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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
SPXX icon
2001
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
1 0 0% 21.1%
TMP icon
2002
Tompkins Financial
TMP
$1.32B
2 0 0% 29.6%
VNRX icon
2003
VolitionRx Ltd
VNRX
$15.5M
1 0 0% 98.3%
BLFS icon
2004
BioLife Solutions
BLFS
$1.37B
3 0 0% 29.6%
CIB icon
2005
Grupo Cibest SA
CIB
$19.1B
4 0 0% 100%
CTBI icon
2006
Community Trust Bancorp
CTBI
$1.31B
1 0 0% 95%
HRMY icon
2007
Harmony Biosciences
HRMY
$2.06B
5 0 0% 1.69%
LITB
2008
LightInTheBox
LITB
$56.9M
1 0 0% 79.2%
MMIT icon
2009
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
1 0 0% 9.17%
SLQD icon
2010
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
11 0 0% 4.14%
XFOR icon
2011
X4 Pharmaceuticals
XFOR
$382M
2 0 0% 97.9%
BKT icon
2012
BlackRock Income Trust
BKT
$341M
1 0 0% 42.1%
JULT icon
2013
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.4M
1 0 0% 78.7%
RPAR icon
2014
RPAR Risk Parity ETF
RPAR
$573M
2 0 0% 8.24%
SQNS
2015
Sequans Communications SA
SQNS
$45.4M
2 0 0% 98%
STRS icon
2016
Stratus Properties
STRS
$167M
1 0 0% 17.9%
TARA icon
2017
Protara Therapeutics
TARA
$235M
2 0 0% 82.7%
TOK icon
2018
iShares MSCI Kokusai Fund
TOK
$248M
1 0 0% 80.1%
BOE icon
2019
BlackRock Enhanced Global Dividend Trust
BOE
$682M
1 0 0% 12.4%
CCAP icon
2020
Crescent Capital BDC
CCAP
$404M
2 0 0% 24.8%
CCOR icon
2021
Core Alternative Capital
CCOR
$27.7M
1 0 0% 8.83%
CHY
2022
Calamos Convertible and High Income Fund
CHY
$1.1B
1 0 0% 4.2%
COMB icon
2023
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$127M
1 0 0% 7.28%
ECNS icon
2024
iShares MSCI China Small-Cap ETF
ECNS
$62.9M
1 0 0% 43.1%
FAS icon
2025
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
1 0 0% 175%
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