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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 ‘23
6601	6601 Artelo Biosciences ARTL $363K	6	-1	-14%	98.1%
6602	6602 Rand Capital RAND $32.8M	6	-1	-14%	15.1%
6603	6603 Solana Company HSDT $141M	6	-1	-14%	100%
6604	6604 Snail Inc SNAL $26.2M	6	-1	-14%	63.1%
6605	6605 Northern Trust ESG & Climate US Large Cap Core ETF FEUS $116M	6	-1	-14%	67.5%
6606	6606 First Trust Indxx Medical Devices ETF MDEV $3.21M	6	-1	-14%	1.96%
6607	6607 Adaptive Core ETF RULE $17.1M	6	-1	-14%	49.7%
6608	6608 Applied Finance Valuation Large Cap ETF VSLU $568M	6	-1	-14%	78.4%
6609	BBLG 6609 Bone Biologics BBLG $1.69M	6	-1	-14%	99.1%
6610	6610 ProShares Russell US Dividend Growers ETF TMDV $4.8M	6	-1	-14%	13.8%
6611	6611 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21M	12	-2	-14%	1.45%
6612	CEW 6612 WisdomTree Emerging Currency Strategy Fund CEW $17.8M	12	-2	-14%	12.3%
6613	CMMB 6613 Chemomab Therapeutics CMMB $19.9M	12	-2	-14%	48.7%
6614	6614 First Trust Dorsey Wright Momentum & Value ETF DVLU $49.1M	12	-2	-14%	73.7%
6615	6615 Hartford Multifactor Emerging Markets ETF ROAM $111M	18	-3	-14%	72.4%
6616	EUHY 6616 iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY $251M	18	-3	-14%	13.5%
6617	6617 AdvisorShares Insider Advantage ETF SURE $57.8M	18	-3	-14%	59.5%
6618	CMCT 6618 Creative Media & Community Trust CMCT $11.5M	18	-3	-14%	100%
6619	6619 ECB Bancorp ECBK $181M	18	-3	-14%	58.6%
6620	6620 Global X E-commerce ETF EBIZ $28.6M	24	-4	-14%	64.4%
6621	6621 Northern Trust International Quality Dividend Dynamic ETF IQDY $113M	24	-4	-14%	64.6%
6622	6622 ProShares Equities for Rising Rates ETF EQRR $34.1M	30	-5	-14%	77.4%
6623	6623 Columbia Emerging Markets Consumer ETF ECON $316M	30	-5	-14%	71.9%
6624	CISO 6624 CISO Global CISO $10.2M	42	-7	-14%	91.6%
6625	NSLR 6625 Neostellar Capital Corp NSLR $270M	60	-10	-14%	219%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds