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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 ‘24
FTHY
726
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
1 0 0% 5.73%
LONZ icon
727
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
2 0 0% 3.93%
CRBN icon
728
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
2 0 0% 42.6%
EDOW icon
729
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
1 0 0% 38.6%
IYM icon
730
iShares US Basic Materials ETF
IYM
$1.01B
1 0 0% 33.3%
JGH icon
731
Nuveen Global High Income Fund
JGH
$356M
1 0 0% 1.09%
SMC
732
Summit Midstream
SMC
$480M
1 0 0% 2.11%
BBLU icon
733
EA Bridgeway Blue Chip ETF
BBLU
$463M
1 0 0% 44.9%
MXI icon
734
iShares Global Materials ETF
MXI
$356M
2 0 0% 30.9%
BUSA icon
735
Brandes US Value ETF
BUSA
$321M
1 0 0% 41.1%
RMR icon
736
The RMR Group
RMR
$346M
1 0 0% 10.4%
MSEX icon
737
Middlesex Water
MSEX
$1.11B
1 0 0% 12.6%
PBT
738
Permian Basin Royalty Trust
PBT
$1.56B
1 0 0% 198%
CDC icon
739
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
1 0 0% 32.6%
REM icon
740
iShares Mortgage Real Estate ETF
REM
$547M
2 0 0% 0.14%
SPGM icon
741
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
5 0 0% 45.8%
WNEB icon
742
Western New England Bancorp
WNEB
$282M
1 0 0% 104%
EEMS icon
743
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
4 0 0% 23.6%
FLWS icon
744
1-800-Flowers.com
FLWS
$261M
1 0 0% 57.2%
CTA icon
745
Simplify Managed Futures Strategy ETF
CTA
$1.56B
1 0 0% 0.07%
GLRE icon
746
Greenlight Captial
GLRE
$512M
2 0 0% 19.8%
NXRT
747
NexPoint Residential Trust
NXRT
$636M
2 0 0% 37%
WABC icon
748
Westamerica Bancorp
WABC
$1.39B
2 0 0% 23.5%
FREL icon
749
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
3 0 0% 18.1%
HSCZ icon
750
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
2 0 0% 38.7%
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