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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 ‘21
5051	5051 Franco-Nevada FNV $41.4B	428	-18	-4%	71.1%
5052	HFRO 5052 Highland Opportunities and Income Fund HFRO $403M	95	-4	-4%	34.4%
5053	5053 Invesco S&P 500 Low Volatility ETF SPLV $7.21B	569	-24	-4%	32.8%
5054	5054 Puma Biotechnology PBYI $407M	118	-5	-4%	17.8%
5055	5055 Nektar Therapeutics NKTR $2.41B	236	-10	-4%	76.2%
5056	5056 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $658M	47	-2	-4%	42.5%
5057	AGD 5057 abrdn Global Dynamic Dividend Fund AGD $317M	47	-2	-4%	8.89%
5058	5058 Invesco Pennsylvania Value Municipal Income Trust VPV $194M	47	-2	-4%	16.7%
5059	5059 Richmond Mutual Bancorp RMBI $247M	47	-2	-4%	13.6%
5060	5060 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.26B	563	-24	-4%	25.4%
5061	5061 Stride LRN $3.83B	164	-7	-4%	199%
5062	5062 Cyclerion Therapeutics CYCN $15.2M	70	-3	-4%	93.7%
5063	5063 HEICO Corp Class A HEI.A $36.3B	326	-14	-4%	128%
5064	5064 Lakeland Industries LAKE $106M	93	-4	-4%	61.3%
5065	5065 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.92B	185	-8	-4%	2.8%
5066	5066 McGrath RentCorp MGRC $2.95B	185	-8	-4%	48.8%
5067	5067 Fair Isaac FICO $29.7B	485	-21	-4%	163%
5068	5068 Navient NAVI $809M	277	-12	-4%	39.8%
5069	5069 Lifeway Foods LWAY $466M	23	-1	-4%	464%
5070	5070 Tiziana Life Sciences TLSA $116M	23	-1	-4%	67.1%
5071	5071 Nuveen Massachusetts Quality Municipal Income Fund NMT $131M	23	-1	-4%	10.8%
5072	5072 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $166M	23	-1	-4%	26.6%
5073	EFT 5073 Eaton Vance Floating-Rate Income Trust EFT $284M	92	-4	-4%	24.2%
5074	5074 iShares MSCI Singapore ETF EWS $1.03B	92	-4	-4%	36.1%
5075	5075 Invesco Senior Income Trust VVR $456M	115	-5	-4%	29.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds