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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 ‘21
701	701 Invesco S&P MidCap Low Volatility ETF XMLV $742M	207	+21	+11%	16.4%
702	702 abrdn Physical Palladium Shares ETF PALL $678M	69	+7	+11%	29.2%
703	703 Nuveen ESG US Aggregate Bond ETF NUBD $465M	79	+8	+11%	15.1%
704	DSL 704 DoubleLine Income Solutions Fund DSL $1.23B	188	+19	+11%	33.4%
705	705 Stratasys SSYS $768M	198	+20	+11%	63.9%
706	706 Vanguard Russell 2000 Value ETF VTWV $1.36B	119	+12	+11%	36.7%
707	707 Hillman Solutions HLMN $1.72B	119	+12	+11%	17.9%
708	FAX 708 abrdn Asia-Pacific Income Fund FAX $599M	170	+17	+11%	36.7%
709	RA 709 Brookfield Real Assets Income Fund RA $706M	90	+9	+11%	39.5%
710	710 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $689M	60	+6	+11%	45.1%
711	711 Value Line VALU $355M	40	+4	+11%	19.2%
712	712 Alpha Architect US Quantitative Value ETF QVAL $610M	30	+3	+11%	62.6%
713	713 PrimeEnergy Resources PNRG $310M	20	+2	+11%	173%
714	714 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $883M	20	+2	+11%	11.7%
715	715 IQ Candriam International Equity ETF IQSI $275M	10	+1	+11%	31.1%
716	716 Fidelity Emerging Markets Multifactor ETF FDEM $588M	10	+1	+11%	39.7%
717	717 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.93B	10	+1	+11%	12.2%
718	718 WisdomTree International SmallCap Dividend Fund DLS $1.08B	211	+21	+11%	19.8%
719	719 Liberty All-Star Equity Fund USA $1.86B	171	+17	+11%	27.8%
720	720 VanEck Short High Yield Muni ETF SHYD $456M	111	+11	+11%	9.62%
721	721 Vor Biopharma VOR $1.21B	61	+6	+11%	90.4%
722	722 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $300M	163	+16	+11%	27%
723	723 Sprott Gold Miners ETF SGDM $671M	51	+5	+11%	177%
724	724 Titan International TWI $448M	143	+14	+11%	36.7%
725	725 Frontier Group Holdings ULCC $1.57B	92	+9	+11%	49.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds