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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 ‘17
226	226 Grupo Supervielle SUPV $624M	62	+14	+29%	58.1%
227	227 Upland Software UPLD $10.6M	31	+7	+29%	97.7%
228	228 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $7.85B	76	+17	+29%	18.2%
229	229 iShares Future Exponential Technologies ETF XT $4.07B	36	+8	+29%	186%
230	230 Virtus Biotech ETF BBP $131M	18	+4	+29%	178%
231	DRK 231 DarkHorse Technologies Inc. Common Shares DRK $29.1M	18	+4	+29%	99.9%
232	232 Invesco S&P 500 Value with Momentum ETF SPVM $134M	18	+4	+29%	109%
233	233 China Pharma Holdings CPHI $37.5M	9	+2	+29%	99.3%
234	234 TeraWulf WULF $6.87B	9	+2	+29%	37.2%
235	235 ProShares UltraShort Bloomberg Natural Gas KOLD $133M	9	+2	+29%	91.5%
236	236 Cambria Global Momentum ETF GMOM $80.8M	9	+2	+29%	56.9%
237	237 iShares ESG Aware MSCI EM ETF ESGE $6.92B	9	+2	+29%	76.8%
238	238 iShares US Medical Devices ETF IHI $3.55B	140	+31	+28%	105%
239	239 Oxford Lane Capital OXLC $839M	32	+7	+28%	84.6%
240	240 State Street SPDR S&P Global Dividend ETF WDIV $276M	32	+7	+28%	25.8%
241	241 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.81B	23	+5	+28%	152%
242	242 iShares MSCI Brazil Small-Cap ETF EWZS $302M	23	+5	+28%	25%
243	243 Global X Lithium & Battery Tech ETF LIT $1.46B	37	+8	+28%	148%
244	244 StealthGas GASS $341M	42	+9	+27%	127%
245	245 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $227M	28	+6	+27%	22.5%
246	246 Perion Network PERI $348M	28	+6	+27%	65.9%
247	247 iShares MSCI Kokusai Fund TOK $240M	14	+3	+27%	166%
248	248 Direxion NASDAQ-100 Equal Weighted Index ETF QQQE $1.46B	33	+7	+27%	217%
249	249 First Community Corp FCCO $303M	33	+7	+27%	46.7%
250	250 EVI Industries EVI $246M	19	+4	+27%	0.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds