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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
30 Jun ‘15
ASRV icon
1026
AmeriServ Financial
ASRV
$65M
1 0 0% 15%
ASTC icon
1027
Astrotech Corp
ASTC
$18.6M
1 0 0% 97.7%
ATMP icon
1028
iPath Select MLP ETN
ATMP
$619M
1 0 0% 28.2%
ATRC icon
1029
AtriCure
ATRC
$1.74B
4 0 0% 39.1%
AWP
1030
abrdn Global Premier Properties Fund
AWP
$367M
1 0 0% 38.6%
AWRE icon
1031
Aware
AWRE
$30.1M
1 0 0% 65.5%
OGS icon
1032
ONE Gas
OGS
$4.97B
3 0 0% 86%
BANC icon
1033
Banc of California
BANC
$3.16B
5 0 0% 49.1%
BDJ icon
1034
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
2 0 0% 21.2%
BIS icon
1035
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.19M
1 0 0% 94.2%
BIT icon
1036
BlackRock Multi-Sector Income Trust
BIT
$713M
1 0 0% 24.6%
BKTI icon
1037
BK Technologies
BKTI
$319M
1 0 0% 246%
BLBD icon
1038
Blue Bird Corp
BLBD
$2.45B
1 0 0% 496%
BOOT icon
1039
Boot Barn
BOOT
$4.89B
1 0 0% 404%
BRC icon
1040
Brady Corp
BRC
$4.25B
2 0 0% 264%
BRT
1041
BRT Apartments
BRT
$280M
1 0 0% 111%
BRW
1042
Saba Capital Income & Opportunities Fund
BRW
$335M
1 0 0% 37.2%
BRX icon
1043
Brixmor Property Group
BRX
$9.52B
3 0 0% 34.2%
BSET icon
1044
Bassett Furniture
BSET
$181M
1 0 0% 26.6%
BST icon
1045
BlackRock Science and Technology Trust
BST
$1.67B
1 0 0% 176%
NFJ
1046
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
1 0 0% 0.2%
MSM icon
1047
MSC Industrial Direct
MSM
$6.87B
3 0 0% 76.3%
CBSH icon
1048
Commerce Bancshares
CBSH
$8.51B
2 0 0% 113%
CCNE icon
1049
CNB Financial Corp
CCNE
$996M
1 0 0% 82.7%
CCO icon
1050
Clear Channel Outdoor Holdings
CCO
$1.22B
2 0 0% 76.3%
40 41
42
43 44