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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
IVOO icon
1126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
2 0 0% 156%
PMM
1127
Franklin Managed Municipal Income Trust
PMM
$268M
1 0 0% 11.5%
KAI icon
1128
Kadant
KAI
$3.61B
1 0 0% 547%
PID icon
1129
Invesco International Dividend Achievers ETF
PID
$911M
3 0 0% 33.8%
QSR icon
1130
Restaurant Brands International
QSR
$27.4B
11 0 0% 106%
SCHG icon
1131
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
14 0 0% 435%
VBND icon
1132
Vident US Bond Strategy ETF
VBND
$525M
1 0 0% 13%
IBN icon
1133
ICICI Bank
IBN
$107B
11 0 0% 216%
DHC
1134
Diversified Healthcare Trust
DHC
$1.91B
2 0 0% 54.7%
IESC icon
1135
IES Holdings
IESC
$13.4B
2 0 0% 9,391%
RFV icon
1136
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
1 0 0% 174%
PGEN icon
1137
Precigen
PGEN
$2.62B
8 0 0% 84.8%
LKFN icon
1138
Lakeland Financial Corp
LKFN
$1.47B
1 0 0% 104%
EPP icon
1139
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
7 0 0% 33.1%
IYY icon
1140
iShares Dow Jones US ETF
IYY
$3.07B
2 0 0% 261%
PALI icon
1141
Palisade Bio
PALI
$369M
1 0 0% 100%
JLS icon
1142
Nuveen Mortgage and Income Fund
JLS
$92.5M
1 0 0% 25.6%
OSBC icon
1143
Old Second Bancorp
OSBC
$1.29B
1 0 0% 283%
PFIS icon
1144
Peoples Financial Services
PFIS
$695M
1 0 0% 75.2%
ONB icon
1145
Old National Bancorp
ONB
$9.87B
2 0 0% 78.4%
AIRT icon
1146
Air T
AIRT
$84.2M
1 0 0% 125%
OLP
1147
One Liberty Properties
OLP
$528M
1 0 0% 13.3%
AIR icon
1148
AAR Corp
AIR
$5.49B
1 0 0% 328%
PLXS icon
1149
Plexus
PLXS
$6.55B
1 0 0% 460%
SWZ
1150
Swiss Helvetia Fund
SWZ
$77.6M
1 0 0% 48.9%
44 45
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47 48