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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 ‘22
CIGI icon
1926
Colliers International
CIGI
$5.19B
6 0 0% 10.3%
CNNE icon
1927
Cannae Holdings
CNNE
$649M
8 0 0% 28.4%
CRTO icon
1928
Criteo S.A. Ordinary Shares
CRTO
$923M
9 0 0% 29.5%
DBX icon
1929
Dropbox
DBX
$8.12B
7 0 0% 55.5%
DJIA icon
1930
Global X Dow 30 Covered Call ETF
DJIA
$189M
1 0 0% 5.93%
CLGN icon
1931
CollPlant Biotechnologies
CLGN
$6.41M
1 0 0% 95.9%
DSGX icon
1932
Descartes Systems
DSGX
$6.82B
5 0 0% 14.2%
FOCL
1933
EDAP TMS S.A.
FOCL
$233M
2 0 0% 41.7%
FUND
1934
Sprott Focus Trust
FUND
$308M
1 0 0% 29.1%
FCFS icon
1935
FirstCash
FCFS
$8.78B
5 0 0% 133%
FTXG icon
1936
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
2 0 0% 15.8%
FTRI icon
1937
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
2 0 0% 28.1%
FRPH icon
1938
FRP Holdings
FRPH
$421M
2 0 0% 18.6%
EOSE icon
1939
Eos Energy Enterprises
EOSE
$1.51B
1 0 0% 180%
GFI icon
1940
Gold Fields
GFI
$36.5B
5 0 0% 294%
GNTX icon
1941
Gentex
GNTX
$5.07B
4 0 0% 11.7%
GTES icon
1942
Gates Industrial Corporation Ltd.
GTES
$7.15B
2 0 0% 148%
HDEF icon
1943
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
1 0 0% 56.4%
HIO
1944
Western Asset High Income Opportunity Fund
HIO
$340M
1 0 0% 9.62%
FRST icon
1945
Primis Financial Corp
FRST
$404M
2 0 0% 37.1%
HTD
1946
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
1 0 0% 11.2%
FNDB icon
1947
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
3 0 0% 80%
IQSI icon
1948
IQ Candriam International Equity ETF
IQSI
$277M
1 0 0% 59.4%
ISMD icon
1949
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
4 0 0% 67.1%
IWC icon
1950
iShares Micro-Cap ETF
IWC
$1.5B
1 0 0% 84.7%
76 77
78
79 80