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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 ‘20
5276	CNSY 5276 Cerenome CNSY $23.1M	5	-4	-44%	99.6%
5277	5277 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.8M	5	-4	-44%	86.6%
5278	5278 Global X DAX Germany ETF DAX $230M	5	-4	-44%	132%
5279	5279 ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP $8.63M	6	-5	-45%	54.9%
5280	5280 NRX Pharmaceuticals NRXP $150M	7	-6	-46%	96.8%
5281	5281 ProShares Trust UltraShort Lehman 7-10 Year Treasury PST $10.5M	8	-7	-47%	49.8%
5282	BHFAL 5282 Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 BHFAL	1	-1	-50%	34.1%
5283	QNRX 5283 Quoin Pharmaceuticals QNRX $10.2M	1	-1	-50%	100%
5284	5284 Indonesia Energy Corp INDO $44M	1	-1	-50%	20.6%
5285	5285 Stabilis Solutions SLNG $112M	1	-1	-50%	–
5286	5286 Datasea Intelligent Technology Ltd DTSS $7.31M	1	-1	-50%	97.5%
5287	5287 ProShares UltraShort Consumer Staples SZK $8.76M	2	-2	-50%	81%
5288	5288 TDH Holdings PETZ $12.4M	2	-2	-50%	93.4%
5289	5289 Future FinTech Group FTFT $22.2M	2	-2	-50%	99.9%
5290	5290 ProShares S&P 500 ex-Financials ETF SPXN $79.4M	2	-2	-50%	206%
5291	5291 SoFi Social 50 ETF SFYF $42.1M	2	-2	-50%	317%
5292	ALAR 5292 Alarum Technologies ALAR $12.1M	2	-2	-50%	90.1%
5293	5293 Principal Exchange-Traded Funds Principal Quality ETF PSET $28.9M	3	-3	-50%	138%
5294	5294 Franklin FTSE Europe ETF FLEE $122M	3	-3	-50%	112%
5295	5295 SemiLEDS LEDS $16.1M	3	-3	-50%	2.63%
5296	5296 ProShares Inflation Expectations ETF RINF $18M	4	-4	-50%	48.1%
5297	5297 AgEagle Aerial Systems UAVS $66.7M	4	-4	-50%	99.7%
5298	5298 ProShares UltraShort Bloomberg Natural Gas KOLD $104M	5	-5	-50%	95.3%
5299	5299 ProShares UltraPro Short Russell2000 SRTY $70.1M	5	-5	-50%	99.3%
5300	MXE 5300 Mexico Equity and Income Fund MXE $59.3M	12	-13	-52%	93.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds