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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 ‘25
526	526 First Trust Emerging Markets Local Currency Bond ETF FEMB $381M	91	+14	+18%	0.4%
527	CALI 527 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $461M	78	+12	+18%	0.12%
528	528 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $356M	52	+8	+18%	21.1%
529	529 Parametric Equity Premium Income ETF PAPI $454M	26	+4	+18%	8.11%
530	GMOI 530 GMO International Value ETF GMOI $664M	26	+4	+18%	22.1%
531	531 VictoryShares US Value Momentum ETF ULVM $273M	13	+2	+18%	21.9%
532	QVMM 532 Invesco QQQ Trust Series 1 QVMM $445M	13	+2	+18%	19.2%
533	533 Canadian Solar CSIQ $1.01B	137	+21	+18%	37.4%
534	534 Invesco Senior Income Trust VVR $454M	144	+22	+18%	9.79%
535	SDHY 535 PGIM Short Duration High Yield Opportunities Fund SDHY $399M	59	+9	+18%	1.64%
536	EVMO 536 Eaton Vance Mortgage Opportunities ETF EVMO $861M	59	+9	+18%	1.89%
537	537 First Trust Small Cap Growth AlphaDEX Fund FYC $1.43B	138	+21	+18%	28.8%
538	538 DiaMedica Therapeutics DMAC $361M	92	+14	+18%	15.8%
539	539 Cohen & Steers Real Estate Opportunities and Income Fund RLTY $262M	46	+7	+18%	6.67%
540	540 Telos TLS $333M	158	+24	+18%	12.5%
541	541 Natural Gas Services Group NGS $486M	132	+20	+18%	11.9%
542	542 T. Rowe Price Growth ETF TGRT $1.61B	33	+5	+18%	7.3%
543	543 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $951M	106	+16	+18%	7.78%
544	544 Braskem BAK $757M	53	+8	+18%	35.6%
545	545 Nature's Sunshine NATR $261M	146	+22	+18%	31.4%
546	546 iShares MSCI Sweden ETF EWD $750M	93	+14	+18%	6.93%
547	547 First Trust Innovation Leaders ETF ILDR $324M	80	+12	+18%	21.2%
548	548 Nuveen Real Asset Income & Growth Fund JRI $343M	80	+12	+18%	8.23%
549	549 Calvert International Responsible Index ETF CVIE $486M	60	+9	+18%	21.6%
550	550 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.04B	60	+9	+18%	2.59%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds