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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 ‘24
6876	GRF 6876 Eagle Capital Growth Fund GRF $41.3M	9	-1	-10%	9.23%
6877	AIFF 6877 Firefly Neuroscience AIFF $17.2M	9	-1	-10%	89.4%
6878	6878 Silo Pharma SILO $5.03M	9	-1	-10%	84.8%
6879	6879 American Century Short Duration Strategic Income ETF SDSI $240M	9	-1	-10%	0.33%
6880	6880 Aethlon Medical AEMD $1.48M	9	-1	-10%	99.6%
6881	6881 ProShares Global Listed Private Equity ETF PEX $11.5M	9	-1	-10%	22.1%
6882	6882 OneAscent Core Plus Bond ETF OACP $267M	9	-1	-10%	0.7%
6883	6883 Direxion Daily NYSE FANG+ Bull 2X ETF FNGG $115M	9	-1	-10%	85.2%
6884	6884 Kovitz Core Equity ETF EQTY $1.43B	9	-1	-10%	32.4%
6885	6885 Virtus Reaves Utilities ETF UTES $1.35B	18	-2	-10%	62.3%
6886	6886 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $101M	18	-2	-10%	13.7%
6887	6887 VerifyMe VRME $9.3M	18	-2	-10%	49.4%
6888	ABLD 6888 Abacus FCF Real Assets Leaders ETF ABLD $92.2M	18	-2	-10%	0.03%
6889	6889 Direxion Daily Technology Bear 3x ETF TECS $76.7M	18	-2	-10%	89.2%
6890	NYC 6890 American Strategic Investment Co NYC $27.9M	18	-2	-10%	38.7%
6891	6891 NeuroOne Medical Technologies NMTC $14.5M	18	-2	-10%	76.8%
6892	LND 6892 BrasilAgro LND $365M	18	-2	-10%	26.4%
6893	6893 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $14.8M	18	-2	-10%	5.15%
6894	6894 FlexShares Core Select Bond Fund BNDC $168M	27	-3	-10%	0.86%
6895	6895 iShares MSCI BIC ETF BKF $76.8M	36	-4	-10%	18.4%
6896	6896 Algoma Steel ASTL $463M	108	-12	-10%	48.3%
6897	6897 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.37B	108	-12	-10%	23.1%
6898	6898 AngioDynamics ANGO $593M	135	-15	-10%	144%
6899	6899 Nuveen Real Estate Income Fund JRS $256M	62	-7	-10%	12.3%
6900	YALA 6900 Yalla Group YALA $824M	53	-6	-10%	12.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds