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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 Dec ‘24
1801	1801 Columbia India Consumer ETF INCO $238M	77	+3	+4%	2.84%
1802	1802 Southland Holdings SLND $38.5M	52	+2	+4%	78.2%
1803	1803 ALPS O'Shares Global Internet Giants ETF OGIG $113M	52	+2	+4%	10.5%
1804	1804 Invesco S&P SmallCap Consumer Discretionary ETF PSCD $24M	26	+1	+4%	10.2%
1805	1805 First Trust India Nifty 50 Equal Weight ETF NFTY $118M	81	+3	+4%	2.05%
1806	FTF 1806 Franklin Limited Duration Income Trust FTF $236M	81	+3	+4%	11.9%
1807	SQNS 1807 Sequans Communications SA SQNS $40.7M	27	+1	+4%	92.2%
1808	HYI 1808 Western Asset High Yield Opportunity Fund Inc HYI $135M	55	+2	+4%	11.1%
1809	1809 FT Vest US Small Cap Moderate Buffer ETF May SMAY $110M	55	+2	+4%	15.4%
1810	1810 FlexShares International Quality Dividend Dynamic Index Fund IQDY $113M	28	+1	+4%	56.5%
1811	1811 Team TISI $104M	28	+1	+4%	79.1%
1812	1812 RF Industries RFIL $139M	28	+1	+4%	227%
1813	1813 Franklin FTSE Japan Hedged ETF FLJH $203M	28	+1	+4%	47.4%
1814	1814 First Capital FCAP $217M	28	+1	+4%	101%
1815	1815 Global X Emerging Markets Bond ETF EMBD $249M	28	+1	+4%	4.52%
1816	1816 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $245M	116	+4	+4%	2.52%
1817	1817 Innovator US Equity Ultra Buffer ETF March UMAR $195M	58	+2	+4%	20.3%
1818	1818 Smith-Midland SMID $147M	58	+2	+4%	37.8%
1819	1819 VictoryShares US Multi-Factor Minimum Volatility ETF VSMV $157M	29	+1	+4%	25.8%
1820	1820 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	59	+2	+4%	40.2%
1821	SUNS 1821 Sunrise Realty Trust SUNS $101M	59	+2	+4%	46.8%
1822	1822 BRC Inc BRCC $212M	148	+5	+3%	73.2%
1823	1823 Pacer Trendpilot US Bond ETF PTBD $86M	60	+2	+3%	4.4%
1824	1824 Nuveen Real Estate Income Fund JRS $241M	60	+2	+3%	3.24%
1825	1825 Alaunos Therapeutics TCRT $4.81M	30	+1	+3%	3.14%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds