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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 ‘21
1176	1176 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $26.2M	21	-1	-5%	21.8%
1177	VIVO 1177 VivoPower PLC VIVO $124M	21	-1	-5%	94.5%
1178	1178 Natural Health Trends NHTC $14.8M	21	-1	-5%	75.4%
1179	1179 Mind CTI MNDO $20.6M	21	-1	-5%	67.2%
1180	1180 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $82.2M	21	-1	-5%	5.26%
1181	1181 Stratus Properties STRS $154M	42	-2	-5%	21.7%
1182	1182 Future Fuel FF $223M	124	-6	-5%	47%
1183	1183 Codexis CDXS $158M	144	-7	-5%	93.5%
1184	IGA 1184 Voya Global Advantage and Premium Opportunity Fund IGA $158M	41	-2	-5%	4.99%
1185	1185 LGL Group LGL $46.5M	20	-1	-5%	80.7%
1186	1186 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP $78.3M	20	-1	-5%	70.8%
1187	1187 Xtant Medical Holdings XTNT $62.3M	20	-1	-5%	72.7%
1188	1188 Pacer Trendpilot European Index ETF PTEU $38M	20	-1	-5%	38.9%
1189	1189 Invesco Next Gen Connectivity ETF KNCT $161M	20	-1	-5%	116%
1190	1190 First Trust Ultra Short Duration Municipal ETF FUMB $247M	40	-2	-5%	0.55%
1191	1191 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $108M	40	-2	-5%	31.8%
1192	1192 Immunic IMUX $195M	60	-3	-5%	88.3%
1193	1193 Spruce Power Holding Corp SPRU $39.9M	98	-5	-5%	96.7%
1194	PFO 1194 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $119M	39	-2	-5%	31.6%
1195	1195 Transact Technologies TACT $58.6M	39	-2	-5%	58.5%
1196	1196 Universal Electronics UEIC $61.3M	135	-7	-5%	90.2%
1197	1197 The 3D Printing ETF PRNT $65M	96	-5	-5%	34.7%
1198	1198 Veritone VERI $122M	115	-6	-5%	93.4%
1199	1199 Socket Mobile SCKT $3.18M	19	-1	-5%	93.7%
1200	CGO 1200 Calamos Global Total Return Fund CGO $130M	19	-1	-5%	18.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds