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
31 Mar ‘17
2601
0 -1 -100% 60.6%
2602
0 -1 -100% 94.6%
2603
0 -1 -100% 62.9%
VGI
2604
Virtus Global Multi-Sector Income Fund
VGI
$85.3M
0 -1 -100% 53.4%
2605
0 -1 -100% 108%
2606
0 -1 -100% 84%
2607
0 -1 -100% 84.5%
2608
0 -1 -100% 18.2%
2609
0 -1 -100% 41.4%
2610
0 -1 -100% 51.2%
CAL icon
2611
Caleres
CAL
$424M
0 -1 -100% 52.6%
2612
0 -1 -100% 26%
2613
0 -1 -100% 82.1%
2614
0 -1 -100% 23%
2615
0 -1 -100% 1.04%
2616
0 -1 -100% 423%
2617
0 -1 -100% 66.4%
2618
0 -1 -100% 4.64%
2619
0 -1 -100% 73.2%
2620
0 -1 -100% 23.3%
2621
0 -1 -100% 74.7%
2622
0 -1 -100% 5.52%
2623
0 -1 -100% 1.77%
2624
0 -1 -100% 95.6%
2625
0 -1 -100% 141%
103 104
105
106 107