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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
30 Jun ‘21
AMPY icon
101
Amplify Energy
AMPY
$183M
2 0 0% 8.89%
IRIX icon
102
IRIDEX
IRIX
$14.8M
1 0 0% 88%
SIXS icon
103
ETC 6 Meridian Small Cap Equity ETF
SIXS
$143M
1 0 0% 22%
NTIC icon
104
Northern Technologies International Corp
NTIC
$76.2M
1 0 0% 53.6%
APVO icon
105
Aptevo Therapeutics
APVO
$5.54M
1 0 0% 100%
SPD icon
106
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
2 0 0% 41.2%
PROV icon
107
Provident Financial
PROV
$113M
2 0 0% 4.52%
PALC icon
108
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
1 0 0% 49.7%
SCYX icon
109
SCYNEXIS
SCYX
$48.3M
1 0 0% 91.8%
OVB icon
110
Overlay Shares Core Bond ETF
OVB
$47.7M
1 0 0% 23.2%
VHC icon
111
VirnetX Holding Corp
VHC
$61.4M
1 0 0% 82.8%
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$223M
1 0 0% 25.6%
PIM
113
Franklin Master Intermediate Income Trust
PIM
$153M
1 0 0% 24.3%
IIF
114
Morgan Stanley India Investment Fund
IIF
$220M
1 0 0% 5.63%
GNSS icon
115
Genasys
GNSS
$75.6M
2 0 0% 69.7%
ALOT icon
116
AstroNova
ALOT
$227M
1 0 0% 108%
COE
117
51Talk Online Education Group
COE
$120M
3 0 0% 36.5%
DLHC icon
118
DLH Holdings
DLHC
$67.8M
2 0 0% 59.9%
SPRO icon
119
Spero Therapeutics
SPRO
$71.2M
2 0 0% 91.2%
SGA icon
120
Saga Communications
SGA
$62.8M
1 0 0% 54.4%
NUAG icon
121
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
1 0 0% 17.2%
LSAF icon
122
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
1 0 0% 69.7%
DEEF icon
123
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
1 0 0% 25.4%
GECC icon
124
Great Elm Capital Corp
GECC
$78.2M
1 0 0% 73.3%
IVAL icon
125
Alpha Architect International Quantitative Value ETF
IVAL
$225M
2 0 0% 26.8%
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