx Technologies SINT $10.6M	10	+1	+11%	83.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds