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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
5751	5751 Franklin US Equity Index ETF USPX $2.08B	6	-2	-25%	78.3%
5752	5752 China Pharma Holdings CPHI $38.9M	6	-2	-25%	99.8%
5753	5753 Marine Petroleum Trust MARPS $8.72M	6	-2	-25%	15.2%
5754	5754 ProShares UltraShort Yen YCS $30.3M	6	-2	-25%	185%
5755	5755 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $106M	6	-2	-25%	13.3%
5756	5756 Comstock Holding Companies CHCI $206M	9	-3	-25%	247%
5757	5757 Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ $20.2M	9	-3	-25%	83.3%
5758	5758 Franklin International Low Volatility High Dividend Index ETF LVHI $5.74B	18	-6	-25%	68.9%
5759	5759 Innovator US Equity Ultra Buffer ETF August UAUG $185M	17	-6	-26%	52.4%
5760	ACR 5760 ACRES Commercial Realty ACR $99.6M	39	-14	-26%	4.32%
5761	5761 AdvisorShares Dorsey Wright Short ETF DWSH $5.95M	11	-4	-27%	42.2%
5762	5762 Flexible Solutions FSI $74.1M	11	-4	-27%	43.6%
5763	5763 VanEck Inflation Allocation ETF RAAX $1.28B	5	-2	-29%	71.5%
5764	5764 Rand Capital RAND $32.8M	5	-2	-29%	38.7%
5765	5765 ProShares Trust UltraShort MSCI Emerging Markets EEV $2.51M	5	-2	-29%	66.7%
5766	EQIN 5766 Columbia U.S. Equity Income ETF EQIN $315M	10	-4	-29%	57%
5767	5767 Innovator Emerging Markets Power Buffer ETF July EJUL $200M	10	-4	-29%	18%
5768	5768 AvePoint AVPT $2.96B	37	-16	-30%	26.4%
5769	JFIN 5769 Jiayin Group JFIN $110M	9	-4	-31%	74.5%
5770	5770 Innovator US Equity Ultra Buffer ETF July UJUL $298M	18	-8	-31%	54.6%
5771	5771 Direxion Daily Small Cap Bear 3x ETF TZA $251M	25	-12	-32%	88.3%
5772	5772 ProShares UltraShort Utilities SDP $4.47M	2	-1	-33%	64.1%
5773	LANDO 5773 Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock LANDO	2	-1	-33%	17.3%
5774	JSM 5774 Navient Corp 6% Senior Notes due December 15 2043 JSM	2	-1	-33%	25.8%
5775	5775 ProShares Ultra FTSE Europe UPV $17.4M	2	-1	-33%	79.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds