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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 Dec ‘23
1126	BANX 1126 ArrowMark Financial BANX $197M	28	+2	+8%	11.8%
1127	CEW 1127 WisdomTree Emerging Currency Strategy Fund CEW $17.9M	14	+1	+8%	10.2%
1128	AIVC 1128 Amplify Bloomberg AI Equal Weight ETF AIVC $122M	14	+1	+8%	170%
1129	QNTM 1129 Quantum Biopharma Class B Subordinate Voting Shares QNTM $22.1M	14	+1	+8%	94.2%
1130	SPCK 1130 The SPAC and New Issue ETF SPCK $8.29M	14	+1	+8%	4.08%
1131	JCTC 1131 Jewett-Cameron Trading JCTC $10.9M	14	+1	+8%	43.1%
1132	EMET 1132 VanEck Copper and Electrification Metals ETF EMET $37.4M	14	+1	+8%	80.8%
1133	1133 Fidelity Disruptive Automation ETF FBOT $220M	14	+1	+8%	59.2%
1134	1134 Comstock Holding Companies CHCI $154M	14	+1	+8%	239%
1135	1135 KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE $42.3M	14	+1	+8%	26.5%
1136	1136 ProShares MSCI Transformational Changes ETF ANEW $8.07M	14	+1	+8%	40.8%
1137	1137 Goldman Sachs ActiveBeta Japan Equity ETF GSJY $87.4M	14	+1	+8%	55.3%
1138	ACH 1138 Accendra Health ACH $107M	227	+16	+8%	92.7%
1139	1139 GoPro GPRO $121M	185	+13	+8%	79.8%
1140	1140 WhiteHorse Finance WHF $144M	57	+4	+8%	45.4%
1141	GNT 1141 GAMCO Natural Resources, Gold & Income Trust GNT $147M	43	+3	+8%	71%
1142	EHI 1142 Western Asset Global High Income Fund EHI $178M	43	+3	+8%	18.7%
1143	1143 Outlook Therapeutics OTLK $215M	87	+6	+7%	85.4%
1144	NTRL 1144 First Trust Equity Market Neutral ETF NTRL $16.2M	58	+4	+7%	6.99%
1145	1145 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	58	+4	+7%	41.6%
1146	DPRO 1146 Draganfly DPRO $174M	29	+2	+7%	60.6%
1147	1147 VanEck Environmental Services ETF EVX $101M	44	+3	+7%	35.3%
1148	1148 FT Vest International Equity Buffer ETF June YJUN $144M	59	+4	+7%	29.5%
1149	1149 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $204M	74	+5	+7%	27.8%
1150	1150 Innovator US Equity Ultra Buffer ETF February UFEB $241M	45	+3	+7%	33.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds