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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 ‘20
SKOR icon
1701
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
1 0 0% 12.5%
BKT icon
1702
BlackRock Income Trust
BKT
$341M
1 0 0% 42.2%
FRME icon
1703
First Merchants
FRME
$2.67B
1 0 0% 13.8%
JULT icon
1704
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
1 0 0% 82.7%
PIZ icon
1705
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
1 0 0% 59.3%
NWE icon
1706
NorthWestern Energy
NWE
$4.43B
2 0 0% 23.6%
RPAR icon
1707
RPAR Risk Parity ETF
RPAR
$582M
2 0 0% 6.51%
SIXA icon
1708
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$524M
1 0 0% 92.3%
NSC icon
1709
Norfolk Southern
NSC
$75.1B
28 0 0% 40.7%
SQNS
1710
Sequans Communications SA
SQNS
$41.3M
2 0 0% 98.2%
SSTI icon
1711
SoundThinking
SSTI
$103M
1 0 0% 79%
STRS icon
1712
Stratus Properties
STRS
$154M
1 0 0% 24.2%
STXS icon
1713
Stereotaxis
STXS
$141M
3 0 0% 72.1%
SUB icon
1714
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
14 0 0% 1.71%
TOK icon
1715
iShares MSCI Kokusai Fund
TOK
$257M
1 0 0% 86.6%
TSI
1716
TCW Strategic Income Fund
TSI
$213M
1 0 0% 22.7%
WTBA icon
1717
West Bancorporation
WTBA
$485M
1 0 0% 47.3%
LILA icon
1718
Liberty Latin America Class A
LILA
$1.67B
3 0 0% 12.6%
FTHY
1719
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
2 0 0% 33.4%
FRPH icon
1720
FRP Holdings
FRPH
$421M
1 0 0% 3.78%
CIEN icon
1721
Ciena
CIEN
$58.4B
7 0 0% 680%
BOE icon
1722
BlackRock Enhanced Global Dividend Trust
BOE
$684M
1 0 0% 12.7%
CASS icon
1723
Cass Information Systems
CASS
$743M
1 0 0% 49%
CCIF
1724
Carlyle Credit Income Fund
CCIF
$60.2M
2 0 0% 71.1%
CCOR icon
1725
Core Alternative Capital
CCOR
$28M
1 0 0% 7.68%
67 68
69
70 71