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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘16
EWO icon
651
iShares MSCI Austria ETF
EWO
$184M
35 -2 -5% 210%
XTNT icon
652
Xtant Medical Holdings
XTNT
$61.1M
17 -1 -6% 98.1%
SSBI icon
653
Summit State Bank
SSBI
$88M
17 -1 -6% 30.1%
GLMD icon
654
Galmed Pharmaceuticals
GLMD
$4.75M
17 -1 -6% 99.9%
PCF
655
High Income Securities Fund
PCF
$99M
34 -2 -6% 31%
WEA
656
Western Asset Premier Bond Fund
WEA
$124M
34 -2 -6% 21.2%
PSP icon
657
Invesco Global Listed Private Equity ETF
PSP
$246M
68 -4 -6% 25.7%
RICK icon
658
RCI Hospitality Holdings
RICK
$195M
50 -3 -6% 150%
LODE icon
659
Comstock
LODE
$241M
33 -2 -6% 96.4%
CVR icon
660
Chicago Rivet & Machine Co
CVR
$9.67M
16 -1 -6% 62.9%
KOSS icon
661
Koss Corp
KOSS
$35M
16 -1 -6% 82.3%
RCMT icon
662
RCM Technologies
RCMT
$204M
32 -2 -6% 451%
UIS icon
663
Unisys
UIS
$218M
140 -9 -6% 58.9%
PHDG icon
664
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
31 -2 -6% 78.3%
RDOG icon
665
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
31 -2 -6% 7.57%
HURC icon
666
Hurco Companies Inc
HURC
$139M
77 -5 -6% 22.6%
AMS icon
667
American Shared Hospital Services
AMS
$9.8M
15 -1 -6% 27.1%
ERH
668
Allspring Utilities & High Income Fund
ERH
$105M
15 -1 -6% 11.5%
QAT icon
669
iShares MSCI Qatar ETF
QAT
$64.1M
15 -1 -6% 2.62%
INSE icon
670
Inspired Entertainment
INSE
$183M
15 -1 -6% 30.5%
HISF icon
671
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
15 -1 -6% 12.2%
VIRC icon
672
Virco
VIRC
$96.1M
30 -2 -6% 40.5%
FENG
673
Phoenix New Media
FENG
$18.3M
44 -3 -6% 93.1%
TBI
674
Trueblue
TBI
$234M
175 -12 -6% 59.4%
RGT
675
Royce Global Value Trust
RGT
$101M
58 -4 -6% 102%
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