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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 ‘23
7026	7026 Arcadia Biosciences RKDA $1.18M	15	-13	-46%	93.4%
7027	7027 Future FinTech Group FTFT $22M	8	-7	-47%	99.6%
7028	CURR 7028 Currenc Group CURR $405M	24	-21	-47%	65.9%
7029	7029 AlTi Global ALTI $463M	23	-21	-48%	67.9%
7030	7030 Simplify Bitcoin Strategy ETF MAXI $39M	1	-1	-50%	18%
7031	GDLC 7031 Grayscale CoinDesk Crypto 5 ETF GDLC $442M	1	-1	-50%	–
7032	7032 Maris-Tech MTEK $11.9M	1	-1	-50%	36.9%
7033	7033 Logan Capital Broad Innovative Growth ETF LCLG $107M	1	-1	-50%	113%
7034	7034 Arch Capital Group Series G Preferred Stock ACGLN	1	-1	-50%	16.5%
7035	7035 BlackRock Floating Rate Loan ETF BRLN $53.4M	1	-1	-50%	1.72%
7036	7036 ETC 6 Meridian Quality Growth ETF SXQG $64M	1	-1	-50%	49.9%
7037	7037 AOT Growth and Innovation ETF AOTG $104M	1	-1	-50%	141%
7038	7038 ETFB Green SRI REITs ETF RITA $8.74M	1	-1	-50%	16.4%
7039	$MATH icon$ 7039 Metalpha Technology Holding MATH $37M	1	-1	-50%	24.5%
7040	7040 Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY $49.9M	1	-1	-50%	15.7%
7041	GGTL 7041 Gabelli Global Technology Leaders ETF GGTL $15.3M	1	-1	-50%	72.7%
7042	7042 AGNC Investment Dep Shares 1/1000 Cumulative Series E AGNCO	1	-1	-50%	26.9%
7043	BPYPM 7043 Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1 BPYPM	1	-1	-50%	1.79%
7044	BHFAO 7044 Brighthouse Financial Series B Preferred Stock BHFAO	1	-1	-50%	38.6%
7045	7045 PMV Adaptive Risk Parity ETF ARP $73.3M	1	-1	-50%	36.5%
7046	7046 BRC Group Holdings 6.50% Senior Notes Due 2026 RILYN	1	-1	-50%	32.9%
7047	BHFAL 7047 Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 BHFAL	1	-1	-50%	27.6%
7048	LANDO 7048 Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock LANDO	1	-1	-50%	9.59%
7049	7049 Victory Portfolios II VictoryShares Corporate Bond ETF UCRD $148M	1	-1	-50%	1.44%
7050	7050 BT Brands BTBD $8.41M	2	-2	-50%	53.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds