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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 ‘20
4551	4551 Matrix Service MTRX $303M	135	-11	-8%	10.8%
4552	4552 iShares MSCI India Small-Cap ETF SMIN $772M	49	-4	-8%	146%
4553	4553 Fidelity Dividend ETF for Rising Rates FDRR $766M	49	-4	-8%	126%
4554	4554 Cohen & Steers Infrastructure Fund UTF $3.04B	147	-12	-8%	23.2%
4555	4555 NatWest NWG $73.2B	110	-9	-8%	462%
4556	4556 Stellantis STLA $20.1B	232	-19	-8%	47.9%
4557	4557 BlackRock MuniAssets Fund MUA $670M	61	-5	-8%	28.1%
4558	4558 Guggenheim Strategic Opportunities Fund GOF $2.17B	61	-5	-8%	42.5%
4559	4559 Telkom Indonesia TLK $14.4B	122	-10	-8%	33.3%
4560	4560 Marcus Corp MCS $894M	134	-11	-8%	118%
4561	4561 Alpha Metallurgical Resources AMR $2.84B	73	-6	-8%	7,261%
4562	4562 AngioDynamics ANGO $658M	146	-12	-8%	56.4%
4563	4563 Avient AVNT $4.07B	219	-18	-8%	69.3%
4564	BRW 4564 Saba Capital Income & Opportunities Fund BRW $330M	85	-7	-8%	20.4%
4565	4565 First Community Bankshares FCBC $926M	85	-7	-8%	118%
4566	4566 Columbia Banking Systems COLB $8.69B	182	-15	-8%	8.4%
4567	4567 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.83B	194	-16	-8%	16.1%
4568	4568 Vermilion Energy VET $1.91B	109	-9	-8%	180%
4569	4569 First Trust North American Energy Infrastructure Fund EMLP $4.15B	217	-18	-8%	121%
4570	4570 iShares MSCI India ETF INDA $6.62B	253	-21	-8%	70.9%
4571	MSC 4571 Studio City International Holdings MSC $341M	12	-1	-8%	88.9%
4572	4572 Global X Gold Explorers ETF NEW GOEX $148M	12	-1	-8%	205%
4573	4573 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21M	12	-1	-8%	9.47%
4574	4574 Patriot National Bancorp PNBK $122M	12	-1	-8%	82.5%
4575	4575 Nuveen New York Municipal Value Fund NNY $154M	24	-2	-8%	15.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds