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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 ‘15
3701	JSM 3701 Navient Corp 6% Senior Notes due December 15 2043 JSM	4	-1	-20%	18.6%
3702	3702 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $410M	8	-2	-20%	98.8%
3703	AIFC 3703 AI Financial Corp AIFC $83.6M	8	-2	-20%	94.2%
3704	3704 ProShares UltraPro Short Russell2000 SRTY $70M	8	-2	-20%	99.8%
3705	3705 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS $34.7M	8	-2	-20%	10%
3706	3706 Invesco KBW Property & Casualty Insurance ETF KBWP $285M	8	-2	-20%	205%
3707	HERZ 3707 Herzfeld Credit Income Fund HERZ $32M	16	-4	-20%	77.7%
3708	MTR 3708 Mesa Royalty Trust MTR $4.29M	16	-4	-20%	89.1%
3709	3709 iBio IBIO $69.5M	16	-4	-20%	100%
3710	3710 Cornerstone Strategic Value Fund CLM $2.08B	16	-4	-20%	68.3%
3711	BSL 3711 Blackstone Senior Floating Rate 2027 Term Fund BSL $169M	32	-8	-20%	24.8%
3712	3712 Invesco DB Base Metals Fund DBB $369M	44	-11	-20%	68.6%
3713	3713 Ribbon Communications RBBN $358M	124	-31	-20%	74.6%
3714	3714 AXT Inc AXTI $4.39B	39	-10	-20%	2,388%
3715	ECF 3715 Ellsworth Growth & Income Fund ECF $170M	31	-8	-21%	42.4%
3716	3716 ProShares High Yield-Interest Rate Hedged ETF HYHG $201M	27	-7	-21%	11.5%
3717	3717 BlackRock MuniHoldings Fund MHD $598M	23	-6	-21%	34.2%
3718	NOA 3718 North American Construction NOA $364M	42	-11	-21%	365%
3719	FENG 3719 Phoenix New Media FENG $17.8M	42	-11	-21%	95.6%
3720	3720 iShares Asia/Pacific Dividend ETF DVYA $72.7M	19	-5	-21%	6.59%
3721	3721 ProShares Ultra Health Care RXL $93.3M	19	-5	-21%	245%
3722	3722 iShares MSCI Denmark ETF EDEN $196M	19	-5	-21%	126%
3723	3723 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $264M	19	-5	-21%	44.8%
3724	3724 Marathon Digital Holdings MARA $4.59B	15	-4	-21%	87.2%
3725	GENZ 3725 VanEck Digital Native Economy ETF GENZ $18M	15	-4	-21%	9.36%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds