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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
2076	2076 Investcorp Credit Management BDC ICMB $12.1M	13	-5	-28%	77.1%
2077	2077 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $82.2M	18	-7	-28%	24.8%
2078	2078 Virax Biolabs VRAX $2.38M	5	-2	-29%	98.3%
2079	2079 Simplify US Equity Income ETF SPUC $223M	5	-2	-29%	79.6%
2080	2080 Federated Hermes Short Duration High Yield ETF FHYS $55.3M	5	-2	-29%	2.99%
2081	2081 iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV $7.89M	5	-2	-29%	36.9%
2082	2082 WisdomTree Emerging Markets Multifactor Fund EMMF $176M	5	-2	-29%	73.6%
2083	2083 Jowell Global JWEL $3.68M	5	-2	-29%	46.2%
2084	IH 2084 iHuman IH $68M	5	-2	-29%	59%
2085	2085 ProShares UltraPro Short MidCap400 SMDD $1.9M	5	-2	-29%	81.3%
2086	2086 ProShares Ultra Utilities UPW $16.4M	5	-2	-29%	38%
2087	2087 OptimumBank Holdings OPHC $112M	10	-4	-29%	175%
2088	2088 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $49.5M	10	-4	-29%	17.8%
2089	2089 Cosmos Holdings COSM $14.5M	10	-4	-29%	93.4%
2090	SOS 2090 SOS Limited SOS $14.6M	10	-4	-29%	98.7%
2091	OEFA 2091 ALPS O'Shares International Developed Quality Dividend ETF OEFA $37.7M	15	-6	-29%	36.8%
2092	2092 LiveWire LVWR $221M	15	-6	-29%	83.3%
2093	2093 ProShares UltraShort FTSE Europe EPV $10.1M	15	-6	-29%	67.7%
2094	2094 Global X MSCI Norway ETF NORW $86.1M	35	-14	-29%	45.4%
2095	AGPU 2095 Axe Compute Inc AGPU $96.6M	22	-9	-29%	91.4%
2096	2096 LanzaTech LNZA $69.8M	29	-12	-29%	98.4%
2097	2097 Upexi UPXI $62.5M	12	-5	-29%	98.9%
2098	2098 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $105M	12	-5	-29%	28.1%
2099	2099 ProShares Inflation Expectations ETF RINF $17.9M	24	-10	-29%	1.43%
2100	2100 First Trust United Kingdom AlphaDEX Fund FKU $39.9M	19	-8	-30%	68.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds