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 ‘16
3551	3551 Franklin Premier Income Trust PPT $307M	82	-9	-10%	32.3%
3552	3552 Calamos Convertible Opportunities and Income Fund CHI $916M	82	-9	-10%	19.4%
3553	3553 BGSF Inc BGSF $47.3M	9	-1	-10%	66.4%
3554	3554 AI Financial Corp AIFC $55.9M	9	-1	-10%	93.2%
3555	3555 The ONE Group STKS $44.7M	9	-1	-10%	53%
3556	3556 Direxion Daily MSCI India Bull 2X ETF INDL $50M	9	-1	-10%	17.7%
3557	3557 Highway Holdings HIHO $3.72M	9	-1	-10%	82.3%
3558	3558 WisdomTree Europe Quality Dividend Growth Fund EUDG $65.3M	9	-1	-10%	67.1%
3559	3559 Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU $75.1M	9	-1	-10%	3.09%
3560	3560 Fidelity MSCI Real Estate Index ETF FREL $1.38B	18	-2	-10%	16.8%
3561	3561 SuperCom SPCB $56.2M	18	-2	-10%	98.9%
3562	3562 State Street SPDR Portfolio High Yield Bond ETF SPHY $11.8B	18	-2	-10%	10.7%
3563	3563 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $107M	27	-3	-10%	99.6%
3564	3564 United States Gasoline Fund UGA $168M	27	-3	-10%	471%
3565	3565 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.66B	27	-3	-10%	171%
3566	3566 Genco Shipping & Trading GNK $1.12B	36	-4	-10%	303%
3567	3567 Gabelli Multimedia Trust GGT $192M	36	-4	-10%	46.3%
3568	3568 Invesco Dorsey Wright Energy Momentum ETF PXI $75.7M	36	-4	-10%	105%
3569	3569 iShares Global Utilities ETF JXI $385M	45	-5	-10%	67%
3570	3570 Eaton Vance Limited Duration Income Fund EVV $956M	125	-14	-10%	37.6%
3571	3571 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG $155B	178	-20	-10%	312%
3572	3572 Trinity Industries TRN $2.08B	347	-39	-10%	98.3%
3573	3573 BlackRock Energy and Resources Trust BGR $464M	62	-7	-10%	40.3%
3574	3574 Galiano Gold GAU $534M	53	-6	-10%	4.23%
3575	3575 Allspring Global Dividend Opportunity Fund EOD $270M	53	-6	-10%	5.03%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds