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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 ‘22
1676	1676 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS $35M	12	-2	-14%	22.7%
1677	1677 TrueShares Structured Outcome September ETF SEPZ $131M	12	-2	-14%	49.3%
1678	BKYI 1678 BIO-key International BKYI $4.38M	12	-2	-14%	99.1%
1679	QIG 1679 WisdomTree U.S. Corporate Bond Fund QIG $17.5M	12	-2	-14%	11.2%
1680	TULP 1680 Bloomia Holdings TULP $16.3M	12	-2	-14%	69.9%
1681	1681 My Size MYSZ $1.88M	12	-2	-14%	99.4%
1682	1682 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS $13.7M	12	-2	-14%	52.2%
1683	1683 ProShares VIX Mid-Term Futures ETF VIXM $95.2M	18	-3	-14%	54.4%
1684	1684 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.2M	24	-4	-14%	35%
1685	1685 Global X ClimateTech ETF CTEC $25.7M	30	-5	-14%	29.8%
1686	1686 Amplify Seymour Cannabis ETF CNBS $72.7M	30	-5	-14%	83%
1687	1687 State Street SPDR S&P Kensho Intelligent Structures ETF SIMS $8.78M	36	-6	-14%	13.2%
1688	1688 inTEST INTT $177M	53	-9	-15%	30.9%
1689	FABC 1689 Fabric.AI Inc FABC $18.4M	47	-8	-15%	98.3%
1690	1690 WhiteHorse Finance WHF $146M	41	-7	-15%	55%
1691	1691 Innoviz Technologies INVZ $112M	82	-14	-15%	89.3%
1692	ACR 1692 ACRES Commercial Realty ACR $108M	35	-6	-15%	12.8%
1693	1693 Marti Technologies MRT $150M	35	-6	-15%	82.3%
1694	AIM 1694 AIM ImmunoTech AIM $7.91M	35	-6	-15%	99.7%
1695	1695 Roundhill Ball Metaverse ETF METV $212M	93	-16	-15%	60.5%
1696	1696 Nuveen Municipal Income NMI $130M	29	-5	-15%	7.78%
1697	1697 LiqTech LIQT $21M	29	-5	-15%	96.8%
1698	1698 ARK Israel Innovative Technology ETF IZRL $141M	63	-11	-15%	23.9%
1699	1699 Innovator US Small Cap Power Buffer ETF April KAPR $218M	40	-7	-15%	50.1%
1700	1700 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $159M	34	-6	-15%	23.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds