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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 ‘17
126	AKTX 126 Akari Therapeutics AKTX $13.8M	14	+3	+27%	99.8%
127	127 First Trust Dividend Strength ETF FTDS $38.7M	14	+3	+27%	116%
128	128 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $237M	52	+11	+27%	72.7%
129	129 State Street SPDR S&P Health Care Equipment ETF XHE $161M	38	+8	+27%	45.9%
130	GENZ 130 VanEck Digital Native Economy ETF GENZ $16.8M	19	+4	+27%	8.57%
131	131 RCI Hospitality Holdings RICK $192M	77	+16	+26%	5.24%
132	132 VanEck India Growth Leaders ETF GLIN $96.2M	45	+9	+25%	18.8%
133	133 Eagle Bancorp Montana EBMT $187M	30	+6	+25%	29.4%
134	BSIN 134 Big Sky Industrial BSIN $59.6M	20	+4	+25%	83.2%
135	135 First Trust SSI Strategic Convertible Securities ETF FCVT $113M	20	+4	+25%	77.2%
136	136 Nuveen Enhanced Yield US Aggregate Bond ETF NUAG $94.9M	15	+3	+25%	16.2%
137	137 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.3M	10	+2	+25%	15.5%
138	138 ProShares Short 7-10 Year Treasury TBX $15.9M	10	+2	+25%	2.09%
139	139 Amplify Etho Climate Leadership US ETF ETHO $186M	10	+2	+25%	159%
140	140 Galmed Pharmaceuticals GLMD $5.13M	10	+2	+25%	99.9%
141	141 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $80.9M	10	+2	+25%	10.9%
142	142 CervoMed CRVO $23.9M	10	+2	+25%	99.9%
143	143 Phio Pharmaceuticals PHIO $11.9M	5	+1	+25%	100%
144	VIVO 144 VivoPower PLC VIVO $110M	5	+1	+25%	90.7%
145	145 Global X Aging Population ETF AGNG $87.4M	5	+1	+25%	96.7%
146	146 AdvisorShares STAR Global Buy-Write ETF VEGA $89M	5	+1	+25%	78.5%
147	147 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $29.1M	5	+1	+25%	122%
148	148 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.1M	5	+1	+25%	10.5%
149	IMDX 149 Insight Molecular Diagnostics IMDX $150M	41	+8	+24%	95.5%
150	150 Microvision MVIS $6.21M	68	+13	+24%	87.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds