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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 ‘22
YEXT icon
76
Yext
YEXT
$574M
2 +1 +100% 19.9%
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
2 +1 +100% 12.8%
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$353M
2 +1 +100% 84.5%
IDU icon
79
iShares US Utilities ETF
IDU
$1.37B
2 +1 +100% 30.2%
FMHI icon
80
First Trust Municipal High Income ETF
FMHI
$1.01B
2 +1 +100% 0.74%
CTS icon
81
CTS Corp
CTS
$1.82B
2 +1 +100% 86.8%
NODK icon
82
NI Holdings
NODK
$314M
2 +1 +100% 6.45%
VMD icon
83
Viemed Healthcare
VMD
$353M
2 +1 +100% 72.1%
CTBI icon
84
Community Trust Bancorp
CTBI
$1.42B
2 +1 +100% 93.6%
MMIN icon
85
IQ MacKay Municipal Insured ETF
MMIN
$478M
2 +1 +100% 2.06%
MBUU icon
86
Malibu Boats
MBUU
$576M
2 +1 +100% 44.3%
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.37B
2 +1 +100% 11.6%
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$935M
2 +1 +100% 63.9%
MMIT icon
89
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
2 +1 +100% 0.78%
DJCO icon
90
Daily Journal
DJCO
$767M
2 +1 +100% 115%
PID icon
91
Invesco International Dividend Achievers ETF
PID
$912M
2 +1 +100% 33.6%
PRGS icon
92
Progress Software
PRGS
$1.79B
2 +1 +100% 3.8%
WNC icon
93
Wabash National
WNC
$507M
2 +1 +100% 8.32%
APEI icon
94
American Public Education
APEI
$826M
2 +1 +100% 179%
GASS icon
95
StealthGas
GASS
$331M
2 +1 +100% 178%
GNL icon
96
Global Net Lease
GNL
$1.9B
2 +1 +100% 36.5%
AWF
97
AllianceBernstein Global High Income Fund
AWF
$876M
2 +1 +100% 3.99%
FLDR icon
98
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
2 +1 +100% 0.99%
RLJ icon
99
RLJ Lodging Trust
RLJ
$1.66B
2 +1 +100% 1.18%
ONT
100
Onterris Inc
ONT
$576M
2 +1 +100% 51.4%
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