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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘16
2551
0 -1 -100% 1,322%
2552
0 -1 -100% 90.5%
2553
0 -1 -100% 38.7%
III icon
2554
Information Services Group
III
$283M
0 -1 -100% 57.3%
2555
0 -1 -100% 172%
2556
0 -1 -100% 95.1%
2557
0 -1 -100% 179%
2558
0 -1 -100% 35.9%
2559
0 -1 -100% 61.3%
2560
0 -1 -100% 16.5%
BIT icon
2561
BlackRock Multi-Sector Income Trust
BIT
$580M
0 -1 -100% 20.2%
2562
0 -1 -100% 70.1%
2563
0 -1 -100% 152%
2564
0 -1 -100% 99.4%
2565
0 -1 -100% 94.6%
2566
0 -1 -100% 15.7%
2567
0 -1 -100% 809%
2568
0 -1 -100% 69.1%
2569
0 -1 -100% 116%
2570
0 -1 -100% 99.7%
2571
0 -1 -100% 27.1%
2572
0 -1 -100% 25.6%
2573
0 -1 -100% 5.16%
2574
0 -1 -100% 37.3%
2575
0 -1 -100% 98.5%
101 102
103
104 105