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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
1751	1751 Photronics PLAB $1.89B	171	-14	-8%	149%
1752	CHY 1752 Calamos Convertible and High Income Fund CHY $1.07B	97	-8	-8%	10.9%
1753	1753 Overlay Shares Large Cap Equity ETF OVL $380M	12	-1	-8%	69.8%
1754	1754 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $256M	12	-1	-8%	24.8%
1755	ITRG 1755 Integra Resources ITRG $535M	24	-2	-8%	61.1%
1756	1756 Paysign PAYS $707M	72	-6	-8%	187%
1757	1757 Nuveen Floating Rate Income Fund JFR $1.26B	95	-8	-8%	19.2%
1758	1758 Myers Industries MYE $1.25B	130	-11	-8%	67.8%
1759	1759 Allot ALLT $369M	59	-5	-8%	52.7%
1760	1760 Universal Technical Institute UTI $1.47B	82	-7	-8%	358%
1761	1761 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.3B	58	-5	-8%	55.9%
1762	HIX 1762 Western Asset High Income Fund II HIX $355M	58	-5	-8%	42.9%
1763	1763 John Hancock Multifactor Emerging Markets ETF JHEM $1.01B	23	-2	-8%	27.5%
1764	1764 Cohen & Steers Duration Preferred & Income Fund LDP $603M	68	-6	-8%	20.6%
1765	1765 Dorchester Minerals DMLP $1.3B	68	-6	-8%	94.2%
1766	1766 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $1.22B	45	-4	-8%	24.8%
1767	1767 Innoviva INVA $1.49B	178	-16	-8%	73.1%
1768	1768 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $271M	22	-2	-8%	8.32%
1769	1769 Innovator US Equity Buffer ETF June BJUN $322M	22	-2	-8%	56%
1770	1770 Xerox XRX $427M	373	-34	-8%	86.6%
1771	1771 Invesco Value Municipal Income Trust IIM $595M	87	-8	-8%	19.3%
1772	1772 Gladstone Capital GLAD $440M	65	-6	-8%	1.81%
1773	1773 Syndax Pharmaceuticals SNDX $1.82B	130	-12	-8%	8.9%
1774	1774 Invesco S&P Emerging Markets Low Volatility ETF EELV $426M	43	-4	-9%	21.7%
1775	1775 Vanguard Total Corporate Bond ETF VTC $1.71B	64	-6	-9%	16%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds