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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
251	251 EyePoint Inc EYPT $386M	59	+27	+84%	55.9%
252	GRID 252 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $11.7B	79	+36	+84%	108%
253	253 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $26M	22	+10	+83%	19.3%
254	YDKG 254 Yueda Digital Holding YDKG $5.49M	11	+5	+83%	99.9%
255	NTZ 255 Natuzzi NTZ	11	+5	+83%	–
256	256 Timothy Plan US Small Cap Core ETF TPSC $379M	11	+5	+83%	47.6%
257	257 First Trust Indxx Innovative Transaction & Process ETF LEGR $131M	47	+21	+81%	66.5%
258	258 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $80.4M	47	+21	+81%	27%
259	259 Vivos Therapeutics VVOS $4.52M	18	+8	+80%	99.9%
260	FPWR 260 First Trust EIP Power Solutions ETF FPWR $29.3M	9	+4	+80%	58.9%
261	261 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $431M	9	+4	+80%	42.1%
262	262 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $40.5M	9	+4	+80%	53.1%
263	263 Overlay Shares Core Bond ETF OVB $47.4M	9	+4	+80%	21.9%
264	264 Inhibikase Therapeutics IKT $336M	9	+4	+80%	93.3%
265	265 Rekor Systems REKR $75.5M	88	+39	+80%	97.3%
266	266 ReWalk Robotics LFWD $21.1M	34	+15	+79%	96.3%
267	267 Invesco S&P SmallCap Materials ETF PSCM $21.1M	16	+7	+78%	59.6%
268	268 AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW $93.2M	16	+7	+78%	38.3%
269	HEAL 269 Global X Funds Global X HealthTech ETF HEAL $31.2M	71	+31	+78%	48.2%
270	270 Citius Pharmaceuticals CTXR $16.5M	39	+17	+77%	98.6%
271	271 iShares ESG Advanced Universal USD Bond ETF EUSB $711M	53	+23	+77%	12.6%
272	272 Holley HLLY $354M	60	+26	+76%	70.7%
273	273 iShares MSCI United Kingdom Small-Cap ETF EWUS $43.7M	30	+13	+76%	0.83%
274	FIRY 274 Firy Inc FIRY $161M	195	+84	+76%	97.4%
275	275 iShares MSCI China Small-Cap ETF ECNS $66.1M	21	+9	+75%	46.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds