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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 %	Return since 30 Sep ‘21
926	926 BNY Mellon Emerging Markets Equity ETF BKEM $90.1M	3	0%	29.2%
927	927 AdvisorShares Hotel ETF BEDZ $2.97M	4	0%	46%
928	928 ProShares Ultra Nasdaq Cloud Computing ETF SKYU $5.51M	1	0%	4.95%
929	929 Arts-Way Manufacturing Co ARTW $11.4M	14	0%	39.3%
930	930 Ampco-Pittsburgh AP $193M	37	0%	102%
931	931 Global X Aging Population ETF AGNG $89.1M	17	0%	29.7%
932	AAA 932 Alternative Access First Priority CLO Bond ETF AAA $45M	4	0%	0.12%
933	933 Gabelli Love Our Planet & People ETF LOPP $15.5M	4	0%	39.9%
934	934 AllianzIM U.S. Equity Buffer10 Jul ETF JULT $57.5M	11	0%	75.6%
935	FTF 935 Franklin Limited Duration Income Trust FTF $233M	55	0%	36.6%
936	ABOT 936 Abacus FCF Innovation Leaders ETF ABOT $4.28M	18	0%	47.6%
937	937 Overlay Shares Hedged Large Cap Equity ETF OVLH $114M	1	0%	54.2%
938	938 Outlook Therapeutics OTLK $191M	63	0%	97.6%
939	939 Nuveen Mortgage and Income Fund JLS $94.7M	30	0%	16.6%
940	940 Virco VIRC $96.3M	21	0%	78.4%
941	941 First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2029 INBKZ $37.7M	1	0%	5.59%
942	942 PRF Technologies Ltd PRFX $3.16M	6	0%	100%
943	943 Xtrackers FTSE Developed ex US Multifactor ETF DEEF $56.9M	19	0%	30.1%
944	944 Xtrackers S&P MidCap 400 ESG ETF MIDE $3.51M	4	0%	48.7%
945	945 Mediaco Holding MDIA $78M	19	0%	91.9%
946	946 AllianzIM U.S. Equity Buffer20 Apr ETF APRW $201M	13	0%	41.7%
947	947 First Trust Horizon Managed Volatility Small/Mid ETF HSMV $39.5M	8	0%	23.5%
948	TOS 948 Twin Oak Strategic Solutions ETF TOS $154M	1	0%	–
949	949 Tiziana Life Sciences TLSA $127M	23	0%	31.5%
950	950 Simplify US Equity PLUS GBTC ETF SPBC $43.1M	3	0%	91.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds