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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 ‘19
351	HPI 351 John Hancock Preferred Income Fund HPI $433M	68	+9	+15%	29.1%
352	352 iShares GNMA Bond ETF GNMA $430M	53	+7	+15%	13.4%
353	353 State Street SPDR S&P International Small Cap ETF GWX $914M	190	+25	+15%	43.4%
354	354 ProShares UltraShort S&P500 SDS $369M	76	+10	+15%	91.4%
355	355 Alphatec Holdings ATEC $1.44B	107	+14	+15%	31.1%
356	BRSP 356 BrightSpire Capital BRSP $624M	153	+20	+15%	62.5%
357	357 iShares Morningstar Small-Cap Value ETF ISCV $703M	92	+12	+15%	68.9%
358	358 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.38B	69	+9	+15%	4.51%
359	EDN 359 Edenor EDN $1.05B	23	+3	+15%	284%
360	NCV 360 Virtus Convertible & Income Fund NCV $390M	77	+10	+15%	25%
361	361 Amalgamated Financial AMAL $1.48B	93	+12	+15%	154%
362	362 First Western Financial MYFW $304M	31	+4	+15%	89.2%
363	363 Davis Select US Equity ETF DUSA $1.28B	31	+4	+15%	123%
364	364 Vanguard Total Corporate Bond ETF VTC $1.71B	31	+4	+15%	15.2%
365	365 Fennec Pharmaceuticals FENC $380M	31	+4	+15%	68.7%
366	366 State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV $305M	31	+4	+15%	74.5%
367	HTT 367 High Templar Tech Ltd HTT $394M	148	+19	+15%	46.1%
368	368 Gladstone Investment Corp GAIN $653M	78	+10	+15%	23.7%
369	MMU 369 Western Asset Managed Municipals Fund MMU $551M	78	+10	+15%	24.3%
370	370 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $473M	94	+12	+15%	28.4%
371	371 State Street SPDR S&P Retail ETF XRT $654M	94	+12	+15%	97.4%
372	372 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $709M	47	+6	+15%	19.8%
373	373 VanEck Long Muni ETF MLN $682M	47	+6	+15%	16.8%
374	374 Daily Journal DJCO $789M	55	+7	+15%	97.1%
375	375 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.71B	118	+15	+15%	45.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds