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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 Jun ‘20
1176	1176 iShares MSCI Ireland ETF EIRL $78.5M	25	-4	-14%	118%
1177	1177 Reading International Class A RDI $34.3M	61	-10	-14%	64.5%
1178	1178 Cenntro CENN $8.43M	6	-1	-14%	99.9%
1179	NTZ 1179 Natuzzi NTZ $14.5M	6	-1	-14%	20%
1180	1180 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $66.1M	6	-1	-14%	108%
1181	1181 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $25.9M	6	-1	-14%	62.8%
1182	FRSX 1182 Foresight Autonomous Holdings FRSX $3.64M	6	-1	-14%	99.4%
1183	1183 Franklin FTSE Asia ex Japan ETF FLAX $57.2M	6	-1	-14%	67.1%
1184	1184 Royce Quant Small-Cap Quality Value ETF SQLV $41.2M	6	-1	-14%	145%
1185	1185 Amplify Lithium & Battery Technology ETF BATT $124M	6	-1	-14%	70.2%
1186	1186 Eterna Therapeutics ERNA $4.91M	6	-1	-14%	100%
1187	1187 NRX Pharmaceuticals NRXP $153M	6	-1	-14%	96.6%
1188	ABLG 1188 Abacus FCF International Leaders ETF ABLG $16.7M	6	-1	-14%	26.3%
1189	1189 Direxion Daily FTSE Europe Bull 3x ETF EURL $54.7M	6	-1	-14%	232%
1190	1190 State Street SPDR S&P Kensho Smart Mobility ETF HAIL $20M	6	-1	-14%	22%
1191	1191 Super League Enterprise SLE $4.65M	12	-2	-14%	100%
1192	1192 CSP Inc CSPI $82.1M	18	-3	-14%	96.9%
1193	CMCT 1193 Creative Media & Community Trust CMCT $13M	24	-4	-14%	100%
1194	1194 Invesco S&P SmallCap Consumer Staples ETF PSCC $41.7M	24	-4	-14%	51.9%
1195	1195 Invesco Dorsey Wright Utilities Momentum ETF PUI $54.4M	41	-7	-15%	54.8%
1196	1196 Invesco MSCI Global Timber ETF CUT $33.8M	35	-6	-15%	25.3%
1197	1197 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $99M	29	-5	-15%	2%
1198	1198 First Trust Indxx Innovative Transaction & Process ETF LEGR $133M	23	-4	-15%	127%
1199	SJT 1199 San Juan Basin Royalty Trust SJT $118M	46	-8	-15%	11%
1200	1200 First Trust Eurozone AlphaDEX FEUZ $134M	17	-3	-15%	103%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds