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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
2251	2251 Martin Midstream Partners MMLP $97.8M	33	-4	-11%	31.5%
2252	2252 Lee Enterprises LEE $181M	33	-4	-11%	6.66%
2253	2253 Fathom Holdings FTHM $24M	33	-4	-11%	72%
2254	2254 ProShares K-1 Free Crude Oil Strategy ETF OILK $233M	33	-4	-11%	22.7%
2255	2255 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $98.7M	33	-4	-11%	3.5%
2256	SPCK 2256 The SPAC and New Issue ETF SPCK $8.29M	8	-1	-11%	6.28%
2257	2257 Direxion Daily Industrials Bull 3X ETF DUSL $61M	8	-1	-11%	56.4%
2258	2258 Teucrium Agricultural Fund TAGS $19.4M	8	-1	-11%	5.32%
2259	2259 ProShares UltraShort Yen YCS $29.9M	8	-1	-11%	40.5%
2260	2260 US Global Sea to Sky Cargo ETF SEA $15.6M	8	-1	-11%	1.44%
2261	HTCO 2261 High-Trend International Group HTCO $28.4M	8	-1	-11%	74.4%
2262	2262 TCW Transform Supply Chain ETF SUPP $12.4M	8	-1	-11%	25.9%
2263	AACG 2263 ATA Creativity AACG $37.6M	8	-1	-11%	12.9%
2264	AAVM 2264 EA Series Trust Alpha Architect Global Factor Equity ETF AAVM $26.9M	8	-1	-11%	30.1%
2265	2265 AdvisorShares Dorsey Wright Short ETF DWSH $6.19M	8	-1	-11%	22%
2266	2266 AdvisorShares Vice ETF VICE $7.25M	8	-1	-11%	3.26%
2267	OCTZ 2267 TrueShares Structured Outcome October ETF OCTZ $43.2M	8	-1	-11%	19.9%
2268	2268 Franklin Wireless FKWL $27.9M	16	-2	-11%	48.3%
2269	AIXC 2269 AIxCrypto Holdings Inc AIXC $16M	16	-2	-11%	90.7%
2270	2270 BeyondSpring BYSI $32.3M	16	-2	-11%	65.7%
2271	2271 ProShares VIX Mid-Term Futures ETF VIXM $94.8M	16	-2	-11%	5.49%
2272	2272 Xtrackers FTSE Developed ex US Multifactor ETF DEEF $56.4M	16	-2	-11%	30.3%
2273	2273 Polar Power POLA $6.66M	16	-2	-11%	48.2%
2274	2274 Global X S&P 500 Risk Managed Income ETF XRMI $49.7M	16	-2	-11%	8.48%
2275	2275 ProShares UltraShort Bloomberg Natural Gas KOLD $98.3M	16	-2	-11%	48.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds