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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
2351	2351 Forward Air FWRD $635M	225	-39	-15%	39.5%
2352	2352 ProShares UltraShort Bloomberg Crude Oil SCO $592M	17	-3	-15%	59.5%
2353	FINS 2353 Angel Oak Financial Strategies Income Term Trust FINS $422M	34	-6	-15%	1.04%
2354	2354 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $500M	34	-6	-15%	47.2%
2355	SUPV 2355 Grupo Supervielle SUPV $742M	34	-6	-15%	48.3%
2356	2356 Hawthorn Bancshares HWBK $275M	34	-6	-15%	95.3%
2357	2357 Liquidity Services LQDT $1.31B	135	-24	-15%	124%
2358	2358 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $355M	28	-5	-15%	46.7%
2359	2359 Franklin US Low Volatility High Dividend Index ETF LVHD $624M	95	-17	-15%	20.1%
2360	2360 KNOT Offshore Partners KNOP $368M	39	-7	-15%	107%
2361	2361 ECARX Holdings ECX $401M	11	-2	-15%	48%
2362	2362 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $627M	211	-39	-16%	52%
2363	2363 State Street SPDR US Large Cap Low Volatility Index ETF LGLV $1.23B	150	-28	-16%	20.9%
2364	2364 Invesco Solar ETF TAN $1.38B	241	-45	-16%	16.1%
2365	2365 iShares MSCI Japan Small-Cap ETF SCJ $260M	32	-6	-16%	44.7%
2366	2366 DiaMedica Therapeutics DMAC $383M	32	-6	-16%	157%
2367	2367 Cohen & Steers Duration Preferred & Income Fund LDP $600M	63	-12	-16%	2.69%
2368	2368 AllianzIM U.S. Equity Buffer20 Jul ETF JULW $252M	47	-9	-16%	27%
2369	2369 Lightpath Technologies LPTH $816M	36	-7	-16%	842%
2370	2370 Gladstone Capital GLAD $445M	72	-14	-16%	8.25%
2371	2371 Aviat Networks AVNW $270M	108	-21	-16%	45.5%
2372	2372 iHeartMedia IHRT $438M	123	-24	-16%	38.8%
2373	2373 WisdomTree Voya Yield Enhanced USD Universal Bond Fund UNIY $1.33B	5	-1	-17%	2.3%
2374	OIO 2374 OIO Group OIO $619M	5	-1	-17%	38%
2375	2375 Alliance Entertainment AENT $293M	5	-1	-17%	169%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds