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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 ‘23
1401	1401 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $346M	53	+2	+4%	27.8%
1402	1402 AMC Global Media AMCX $496M	186	+7	+4%	36%
1403	FSCO 1403 FS Credit Opportunities Corp FSCO $1.03B	266	+10	+4%	10.2%
1404	1404 iShares Global Industrials ETF EXI $1.49B	80	+3	+4%	62.1%
1405	1405 iShares MSCI Saudi Arabia ETF KSA $625M	107	+4	+4%	10.5%
1406	1406 Invesco S&P MidCap Low Volatility ETF XMLV $747M	189	+7	+4%	28.8%
1407	CLDT 1407 Chatham Lodging CLDT $601M	162	+6	+4%	20.4%
1408	CTO 1408 CTO Realty Growth CTO $823M	135	+5	+4%	26.7%
1409	1409 First Trust Managed Futures Strategy Fund FMF $258M	81	+3	+4%	9.8%
1410	1410 AerSale ASLE $273M	109	+4	+4%	55%
1411	1411 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $306M	82	+3	+4%	25.7%
1412	1412 John Hancock Multifactor Small Cap ETF JHSC $746M	55	+2	+4%	35.9%
1413	1413 Community Health Systems CYH $419M	193	+7	+4%	5.11%
1414	FTHY 1414 First Trust High Yield Opportunities 2027 Term Fund FTHY $496M	83	+3	+4%	3.09%
1415	1415 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $390M	111	+4	+4%	24.5%
1416	1416 New Mountain Finance NMFC $736M	167	+6	+4%	38.8%
1417	1417 BlueLinx BXC $705M	168	+6	+4%	20.9%
1418	CHI 1418 Calamos Convertible Opportunities and Income Fund CHI $1.08B	112	+4	+4%	28.9%
1419	1419 State Street SPDR S&P China ETF GXC $469M	84	+3	+4%	32.4%
1420	1420 Invesco S&P SmallCap 600 Pure Value ETF RZV $307M	56	+2	+4%	42.2%
1421	1421 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	56	+2	+4%	4.58%
1422	1422 Fidelity International High Dividend ETF FIDI $363M	28	+1	+4%	42%
1423	1423 iShares Low Carbon Optimized MSCI ACWI ETF CRBN $1.19B	113	+4	+4%	57.9%
1424	1424 iShares Global Timber & Forestry ETF WOOD $269M	85	+3	+4%	11%
1425	1425 Heritage Insurance Holdings HRTG $989M	85	+3	+4%	410%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds