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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
6751	6751 First Trust Dividend Strength ETF FTDS $39.9M	15	-3	-17%	57.6%
6752	6752 AdvisorShares Dorsey Wright Short ETF DWSH $5.95M	15	-3	-17%	38.7%
6753	ABLG 6753 Abacus FCF International Leaders ETF ABLG $16.6M	15	-3	-17%	16.6%
6754	FWDI 6754 Forward Industries Inc FWDI $435M	15	-3	-17%	38.6%
6755	6755 NCS Multistage Holdings NCSM $136M	15	-3	-17%	204%
6756	6756 Yatra Online YTRA $64M	20	-4	-17%	49.5%
6757	6757 Alzamend Neuro ALZN $8.01M	20	-4	-17%	99.8%
6758	6758 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $32.9M	20	-4	-17%	6.89%
6759	BZAI 6759 Blaize Holdings BZAI $76.8M	25	-5	-17%	94.9%
6760	FINS 6760 Angel Oak Financial Strategies Income Term Trust FINS $424M	35	-7	-17%	7.54%
6761	6761 United States Antimony UAMY $726M	35	-7	-17%	1,441%
6762	TECX 6762 Tectonic Therapeutic TECX $696M	40	-8	-17%	212%
6763	6763 Afya AFYA $1.29B	60	-12	-17%	3.92%
6764	6764 C4 Therapeutics CCCC $474M	100	-20	-17%	40%
6765	6765 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $1.27B	180	-36	-17%	32.7%
6766	6766 United States Brent Oil Fund BNO $638M	39	-8	-17%	102%
6767	6767 abrdn Physical Palladium Shares ETF PALL $741M	63	-13	-17%	13.3%
6768	6768 VirnetX Holding Corp VHC $51.1M	58	-12	-17%	30.3%
6769	6769 CarParts.com PRTS $55.9M	115	-24	-17%	82.9%
6770	6770 BlackRock Intermediate Muni Income Bond ETF INMU $554M	19	-4	-17%	0.94%
6771	6771 ZIM Integrated Shipping Services ZIM $3.31B	189	-40	-17%	121%
6772	PFD 6772 Flaherty & Crumrine Preferred and Income Fund PFD $145M	33	-7	-18%	14.4%
6773	6773 Metropolitan Bank Holding Corp MCB $1.14B	99	-21	-18%	164%
6774	6774 iShares MSCI Agriculture Producers ETF VEGI $154M	61	-13	-18%	17.9%
6775	6775 ProShares UltraShort Euro EUO $33.1M	14	-3	-18%	3.23%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds