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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 ‘21
5126	5126 Timken Company TKR $8.63B	354	-27	-7%	90.4%
5127	5127 RingCentral RNG $5.72B	485	-37	-7%	68.5%
5128	EFOR 5128 Everforth Inc EFOR $1.3B	249	-19	-7%	72%
5129	5129 Royce Value Trust RVT $2.34B	157	-12	-7%	4.5%
5130	5130 Kayne Anderson Energy Infrastructure Fund KYN $2.5B	157	-12	-7%	84.8%
5131	5131 Visteon VC $2.7B	222	-17	-7%	6.98%
5132	5132 Alerian MLP ETF AMLP $13.4B	444	-34	-7%	65.9%
5133	5133 Cambria Foreign Shareholder Yield ETF FYLD $714M	13	-1	-7%	50.1%
5134	5134 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $952M	13	-1	-7%	2.46%
5135	MXE 5135 Mexico Equity and Income Fund MXE $59.1M	13	-1	-7%	24.5%
5136	5136 Fidelity Small-Mid Multifactor ETF FSMD $2.57B	13	-1	-7%	54.9%
5137	5137 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG $68.6M	13	-1	-7%	27.2%
5138	TRT 5138 Trio-Tech International TRT $106M	13	-1	-7%	397%
5139	5139 ProShares S&P 500 ex-Energy ETF SPXE $87.1M	13	-1	-7%	77.7%
5140	SCNI 5140 Scinai Immunotherapeutics SCNI $1.39M	13	-1	-7%	99.9%
5141	DWTX 5141 Dogwood Therapeutics DWTX $78.9M	13	-1	-7%	98.2%
5142	5142 Hartford Schroders Tax-Aware Bond ETF HTAB $288M	13	-1	-7%	12.8%
5143	5143 Direxion Daily Energy Bear 2X ETF ERY $40.2M	13	-1	-7%	93.1%
5144	GLV 5144 Clough Global Dividend & Income Fund GLV $75.8M	26	-2	-7%	44.9%
5145	5145 Pro-Dex PDEX $207M	26	-2	-7%	153%
5146	5146 Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC $174M	26	-2	-7%	2.61%
5147	5147 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $173M	26	-2	-7%	32.3%
5148	5148 WidePoint Corp WYY $102M	26	-2	-7%	93.9%
5149	5149 Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG $687M	26	-2	-7%	307%
5150	5150 Invesco DB Precious Metals Fund DBP $277M	39	-3	-7%	126%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds