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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
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
2 +1 +100% 20%
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$333M
2 +1 +100% 0.81%
IJUL icon
103
Innovator International Developed Power Buffer ETF July
IJUL
$258M
2 +1 +100% 55.7%
AQST icon
104
Aquestive Therapeutics
AQST
$531M
2 +1 +100% 27.3%
LTPZ icon
105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
2 +1 +100% 33.7%
BLMN icon
106
Bloomin' Brands
BLMN
$975M
2 +1 +100% 48.4%
PRQR icon
107
ProQR Therapeutics
PRQR
$262M
2 +1 +100% 81.2%
HTD
108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
2 +1 +100% 6.55%
EFOR
109
Everforth Inc
EFOR
$1.34B
2 +1 +100% 53.9%
XES icon
110
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
2 +1 +100% 49.9%
TWI icon
111
Titan International
TWI
$450M
2 +1 +100% 92.5%
HROW icon
112
Harrow
HROW
$1.48B
2 +1 +100% 406%
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
2 +1 +100% 86.3%
RSPD icon
114
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
2 +1 +100% 56.3%
YEXT icon
115
Yext
YEXT
$574M
2 +1 +100% 60.3%
XNET
116
Xunlei
XNET
$316M
2 +1 +100% 1.43%
ZYME icon
117
Zymeworks
ZYME
$1.77B
2 +1 +100% 45.2%
QQQE icon
118
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
2 +1 +100% 124%
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
2 +1 +100% 20.3%
HBNC icon
120
Horizon Bancorp
HBNC
$1.05B
2 +1 +100% 8.05%
ADV icon
121
Advantage Solutions
ADV
$399M
2 +1 +100% 88%
SAFE
122
Safehold
SAFE
$1.09B
2 +1 +100% 78.3%
BBCP icon
123
Concrete Pumping Holdings
BBCP
$479M
2 +1 +100% 73.9%
OSCV icon
124
Opus Small Cap Value ETF
OSCV
$712M
2 +1 +100% 59%
TNC icon
125
Tennant Co
TNC
$1.18B
2 +1 +100% 11.1%
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