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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 Sep ‘19
EQAL icon
551
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
1 0 0% 91.3%
TLTD icon
552
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
3 0 0% 73.1%
DVYE icon
553
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
2 0 0% 8.93%
CGW icon
554
Invesco S&P Global Water Index ETF
CGW
$1.07B
4 0 0% 72%
EFR
555
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
1 0 0% 17.9%
PXH icon
556
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
5 0 0% 45.3%
DBEU icon
557
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
1 0 0% 85.2%
BRW
558
Saba Capital Income & Opportunities Fund
BRW
$335M
4 0 0% 30%
MEAR icon
559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
2 0 0% 0.12%
QDEL icon
560
QuidelOrtho
QDEL
$1.02B
3 0 0% 75.8%
CLW icon
561
Clearwater Paper
CLW
$356M
1 0 0% 4.64%
ILCV icon
562
iShares Morningstar Value ETF
ILCV
$1.35B
2 0 0% 94.7%
BKT icon
563
BlackRock Income Trust
BKT
$341M
1 0 0% 42.3%
LEMB icon
564
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
4 0 0% 2.8%
RNGR icon
565
Ranger Energy Services
RNGR
$405M
1 0 0% 168%
WSBF icon
566
Waterstone Financial
WSBF
$378M
3 0 0% 22.2%
AVNW icon
567
Aviat Networks
AVNW
$282M
1 0 0% 220%
CRBN icon
568
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
1 0 0% 117%
FRBA icon
569
First Bank
FRBA
$469M
1 0 0% 75%
SHYD icon
570
VanEck Short High Yield Muni ETF
SHYD
$456M
1 0 0% 9.77%
PKW icon
571
Invesco BuyBack Achievers ETF
PKW
$1.78B
4 0 0% 140%
CTBI icon
572
Community Trust Bancorp
CTBI
$1.42B
1 0 0% 83.9%
RXI icon
573
iShares Global Consumer Discretionary ETF
RXI
$274M
1 0 0% 69.5%
PRSU
574
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
3 0 0% 30.6%
PRTA icon
575
Prothena Corp
PRTA
$475M
2 0 0% 18.1%
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