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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
701	701 Verra Mobility VRRM $720M	232	+10	+5%	72%
702	STK 702 Columbia Seligman Premium Technology Growth Fund STK $936M	47	+2	+4%	90.4%
703	703 Norwood Financial Corp NWFL $375M	47	+2	+4%	16.9%
704	EFT 704 Eaton Vance Floating-Rate Income Trust EFT $289M	95	+4	+4%	5.65%
705	MIN 705 Aberdeen Intermediate Income Fund MIN $280M	95	+4	+4%	11.2%
706	706 First Trust Institutional Preferred Securities and Income ETF FPEI $1.94B	143	+6	+4%	14.3%
707	707 Inspire International ETF WWJD $574M	48	+2	+4%	47.1%
708	708 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $502M	48	+2	+4%	12.1%
709	709 Runway Growth Finance RWAY $284M	48	+2	+4%	44.2%
710	710 Direxion Daily Aerospace & Defense Bull 3X ETF DFEN $430M	24	+1	+4%	312%
711	GGN 711 GAMCO Global Gold, Natural Resources & Income Trust GGN $839M	122	+5	+4%	46.7%
712	712 ICF International ICFI $1.6B	220	+9	+4%	18.7%
713	713 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $743M	49	+2	+4%	81.6%
714	714 USCB Financial Holdings USCB $415M	49	+2	+4%	127%
715	JOF 715 Japan Smaller Capitalization Fund JOF $356M	49	+2	+4%	81.6%
716	716 Legacy Housing LEGH $689M	74	+3	+4%	27.4%
717	717 iShares MSCI Hong Kong ETF EWH $1.21B	124	+5	+4%	9.39%
718	718 Ingles Markets IMKTA $1.63B	224	+9	+4%	3.13%
719	719 State Street SPDR Dow Jones International Real Estate ETF RWX $268M	150	+6	+4%	6.35%
720	720 Evolus EOLS $536M	125	+5	+4%	4.02%
721	721 Davis Select US Equity ETF DUSA $1.27B	50	+2	+4%	102%
722	722 Hope Bancorp HOPE $1.82B	226	+9	+4%	45.1%
723	723 Bridgewater Bancshares BWB $608M	101	+4	+4%	101%
724	724 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.81B	203	+8	+4%	34.4%
725	725 John Hancock Multifactor Small Cap ETF JHSC $744M	51	+2	+4%	55.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds