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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
QCRH icon
526
QCR Holdings
QCRH
$1.73B
6 0 0% 120%
MEAR icon
527
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
2 0 0% 0.06%
EMD
528
Western Asset Emerging Markets Debt Fund
EMD
$610M
2 0 0% 25.1%
BBN icon
529
BlackRock Taxable Municipal Bond Trust
BBN
$989M
2 0 0% 37.9%
SNDA icon
530
Sonida Senior Living
SNDA
$1.9B
2 0 0% 20.2%
ECC
531
Eagle Point Credit Company
ECC
$510M
3 0 0% 71.5%
IMCB icon
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
3 0 0% 50.6%
ILCV icon
533
iShares Morningstar Value ETF
ILCV
$1.35B
2 0 0% 67%
USPH icon
534
US Physical Therapy
USPH
$1.23B
1 0 0% 28.9%
WSBF icon
535
Waterstone Financial
WSBF
$381M
1 0 0% 7.68%
SMMV icon
536
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
2 0 0% 24.8%
FLV icon
537
American Century Focused Large Cap Value ETF
FLV
$377M
2 0 0% 45.7%
WDIV icon
538
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
1 0 0% 24.9%
NUEM icon
539
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
1 0 0% 14.2%
CCAP icon
540
Crescent Capital BDC
CCAP
$416M
2 0 0% 39.8%
PRSU
541
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
4 0 0% 5.1%
CMBS icon
542
iShares CMBS ETF
CMBS
$474M
2 0 0% 11%
STPZ icon
543
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
5 0 0% 4.43%
RWK icon
544
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
2 0 0% 71.4%
SGU icon
545
Star Group
SGU
$409M
3 0 0% 11.3%
IBCP icon
546
Independent Bank Corp
IBCP
$851M
1 0 0% 76.6%
LRGE icon
547
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
1 0 0% 61%
JHMD icon
548
John Hancock Multifactor Developed International ETF
JHMD
$988M
1 0 0% 38.2%
RFI
549
Cohen & Steers Total Return Realty Fund
RFI
$307M
1 0 0% 29.5%
BALY icon
550
Bally's
BALY
$663M
9 0 0% 75%
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