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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 Mar ‘23
1601	1601 ALPS Strategic Income Fund RIGS $60.5M	42	-5	-11%	1.61%
1602	1602 Pacer Trendpilot International ETF PTIN $187M	42	-5	-11%	42.5%
1603	1603 Coda Octopus Group CODA $117M	25	-3	-11%	42.1%
1604	1604 Milestone Pharmaceuticals MIST $157M	50	-6	-11%	68%
1605	1605 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $88.3M	50	-6	-11%	8.55%
1606	1606 RCM Technologies RCMT $205M	50	-6	-11%	150%
1607	1607 State Street SPDR S&P Health Care Equipment ETF XHE $167M	108	-13	-11%	0.63%
1608	1608 Pacer Industrial Real Estate ETF INDS $115M	83	-10	-11%	1.63%
1609	LONA 1609 LeonaBio Inc LONA $70.5M	83	-10	-11%	70%
1610	1610 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $80.9M	66	-8	-11%	1.43%
1611	1611 WisdomTree International MidCap Dividend Fund DIM $168M	41	-5	-11%	51.7%
1612	1612 Intellicheck IDN $76.1M	41	-5	-11%	50.4%
1613	1613 The Beachbody Company BODI $74M	82	-10	-11%	57.6%
1614	1614 Curis CRIS $7.13M	57	-7	-11%	98.5%
1615	1615 Catheter Precision VTAK $1.11M	8	-1	-11%	99.9%
1616	1616 Syntax Stratified LargeCap ETF SSPY $132M	8	-1	-11%	53.2%
1617	1617 Pacer Swan SOS Moderate October ETF PSMO $101M	8	-1	-11%	50.1%
1618	1618 Perfect Corp PERF $190M	8	-1	-11%	68.7%
1619	1619 Performance Shipping PSHG $21.9M	8	-1	-11%	129%
1620	1620 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.56M	8	-1	-11%	38.6%
1621	1621 Direxion Daily Utilities Bull 3X ETF UTSL $36.7M	8	-1	-11%	35.2%
1622	1622 Taoping TAOP $7.14M	8	-1	-11%	99.6%
1623	1623 Franklin FTSE Japan Hedged ETF FLJH $202M	8	-1	-11%	72.5%
1624	1624 Kentucky First Federal Bancorp KFFB $44.9M	16	-2	-11%	–
1625	RSF 1625 RiverNorth Capital and Income Fund RSF $58.9M	16	-2	-11%	3.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds