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 Sep ‘23
4301
0 -1 -100% 179%
4302
0 -1 -100% 153%
4303
0 -1 -100% 24.4%
DNP icon
4304
DNP Select Income Fund
DNP
$3.75B
0 -1 -100% 4.73%
4305
0 -1 -100% 5.29%
4306
0 -1 -100% 6.05%
4307
0 -1 -100% 69.7%
4308
0 -1 -100% 19.4%
4309
0 -1 -100% 62.8%
4310
0 -1 -100% 66.3%
TLTD icon
4311
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$609M
0 -1 -100% 52.2%
4312
0 -1 -100% 9.44%
4313
0 -1 -100% 53.6%
4314
0 -1 -100% 45.6%
4315
0 -1 -100% 95%
4316
0 -1 -100% 125%
4317
0 -1 -100% 56.2%
4318
0 -1 -100% 59.1%
4319
0 -1 -100% 33.1%
4320
0 -1 -100% 32.4%
4321
0 -1 -100% 17.7%
4322
0 -1 -100% 8.23%
4323
0 -1 -100% 33.4%
4324
0 -1 -100% 133%
4325
0 -1 -100% 348%
171 172
173
174 175