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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 ‘23
KWY
3026
Kingsway Corp
KWY
$293M
1 0 0% 21.9%
LANV icon
3027
Lanvin Group Holdings
LANV
$140M
1 0 0% 59.3%
LE icon
3028
Lands' End
LE
$403M
1 0 0% 37.2%
LGRO icon
3029
Level Four Large Cap Growth Active ETF
LGRO
$142M
1 0 0% 68.1%
LZM icon
3030
Lifezone Metals
LZM
$370M
1 0 0% 54.4%
MBUU icon
3031
Malibu Boats
MBUU
$567M
1 0 0% 47.3%
MIN
3032
Aberdeen Intermediate Income Fund
MIN
$278M
2 0 0% 8.96%
MPRO icon
3033
Monarch ProCap Index ETF
MPRO
$258M
1 0 0% 21.8%
MWA icon
3034
Mueller Water Products
MWA
$4.16B
1 0 0% 85.1%
NBN icon
3035
Northeast Bank
NBN
$1.14B
2 0 0% 142%
NMFC icon
3036
New Mountain Finance
NMFC
$732M
2 0 0% 39.1%
NPCT icon
3037
Nuveen Core Plus Impact Fund
NPCT
$282M
1 0 0% 2.68%
NTZ
3038
Natuzzi
NTZ
$14.5M
1 0 0% 80.5%
NXTE icon
3039
AXS Green Alpha ETF
NXTE
$51.5M
1 0 0% 41.6%
OCCI
3040
OFS Credit Co
OCCI
$74.9M
1 0 0% 60.5%
OMFS icon
3041
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
2 0 0% 37.9%
PBYI icon
3042
Puma Biotechnology
PBYI
$454M
1 0 0% 106%
PFFA icon
3043
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
1 0 0% 0.72%
PMO
3044
Franklin Municipal Opportunities Trust
PMO
$285M
2 0 0% 1.56%
POR icon
3045
Portland General Electric
POR
$5.77B
3 0 0% 13.2%
PSI icon
3046
Invesco Semiconductors ETF
PSI
$2.53B
1 0 0% 200%
QLVD icon
3047
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
1 0 0% 33.7%
QRHC icon
3048
Quest Resource Holding
QRHC
$31.6M
1 0 0% 79.5%
REFI
3049
Chicago Atlantic Real Estate Finance
REFI
$261M
1 0 0% 36.5%
RM icon
3050
Regional Management Corp
RM
$303M
2 0 0% 30.7%
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