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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 30 Sep ‘15
351	351 Royce Micro-Cap Trust RMT $720M	67	+9	+16%	71.7%
352	352 First American FAF $6.25B	261	+35	+15%	56.6%
353	353 First Trust Dorsey Wright Focus 5 ETF FV $3.89B	120	+16	+15%	242%
354	354 EyePoint Inc EYPT $293M	45	+6	+15%	90.7%
355	355 Theriva Biologics TOVX $9.96M	45	+6	+15%	100%
356	356 VanEck BDC Income ETF BIZD $1.44B	30	+4	+15%	23.1%
357	357 ALPS REIT Dividend Dogs ETF RDOG $10.4M	30	+4	+15%	7.84%
358	358 Invesco Bloomberg Analyst Rating Improvers ETF UPGD $117M	30	+4	+15%	154%
359	359 Flaherty & Crumrine Total Return Fund FLC $163M	30	+4	+15%	16.3%
360	360 VanEck Digital Native Economy ETF GENZ $17.3M	15	+2	+15%	29.5%
361	361 iShares MSCI Finland ETF EFNL $391M	15	+2	+15%	72.8%
362	362 American Shared Hospital Services AMS $8.78M	15	+2	+15%	31.3%
363	363 Northern Trust Global Quality Real Estate ETF GQRE $444M	15	+2	+15%	9.71%
364	364 iShares MSCI UAE ETF UAE $314M	15	+2	+15%	9.65%
365	365 NMI Holdings NMIH $3.01B	98	+13	+15%	426%
366	366 Radiant Logistics RLGT $432M	83	+11	+15%	107%
367	367 Rambus RMBS $11.7B	144	+19	+15%	811%
368	368 UBS Group UBS $147B	235	+31	+15%	160%
369	369 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.1B	76	+10	+15%	137%
370	370 iShares AAA-A Rated Corporate Bond ETF QLTA $1.16B	38	+5	+15%	11.7%
371	371 State Street SPDR Portfolio TIPS ETF SPIP $1.01B	61	+8	+15%	11.5%
372	372 Stagwell STGW $2.11B	130	+17	+15%	53.1%
373	373 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $17.1B	46	+6	+15%	245%
374	374 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.89B	23	+3	+15%	52.3%
375	375 Willamette Valley Vineyards WVVI $10.5M	23	+3	+15%	68.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds