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 ‘18
2601
1 -1 -50% 61.4%
2602
1 -1 -50% 379%
2603
1 -1 -50% 8.92%
GDL
2604
GDL Fund
GDL
$91.1M
1 -1 -50% 9.15%
2605
1 -1 -50% 195%
2606
1 -1 -50% 45.3%
2607
1 -1 -50% 253%
2608
1 -1 -50% 16%
2609
1 -1 -50% 78.7%
2610
1 -1 -50% 35.2%
NXRT
2611
NexPoint Residential Trust
NXRT
$650M
1 -1 -50% 10.2%
2612
1 -1 -50% 20.8%
2613
1 -1 -50% 67.7%
2614
1 -1 -50% 32%
2615
1 -1 -50% 112%
2616
1 -1 -50% 254%
2617
1 -1 -50% 90.9%
2618
1 -1 -50% 394%
2619
1 -1 -50% 78.4%
2620
1 -1 -50% 302%
2621
1 -1 -50% 53.5%
2622
1 -1 -50% 186%
2623
1 -1 -50% 44.7%
2624
1 -1 -50% 30.8%
2625
1 -1 -50% 37.3%
103 104
105
106 107