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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 ‘16
VNM icon
601
VanEck Vietnam ETF
VNM
$514M
1 -1 -50% 21.8%
SCHL icon
602
Scholastic
SCHL
$792M
1 -1 -50% 6.03%
VKQ icon
603
Invesco Municipal Trust
VKQ
$545M
1 -1 -50% 30.8%
ZVRA icon
604
Zevra Therapeutics
ZVRA
$679M
1 -1 -50% 82%
COLL icon
605
Collegium Pharmaceutical
COLL
$834M
1 -1 -50% 117%
MNRO icon
606
Monro
MNRO
$359M
1 -1 -50% 81.9%
IGR
607
CBRE Global Real Estate Income Fund
IGR
$709M
1 -1 -50% 43.1%
HYT icon
608
BlackRock Corporate High Yield Fund
HYT
$1.37B
1 -1 -50% 19.3%
ETW
609
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
1 -1 -50% 5.49%
PBP icon
610
Invesco S&P 500 BuyWrite ETF
PBP
$364M
1 -1 -50% 13.4%
CSR
611
Centerspace
CSR
$925M
1 -1 -50% 14.9%
PIZ icon
612
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
1 -1 -50% 139%
GOGO icon
613
Gogo Inc
GOGO
$383M
1 -1 -50% 66.3%
SCL icon
614
Stepan Co
SCL
$1.48B
1 -1 -50% 9.09%
DWX icon
615
State Street SPDR S&P International Dividend ETF
DWX
$529M
1 -1 -50% 35.9%
INVA icon
616
Innoviva
INVA
$1.5B
1 -1 -50% 97.6%
EWN icon
617
iShares MSCI Netherlands ETF
EWN
$727M
1 -1 -50% 205%
WIP icon
618
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
1 -1 -50% 28.1%
AOSL icon
619
Alpha and Omega Semiconductor
AOSL
$1.09B
1 -1 -50% 160%
WOLF icon
620
Wolfspeed
WOLF
$1.65B
1 -1 -50% 29.7%
PEJ icon
621
Invesco Leisure and Entertainment ETF
PEJ
$312M
1 -1 -50% 104%
BZH icon
622
Beazer Homes USA
BZH
$874M
1 -1 -50% 328%
MLKN icon
623
MillerKnoll
MLKN
$1.64B
1 -1 -50% 19.6%
NXRT
624
NexPoint Residential Trust
NXRT
$631M
1 -1 -50% 35.8%
FSTA icon
625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
1 -1 -50% 63.2%
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