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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 ‘24
HELP
501
Cybin Inc
HELP
$734M
1 0 0% 15%
LILA icon
502
Liberty Latin America Class A
LILA
$1.67B
5 0 0% 30.6%
TSLX icon
503
Sixth Street Specialty
TSLX
$1.81B
10 0 0% 10.6%
ASLE icon
504
AerSale
ASLE
$270M
1 0 0% 18.2%
MYI icon
505
BlackRock MuniYield Quality Fund III
MYI
$721M
2 0 0% 2.95%
OACP icon
506
OneAscent Core Plus Bond ETF
OACP
$268M
3 0 0% 0.09%
MYGN icon
507
Myriad Genetics
MYGN
$301M
1 0 0% 87.1%
DSL
508
DoubleLine Income Solutions Fund
DSL
$1.23B
1 0 0% 14%
HBNC icon
509
Horizon Bancorp
HBNC
$1.06B
3 0 0% 66.9%
MCBS icon
510
MetroCity Bankshares
MCBS
$1.04B
1 0 0% 37.5%
FPI
511
Farmland Partners
FPI
$427M
2 0 0% 15.1%
XNCR icon
512
Xencor
XNCR
$1.68B
1 0 0% 19.2%
AEF
513
abrdn Emerging Markets Equity Income Fund
AEF
$383M
1 0 0% 78.8%
CTRN icon
514
Citi Trends
CTRN
$627M
1 0 0% 254%
MSC
515
Studio City International Holdings
MSC
$333M
2 0 0% 70.4%
TY icon
516
TRI-Continental Corp
TY
$1.94B
3 0 0% 17.4%
LOB icon
517
Live Oak Bancshares
LOB
$1.99B
2 0 0% 22.8%
FXO icon
518
First Trust Financials AlphaDEX Fund
FXO
$1.13B
1 0 0% 42.8%
CHW
519
Calamos Global Dynamic Income Fund
CHW
$555M
1 0 0% 26.7%
OALC icon
520
OneAscent Large Cap Core ETF
OALC
$261M
2 0 0% 52%
IJAN icon
521
Innovator International Developed Power Buffer ETF January
IJAN
$264M
2 0 0% 24.5%
NRK icon
522
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
1 0 0% 4.51%
SAFE
523
Safehold
SAFE
$1.1B
3 0 0% 19.8%
PTLO icon
524
Portillo's
PTLO
$364M
2 0 0% 48.4%
ASA
525
ASA Gold and Precious Metals
ASA
$1.07B
2 0 0% 226%
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