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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 ‘25
HERZ
2576
Herzfeld Credit Income Fund
HERZ
$30.8M
1 0 0% 31.2%
EVN
2577
Eaton Vance Municipal Income Trust
EVN
$370M
1 0 0% 13.8%
FRBA icon
2578
First Bank
FRBA
$440M
2 0 0% 8.08%
HLLY icon
2579
Holley
HLLY
$284M
3 0 0% 43.3%
HYMB icon
2580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
4 0 0% 7.06%
IPSC icon
2581
Century Therapeutics
IPSC
$277M
2 0 0% 53.8%
KGEI
2582
Kolibri Global Energy
KGEI
$221M
1 0 0% 56.7%
LIND icon
2583
Lindblad Expeditions
LIND
$2.28B
2 0 0% 141%
MBB icon
2584
iShares MBS ETF
MBB
$36.6B
53 0 0% 6.3%
MOOD icon
2585
Relative Sentiment Tactical Allocation ETF
MOOD
$156M
1 0 0% 16.5%
NAVI icon
2586
Navient
NAVI
$862M
1 0 0% 29.3%
OVT icon
2587
Overlay Shares Short Term Bond ETF
OVT
$59.9M
2 0 0% 3.41%
RCI icon
2588
Rogers Communications
RCI
$16.7B
6 0 0% 18.3%
RPAR icon
2589
RPAR Risk Parity ETF
RPAR
$547M
1 0 0% 1.45%
SNFCA icon
2590
Security National Financial
SNFCA
$236M
2 0 0% 5.71%
TPCS icon
2591
TechPrecision Corp
TPCS
$53.5M
1 0 0% 9.32%
UTEN icon
2592
US Treasury 10 Year Note ETF
UTEN
$260M
2 0 0% 8.04%
VKI icon
2593
Invesco Advantage Municipal Income Trust II
VKI
$341M
1 0 0% 15.9%
VOTE icon
2594
TCW Transform 500 ETF
VOTE
$1.13B
2 0 0% 13.2%
ZEO
2595
Zeo Energy
ZEO
$12.2M
1 0 0% 73.1%
MQQQ
2596
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$271M
1 0 0% 36.3%
DHDG
2597
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.7M
1 0 0% 11.5%
PACH
2598
Pioneer Acquisition I Corp
PACH
$296M
1 0 0% 3.48%
KAT
2599
Scharf ETF
KAT
$656M
2 0 0% 3.45%
AAME icon
2600
Atlantic American Corp
AAME
$25.9M
1 0 0% 55.1%
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