Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘21
401
1 -1 -50% 95.5%
402
1 -1 -50% 84.9%
403
1 -1 -50% 78%
GF
404
New Germany Fund
GF
$180M
1 -1 -50% 43.8%
405
1 -1 -50% 90.8%
406
1 -1 -50% 9.38%
407
1 -1 -50% 87%
408
1 -1 -50% 98.4%
409
1 -1 -50% 99.9%
410
1 -1 -50% 98.4%
TOLZ icon
411
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
1 -1 -50% 25%
412
1 -1 -50% 83.2%
413
1 -1 -50% 29.4%
414
1 -1 -50% 90.3%
415
1 -1 -50% 64.7%
416
1 -1 -50% 129%
417
1 -1 -50% 76.6%
418
1 -1 -50% 99.3%
419
1 -1 -50% 81.2%
420
2 -2 -50% 92.8%
421
3 -3 -50% 97.4%
422
4 -4 -50% 96.9%
423
5 -5 -50% 97.3%
424
2 -3 -60% 96.8%
425
1 -2 -67% 95.4%
15 16
17
18 19