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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 Sep ‘24
801	FT 801 Franklin Universal Trust FT $197M	46	+5	+12%	3.84%
802	802 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $134M	46	+5	+12%	2.45%
803	CHMI 803 Cherry Hill Mortgage Investment Corp CHMI $102M	46	+5	+12%	23.4%
804	804 Global X Emerging Markets Great Consumer ETF EMC $56.3M	37	+4	+12%	30.7%
805	805 FT Vest International Equity Buffer ETF September YSEP $122M	37	+4	+12%	23.8%
806	LX 806 LexinFintech Holdings LX $239M	75	+8	+12%	46.7%
807	807 SIGA Technologies SIGA $207M	169	+18	+12%	57.3%
808	808 Unisys UIS $215M	171	+18	+12%	48.1%
809	809 Evolution Petroleum EPM $133M	114	+12	+12%	29.9%
810	FLD 810 Fold Holdings FLD $24.2M	19	+2	+12%	95.6%
811	811 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $32.6M	19	+2	+12%	4.75%
812	812 Kiora Pharmaceuticals KPRX $11.7M	19	+2	+12%	27.9%
813	SOWG 813 Sow Good SOWG $57.3M	19	+2	+12%	98.4%
814	RFM 814 RiverNorth Flexible Municipal Income Fund RFM $91.1M	19	+2	+12%	8.53%
815	815 Atossa Therapeutics ATOS $24M	86	+9	+12%	89.4%
816	ECF 816 Ellsworth Growth & Income Fund ECF $173M	58	+6	+12%	41.3%
817	817 Distillate Small/Mid Cash Flow ETF DSMC $142M	29	+3	+12%	21%
818	818 iShares Global Equity Factor ETF GLOF $222M	29	+3	+12%	36%
819	GCV 819 Gabelli Convertible and Income Securities Fund GCV $94.3M	39	+4	+11%	27.5%
820	GF 820 New Germany Fund GF $186M	39	+4	+11%	28.2%
821	821 VanEck India Growth Leaders ETF GLIN $92.7M	39	+4	+11%	16.2%
822	822 Goldman Sachs Innovate Equity ETF GINN $213M	39	+4	+11%	34.4%
823	823 Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU $144M	59	+6	+11%	4.78%
824	824 TScan Therapeutics TCRX $50.1M	89	+9	+11%	84.6%
825	LGI 825 Lazard Global Total Return & Income Fund LGI $239M	40	+4	+11%	1.16%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds