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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 Sep ‘24
1976	1976 Good Times Restaurants GTIM $15.6M	18	-1	-5%	45.6%
1977	1977 WisdomTree Emerging Markets Corporate Bond Fund EMCB $99M	18	-1	-5%	1.05%
1978	1978 Lipocine LPCN $17.3M	18	-1	-5%	53.2%
1979	1979 Leuthold Core ETF LCR $69M	18	-1	-5%	14.6%
1980	1980 cbdMD YCBD $5.89M	18	-1	-5%	85.1%
1981	1981 United States 12 Month Natural Gas Fund UNL $13.5M	18	-1	-5%	23.7%
1982	1982 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG $47.3M	36	-2	-5%	1.5%
1983	1983 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $135M	54	-3	-5%	0.67%
1984	1984 First Trust Alternative Absolute Return Strategy ETF FAAR $198M	72	-4	-5%	12.2%
1985	UDEC 1985 Innovator US Equity Ultra Buffer ETF December UDEC $250M	53	-3	-5%	21.4%
1986	1986 VanEck CEF Muni Income ETF XMPT $219M	53	-3	-5%	6.91%
1987	1987 Cellectar Biosciences CLRB $20.6M	35	-2	-5%	96%
1988	FLC 1988 Flaherty & Crumrine Total Return Fund FLC $176M	35	-2	-5%	2.78%
1989	INTZ 1989 Intrusion INTZ $17.1M	17	-1	-6%	12.8%
1990	1990 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $14.4M	17	-1	-6%	4.41%
1991	1991 Columbia Seligman Semiconductor and Technology ETF SEMI $38.5M	17	-1	-6%	49.7%
1992	1992 OPAL Fuels OPAL $79.5M	51	-3	-6%	28.2%
1993	1993 FT Vest International Equity Moderate Buffer ETF March YMAR $164M	51	-3	-6%	20.8%
1994	1994 WisdomTree Global High Dividend Fund DEW $155M	33	-2	-6%	31.4%
1995	1995 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $174M	49	-3	-6%	16.8%
1996	1996 RCI Hospitality Holdings RICK $209M	98	-6	-6%	38.7%
1997	1997 Generation Income Properties GIPR $752K	16	-1	-6%	96.7%
1998	AGPU 1998 Axe Compute Inc AGPU $94.4M	16	-1	-6%	30.5%
1999	1999 Bogota Financial BSBK $112M	16	-1	-6%	9.05%
2000	2000 Live Ventures LIVE $30.2M	16	-1	-6%	35.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds