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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 ‘21
1201	TEI 1201 Templeton Emerging Markets Income Fund TEI $321M	81	+1	+1%	7.73%
1202	1202 ProShares Large Cap Core Plus CSM $537M	81	+1	+1%	97.2%
1203	1203 PennantPark Floating Rate Capital PFLT $752M	82	+1	+1%	36.2%
1204	1204 Standard Motor Products SMP $870M	165	+2	+1%	6.3%
1205	1205 iShares JPMorgan EM Local Currency Bond ETF LEMB $723M	83	+1	+1%	1.13%
1206	1206 Invesco S&P 500 Equal Weight Health Care ETF RSPH $796M	168	+2	+1%	34.5%
1207	1207 BlackRock Enhanced International Dividend Trust BGY $536M	84	+1	+1%	2.64%
1208	1208 Omega Flex OFLX $291M	84	+1	+1%	81.8%
1209	1209 Tennant Co TNC $1.15B	173	+2	+1%	15.3%
1210	1210 BlackRock Enhanced Equity Dividend Trust BDJ $1.75B	174	+2	+1%	4.76%
1211	1211 NN Inc NNBR $298M	88	+1	+1%	48.9%
1212	1212 Invesco S&P MidCap 400 Pure Growth ETF RFG $361M	88	+1	+1%	44.8%
1213	1213 iShares Mortgage Real Estate ETF REM $547M	178	+2	+1%	37.2%
1214	1214 Alamo Group ALG $1.99B	179	+2	+1%	4.76%
1215	1215 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $930M	91	+1	+1%	21.9%
1216	1216 Core Laboratories CLB $569M	183	+2	+1%	57%
1217	1217 NWPX Infrastructure Inc NWPX $1.11B	94	+1	+1%	245%
1218	1218 WisdomTree Europe Hedged Equity Fund HEDJ $1.88B	189	+2	+1%	59.8%
1219	1219 Bain Capital Specialty BCSF $821M	95	+1	+1%	14.3%
1220	1220 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.64B	204	+2	+1%	16.1%
1221	ETG 1221 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.87B	103	+1	+1%	28.4%
1222	1222 Canadian Solar CSIQ $1.04B	207	+2	+1%	69.2%
1223	1223 Lexicon Pharmaceuticals LXRX $1.04B	107	+1	+0.9%	60.1%
1224	1224 8x8 Inc EGHT $303M	218	+2	+0.9%	93.5%
1225	1225 Invesco AI and Next Gen Software ETF IGPT $1.2B	109	+1	+0.9%	83.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds