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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 ‘24
1301	1301 Nordic American Tanker NAT $1.4B	196	+2	+1%	68.6%
1302	ETG 1302 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.87B	100	+1	+1%	34.3%
1303	1303 CS Disco LAW $297M	100	+1	+1%	43.7%
1304	1304 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $432M	100	+1	+1%	6.97%
1305	1305 Novavax NVAX $1.34B	202	+2	+1%	70.3%
1306	1306 Invesco S&P 500 Equal Weight Financials ETF RSPF $313M	101	+1	+1%	33.3%
1307	1307 BlackRock MuniYield Quality Fund III MYI $723M	106	+1	+1%	5.06%
1308	PHK 1308 PIMCO High Income Fund PHK $865M	109	+1	+0.9%	6.07%
1309	TYG 1309 Tortoise Energy Infrastructure Corp TYG $1.1B	109	+1	+0.9%	40.6%
1310	1310 Jack in the Box JACK $358M	219	+2	+0.9%	72.6%
1311	1311 WisdomTree US LargeCap Fund EPS $1.66B	111	+1	+0.9%	47.7%
1312	1312 PROG Holdings PRG $1.7B	228	+2	+0.9%	24.2%
1313	1313 Lineage Cell Therapeutics LCTX $268M	116	+1	+0.9%	28.4%
1314	OTLY 1314 Oatly Group OTLY $441M	119	+1	+0.8%	38.8%
1315	1315 WisdomTree US AI Enhanced Value Fund AIVL $438M	120	+1	+0.8%	33.5%
1316	PDS 1316 Precision Drilling PDS $1.06B	120	+1	+0.8%	23.1%
1317	1317 German American Bancorp GABC $1.92B	121	+1	+0.8%	47.5%
1318	1318 First Trust Natural Gas ETF FCG $639M	126	+1	+0.8%	7.51%
1319	1319 iShares AAA-A Rated Corporate Bond ETF QLTA $1.22B	127	+1	+0.8%	1.81%
1320	1320 Community Trust Bancorp CTBI $1.44B	129	+1	+0.8%	85.5%
1321	1321 3D Systems Corp DDD $601M	260	+2	+0.8%	18.5%
1322	1322 Global Ship Lease GSL $1.49B	130	+1	+0.8%	104%
1323	1323 State Street SPDR S&P International Dividend ETF DWX $529M	134	+1	+0.8%	36.2%
1324	1324 Kimbell Royalty Partners KRP $1.52B	138	+1	+0.7%	2.64%
1325	1325 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $1.17B	139	+1	+0.7%	0.84%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds