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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
1276	1276 First Trust S&P REIT Index Fund FRI $196M	42	-10	-19%	53.6%
1277	1277 Galmed Pharmaceuticals GLMD $4.97M	25	-6	-19%	99.9%
1278	ECF 1278 Ellsworth Growth & Income Fund ECF $172M	33	-8	-20%	9.75%
1279	1279 Coda Octopus Group CODA $120M	33	-8	-20%	107%
1280	1280 Amplify Energy AMPY $166M	77	-19	-20%	228%
1281	1281 Pacer Cash Cows Fund of Funds ETF HERD $103M	4	-1	-20%	125%
1282	CCM 1282 Concord Medical Services CCM $19.7M	4	-1	-20%	72.5%
1283	1283 Global X S&P 500 Quality Dividend ETF QDIV $30.6M	4	-1	-20%	85.1%
1284	1284 Oxbridge Re Holdings OXBR $10.8M	4	-1	-20%	5%
1285	JF 1285 J and Friends Holdings JF $17.7M	4	-1	-20%	83.8%
1286	1286 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $55.5M	4	-1	-20%	45.6%
1287	IMRN 1287 Immuron IMRN $8.32M	4	-1	-20%	86.1%
1288	CD 1288 Chaince Digital Holdings CD $211M	4	-1	-20%	3.52%
1289	1289 Xtrackers High Beta High Yield Bond ETF HYUP $45.6M	4	-1	-20%	5.77%
1290	1290 ProShares Trust UltraShort MSCI Emerging Markets EEV $2.41M	8	-2	-20%	82.8%
1291	1291 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $29.9M	8	-2	-20%	129%
1292	1292 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.53M	8	-2	-20%	57.9%
1293	1293 ProShares UltraPro Short 20+ Year Treasury TTT $18.9M	8	-2	-20%	157%
1294	1294 Koss Corp KOSS $35.2M	12	-3	-20%	174%
1295	1295 iShares MSCI United Kingdom Small-Cap ETF EWUS $43.5M	12	-3	-20%	44%
1296	1296 Arrow Dow Jones Global Yield ETF GYLD $37.5M	20	-5	-20%	22.4%
1297	1297 ProShares VIX Short-Term Futures ETF VIXY $183M	24	-6	-20%	99.1%
1298	1298 ALPS REIT Dividend Dogs ETF RDOG $11.3M	24	-6	-20%	13.3%
1299	1299 MIND Technology MIND $46.2M	28	-7	-20%	68.3%
1300	1300 Union Bankshares UNB $109M	28	-7	-20%	25.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds