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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 ‘26
VVR icon
1376
Invesco Senior Income Trust
VVR
$442M
1 0 0% 10.9%
WKC icon
1377
World Kinect Corp
WKC
$1.83B
1 0 0% 55.4%
WINA icon
1378
Winmark
WINA
$1.1B
2 0 0% 28.4%
PREF icon
1379
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
4 0 0% 2.5%
AZTA icon
1380
Azenta
AZTA
$1.5B
1 0 0% 62.2%
XPRO icon
1381
Expro Ltd
XPRO
$1.79B
1 0 0% 8.27%
QVAL icon
1382
Alpha Architect US Quantitative Value ETF
QVAL
$600M
5 0 0% 11.9%
GLP icon
1383
Global Partners
GLP
$1.57B
2 0 0% 10.3%
SANA icon
1384
Sana Biotechnology
SANA
$871M
3 0 0% 1.04%
PDO
1385
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
2 0 0% 8.82%
SHEN icon
1386
Shenandoah Telecom
SHEN
$627M
4 0 0% 26.5%
ASTH icon
1387
Astrana Health
ASTH
$1.76B
1 0 0% 44.6%
NREF
1388
NexPoint Real Estate Finance
NREF
$300M
1 0 0% 18.1%
ASIC
1389
Ategrity Specialty Insurance
ASIC
$1.26B
1 0 0% 33.3%
TWN
1390
Taiwan Fund
TWN
$589M
2 0 0% 56.1%
SIZE icon
1391
iShares MSCI USA Size Factor ETF
SIZE
$420M
2 0 0% 9.75%
SKYH icon
1392
Sky Harbour Group
SKYH
$390M
1 0 0% 2.28%
NCV
1393
Virtus Convertible & Income Fund
NCV
$342M
1 0 0% 1.61%
BVAL
1394
Bluemonte Large Cap Value ETF
BVAL
$288M
1 0 0% 11.8%
RMR icon
1395
The RMR Group
RMR
$313M
2 0 0% 18.4%
RNP icon
1396
Cohen & Steers REIT and Preferred and Income Fund
RNP
$905M
1 0 0% 4.55%
CTEV
1397
Claritev Corp
CTEV
$367M
7 0 0% 32.4%
CTEF
1398
Castellan Targeted Equity ETF
CTEF
$628M
1 0 0% 25.5%
ROE icon
1399
Astoria US Quality Kings ETF
ROE
$288M
3 0 0% 20.6%
CSRE
1400
Cohen & Steers Real Estate Active ETF
CSRE
$555M
1 0 0% 2.44%
54 55
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57 58