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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 Jun ‘16
3826	3826 Invesco CurrencyShares Euro Currency Trust FXE $326M	44	-6	-12%	4.44%
3827	3827 United Microelectronic UMC $57.6B	80	-11	-12%	1,054%
3828	3828 Nuveen California Municipal Value Fund NCA $274M	29	-4	-12%	26%
3829	3829 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $344M	58	-8	-12%	30.4%
3830	3830 BlackRock MuniYield Quality Fund MQY $1.5B	36	-5	-12%	40.7%
3831	3831 Matsons MATX $6.75B	187	-26	-12%	599%
3832	3832 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $555M	64	-9	-12%	15.7%
3833	3833 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.58B	7	-1	-13%	21.4%
3834	3834 ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP $7.63M	7	-1	-13%	56.3%
3835	3835 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $13.9M	7	-1	-13%	38.2%
3836	3836 iShares MSCI Intl Value Factor ETF IVLU $4.46B	7	-1	-13%	112%
3837	3837 Xtrackers International Real Estate ETF HAUZ $1B	7	-1	-13%	4.83%
3838	3838 Invesco Russell 1000 Equal Weight ETF EQAL $812M	14	-2	-13%	133%
3839	3839 Gilat Satellite Networks GILT $689M	14	-2	-13%	107%
3840	3840 iShares MSCI USA Equal Weighted ETF EUSA $1.92B	14	-2	-13%	161%
3841	3841 Senstar Technologies SNT $35.5M	14	-2	-13%	68.1%
3842	3842 Stabilis Solutions SLNG $101M	14	-2	-13%	74.3%
3843	3843 Atossa Therapeutics ATOS $24.3M	14	-2	-13%	99.7%
3844	3844 Principal Real Estate Income Fund PGZ $59.6M	21	-3	-13%	49.7%
3845	3845 RF Industries RFIL $90.1M	21	-3	-13%	279%
3846	3846 Danaos Corp DAC $3.08B	21	-3	-13%	344%
3847	3847 Gabelli Convertible and Income Securities Fund GCV $82.8M	21	-3	-13%	11.6%
3848	3848 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $690M	28	-4	-13%	27.6%
3849	3849 Odyssey Marine Exploration OMEX $39M	28	-4	-13%	67.1%
3850	3850 Direxion Daily Gold Miners Index Bull 2X ETF NUGT $1.05B	35	-5	-13%	69.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds