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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 Dec ‘19
INVA icon
801
Innoviva
INVA
$1.5B
1 -1 -50% 47%
GSBD icon
802
Goldman Sachs BDC
GSBD
$1.08B
1 -1 -50% 55%
LOB icon
803
Live Oak Bancshares
LOB
$1.98B
1 -1 -50% 125%
ARTNA icon
804
Artesian Resources
ARTNA
$362M
1 -1 -50% 5.72%
LXU icon
805
LSB Industries
LXU
$711M
1 -1 -50% 206%
RDIV icon
806
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
1 -1 -50% 59%
ASYS icon
807
Amtech Systems
ASYS
$279M
1 -1 -50% 123%
TMQ
808
Trilogy Metals
TMQ
$650M
1 -1 -50% 44.6%
IIPR icon
809
Innovative Industrial Properties
IIPR
$1.67B
1 -1 -50% 23.9%
CHY
810
Calamos Convertible and High Income Fund
CHY
$1.09B
1 -1 -50% 18.6%
NBN icon
811
Northeast Bank
NBN
$1.15B
1 -1 -50% 511%
TCPC icon
812
BlackRock TCP Capital
TCPC
$336M
1 -1 -50% 71.5%
AIN icon
813
Albany International
AIN
$1.81B
1 -1 -50% 15.9%
PLAB icon
814
Photronics
PLAB
$1.97B
1 -1 -50% 113%
RA
815
Brookfield Real Assets Income Fund
RA
$706M
1 -1 -50% 40.1%
CCBG icon
816
Capital City Bank Group
CCBG
$896M
1 -1 -50% 71.6%
SID icon
817
Companhia Siderúrgica Nacional
SID
$1.15B
1 -1 -50% 74.9%
OMER icon
818
Omeros
OMER
$992M
1 -1 -50% 2.7%
SD icon
819
SandRidge Energy
SD
$529M
1 -1 -50% 237%
MEAR icon
820
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
1 -1 -50% 0.2%
NKX icon
821
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
1 -1 -50% 18.3%
SPXU icon
822
ProShares UltraPro Short S&P 500
SPXU
$385M
1 -1 -50% 98.3%
WASH icon
823
Washington Trust Bancorp
WASH
$750M
1 -1 -50% 26.9%
FFA
824
First Trust Enhanced Equity Income Fund
FFA
$472M
1 -1 -50% 36.8%
MYGN icon
825
Myriad Genetics
MYGN
$309M
1 -1 -50% 88.1%
31 32
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