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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
31 Mar ‘24
CEFS icon
726
Saba Closed-End Funds ETF
CEFS
$442M
1 0 0% 24%
BKMC icon
727
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
1 0 0% 26.9%
GMF icon
728
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
2 0 0% 51.7%
DVYE icon
729
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
4 0 0% 29.9%
XMLV icon
730
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
3 0 0% 21.5%
PDYN icon
731
Palladyne AI
PDYN
$310M
2 0 0% 248%
JBGS
732
JBG SMITH
JBGS
$692M
1 0 0% 26.4%
ASG
733
Liberty All-Star Growth Fund
ASG
$349M
1 0 0% 0.18%
BH.A icon
734
Biglari Holdings Class A
BH.A
$1.2B
1 0 0% 97.6%
BZH icon
735
Beazer Homes USA
BZH
$874M
4 0 0% 1.19%
SMBC icon
736
Southern Missouri Bancorp
SMBC
$850M
2 0 0% 76.7%
EFR
737
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
1 0 0% 17.4%
LTRX icon
738
Lantronix
LTRX
$272M
1 0 0% 71.1%
IFLN
739
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
1 0 0% 0.83%
NGVC icon
740
Vitamin Cottage Natural Grocers
NGVC
$646M
1 0 0% 55.2%
XJH icon
741
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
1 0 0% 29.2%
MPRO icon
742
Monarch ProCap Index ETF
MPRO
$259M
1 0 0% 18.1%
ZTR
743
Virtus Total Return Fund
ZTR
$338M
1 0 0% 21.4%
LCTX icon
744
Lineage Cell Therapeutics
LCTX
$268M
3 0 0% 28.4%
MEAR icon
745
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
4 0 0% 0.2%
ALRS icon
746
Alerus Financial
ALRS
$844M
1 0 0% 55.3%
IE icon
747
Ivanhoe Electric
IE
$1.66B
6 0 0% 6.22%
HQH
748
abrdn Healthcare Investors
HQH
$1.35B
2 0 0% 39.9%
MXF
749
Mexico Fund
MXF
$309M
1 0 0% 11.3%
DC icon
750
Dakota Gold
DC
$827M
1 0 0% 160%
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