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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 ‘14
MXI icon
401
iShares Global Materials ETF
MXI
$361M
2 0 0% 74.7%
SHEN icon
402
Shenandoah Telecom
SHEN
$721M
2 0 0% 14.4%
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
5 0 0% 82.8%
FBIZ icon
404
First Business Financial Services
FBIZ
$593M
1 0 0% 201%
VSTM icon
405
Verastem
VSTM
$629M
2 0 0% 93.6%
HYS icon
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
20 -1 -5% 13.1%
DGS icon
407
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
13 -1 -7% 33.7%
RWX icon
408
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
9 -1 -10% 37%
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
9 -1 -10% 13.3%
FUN icon
410
Cedar Fair
FUN
$1.68B
7 -1 -13% 68.9%
TY icon
411
TRI-Continental Corp
TY
$1.91B
7 -1 -13% 71.1%
CMP icon
412
Compass Minerals
CMP
$1.12B
6 -1 -14% 72.2%
CPS icon
413
Cooper-Standard Automotive
CPS
$490M
6 -1 -14% 58.3%
GDOT icon
414
Green Dot
GDOT
$766M
6 -1 -14% 29.1%
EWA icon
415
iShares MSCI Australia ETF
EWA
$1.46B
6 -1 -14% 14.4%
FAX
416
abrdn Asia-Pacific Income Fund
FAX
$601M
6 -1 -14% 61.4%
REM icon
417
iShares Mortgage Real Estate ETF
REM
$543M
6 -1 -14% 56.5%
YELP icon
418
Yelp
YELP
$1.28B
12 -2 -14% 69.2%
STPZ icon
419
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
11 -2 -15% 1.89%
ENOV icon
420
Enovis
ENOV
$1.42B
16 -3 -16% 80.8%
EFOR
421
Everforth Inc
EFOR
$1.34B
5 -1 -17% 8.01%
TWO
422
Two Harbors Investment
TWO
$1.27B
5 -1 -17% 85.6%
CIM
423
Chimera Investment
CIM
$991M
5 -1 -17% 75.3%
FTK icon
424
Flotek Industries
FTK
$1.35B
5 -1 -17% 80.7%
WEN icon
425
Wendy's
WEN
$1.65B
4 -1 -20% 1.52%
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