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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 ‘18
PEB icon
1976
Pebblebrook Hotel Trust
PEB
$2.05B
1 0 0% 35.8%
PTF icon
1977
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
1 0 0% 516%
QDEF icon
1978
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
1 0 0% 131%
RMCF icon
1979
Rocky Mountain Chocolate Factory
RMCF
$7.84M
1 0 0% 90.3%
SBR
1980
Sabine Royalty Trust
SBR
$1.05B
1 0 0% 93.7%
STRL icon
1981
Sterling Infrastructure
STRL
$16.7B
2 0 0% 4,924%
THFF icon
1982
First Financial Corp
THFF
$969M
1 0 0% 103%
TLF icon
1983
Tandy Leather Factory
TLF
$20M
1 0 0% 56.9%
TOLZ icon
1984
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
1 0 0% 54.5%
TRMD icon
1985
TORM
TRMD
$3.02B
2 0 0% 402%
TSI
1986
TCW Strategic Income Fund
TSI
$213M
2 0 0% 16.5%
TWN
1987
Taiwan Fund
TWN
$527M
2 0 0% 506%
VUSE icon
1988
Vident US Equity Strategy ETF
VUSE
$691M
1 0 0% 163%
TRPA
1989
Hartford AAA CLO ETF
TRPA
$111M
1 0 0% 1.77%
FFC
1990
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
1 0 0% 2.99%
JUST icon
1991
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
1 0 0% 210%
ADME icon
1992
Aptus Behavioral Momentum ETF
ADME
$303M
2 0 0% 102%
ASPS icon
1993
Altisource Portfolio Solutions
ASPS
$65.8M
1 0 0% 96.8%
EIM
1994
Eaton Vance Municipal Bond Fund
EIM
$499M
2 0 0% 13.9%
FCNCA icon
1995
First Citizens BancShares
FCNCA
$25.3B
3 0 0% 488%
FIBK icon
1996
First Interstate BancSystem
FIBK
$3.58B
2 0 0% 2.65%
GDL
1997
GDL Fund
GDL
$92.1M
1 0 0% 8.07%
GNPX icon
1998
Genprex
GNPX
$2.16M
1 0 0% 100%
HNNA icon
1999
Hennessy Advisors
HNNA
$78.5M
1 0 0% 0.8%
HYZD icon
2000
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
2 0 0% 1.12%
78 79
80
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