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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 ‘18
THQ
451
abrdn Healthcare Opportunities Fund
THQ
$810M
1 0 0% 14.7%
FISI icon
452
Financial Institutions
FISI
$825M
1 0 0% 27.3%
SMBC icon
453
Southern Missouri Bancorp
SMBC
$853M
3 0 0% 98.4%
JRI icon
454
Nuveen Real Asset Income & Growth Fund
JRI
$349M
2 0 0% 21.3%
NANR icon
455
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
1 0 0% 136%
BTZ icon
456
BlackRock Credit Allocation Income Trust
BTZ
$956M
5 0 0% 15.2%
NFLT icon
457
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
2 0 0% 5.7%
BWB icon
458
Bridgewater Bancshares
BWB
$614M
1 0 0% 73%
ISMD icon
459
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
1 0 0% 77%
FET icon
460
Forum Energy Technologies
FET
$932M
4 0 0% 66.5%
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
8 0 0% 155%
PEO
462
Adams Natural Resources Fund
PEO
$776M
1 0 0% 43.1%
AVNW icon
463
Aviat Networks
AVNW
$282M
1 0 0% 167%
DBEU icon
464
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
2 0 0% 96.8%
CGW icon
465
Invesco S&P Global Water Index ETF
CGW
$1.07B
3 0 0% 96.5%
SMC
466
Summit Midstream
SMC
$477M
1 0 0% 85%
ISTR icon
467
Investar Holding Corp
ISTR
$424M
1 0 0% 11.2%
IYK icon
468
iShares US Consumer Staples ETF
IYK
$1.42B
1 0 0% 87.4%
MXI icon
469
iShares Global Materials ETF
MXI
$361M
1 0 0% 67.6%
KFRC icon
470
Kforce
KFRC
$1.03B
1 0 0% 68.3%
RSPG icon
471
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
2 0 0% 75.1%
RMR icon
472
The RMR Group
RMR
$337M
1 0 0% 74.9%
MSEX icon
473
Middlesex Water
MSEX
$1.1B
1 0 0% 38.2%
PFN
474
PIMCO Income Strategy Fund II
PFN
$706M
1 0 0% 31.6%
TWIN icon
475
Twin Disc
TWIN
$355M
1 0 0% 0.97%
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