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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
BNDW icon
651
Vanguard Total World Bond ETF
BNDW
$1.89B
2 0 0% 15.6%
JRI icon
652
Nuveen Real Asset Income & Growth Fund
JRI
$348M
1 0 0% 21.1%
CVEO icon
653
Civeo
CVEO
$344M
2 0 0% 87.1%
SKOR icon
654
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
1 0 0% 11.3%
ISMD icon
655
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
4 0 0% 37.7%
ESCA icon
656
Escalade
ESCA
$287M
1 0 0% 9.28%
BTAL icon
657
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
1 0 0% 30.2%
SOHU
658
Sohu.com
SOHU
$364M
2 0 0% 24.9%
BAPR icon
659
Innovator US Equity Buffer ETF April
BAPR
$411M
1 0 0% 71.5%
CET
660
Central Securities Corp
CET
$1.63B
4 0 0% 30.4%
FRBA icon
661
First Bank
FRBA
$471M
1 0 0% 40.4%
FVCB icon
662
FVCBankcorp
FVCB
$339M
1 0 0% 36.4%
EDOW icon
663
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
1 0 0% 51.5%
JGH icon
664
Nuveen Global High Income Fund
JGH
$356M
1 0 0% 22%
ISTR icon
665
Investar Holding Corp
ISTR
$425M
1 0 0% 34.7%
RMR icon
666
The RMR Group
RMR
$346M
1 0 0% 47.6%
DLS icon
667
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
7 0 0% 18.5%
PBT
668
Permian Basin Royalty Trust
PBT
$1.56B
1 0 0% 496%
PDN icon
669
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
2 0 0% 23.9%
TECB icon
670
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
1 0 0% 89.5%
EEMS icon
671
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
4 0 0% 20.5%
NXRT
672
NexPoint Residential Trust
NXRT
$636M
1 0 0% 54.7%
HSCZ icon
673
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
1 0 0% 21.7%
UDEC
674
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
1 0 0% 44.4%
UJAN icon
675
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
2 0 0% 49.1%
25 26
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