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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 ‘23
BAUG icon
701
Innovator US Equity Buffer ETF August
BAUG
$204M
71 +5 +8% 65.1%
SJT
702
San Juan Basin Royalty Trust
SJT
$118M
100 +7 +8% 65.9%
IVAL icon
703
Alpha Architect International Quantitative Value ETF
IVAL
$225M
29 +2 +7% 54.7%
DJIA icon
704
Global X Dow 30 Covered Call ETF
DJIA
$189M
29 +2 +7% 3.25%
DTEC icon
705
ALPS Disruptive Technologies ETF
DTEC
$75.7M
44 +3 +7% 32.8%
UONEK icon
706
Urban One Class D
UONEK
$23.8M
44 +3 +7% 91.4%
EVF
707
Eaton Vance Senior Income Trust
EVF
$90.5M
59 +4 +7% 8.79%
PSCF icon
708
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
30 +2 +7% 58.5%
DPRO
709
Draganfly
DPRO
$172M
30 +2 +7% 85.5%
FSI icon
710
Flexible Solutions
FSI
$64.1M
15 +1 +7% 88.4%
EDOG icon
711
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
15 +1 +7% 17.1%
EJAN icon
712
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
61 +4 +7% 27.9%
SCM icon
713
Stellus Capital Investment Corp
SCM
$243M
61 +4 +7% 40.2%
FLD
714
Fold Holdings
FLD
$24.9M
61 +4 +7% 95.3%
RPT
715
Rithm Property Trust
RPT
$93.7M
61 +4 +7% 67.2%
IIF
716
Morgan Stanley India Investment Fund
IIF
$220M
46 +3 +7% 7.75%
GWRS icon
717
Global Water Resources
GWRS
$219M
77 +5 +7% 40.1%
FMN
718
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
47 +3 +7% 5.27%
CDLX icon
719
Cardlytics
CDLX
$21.5M
110 +7 +7% 94.2%
IMUX icon
720
Immunic
IMUX
$195M
63 +4 +7% 43%
VRCA icon
721
Verrica Pharmaceuticals
VRCA
$87.3M
63 +4 +7% 91.2%
BMAY icon
722
Innovator US Equity Buffer ETF May
BMAY
$237M
79 +5 +7% 52.7%
BRLT icon
723
Brilliant Earth
BRLT
$21.6M
48 +3 +7% 67%
CAPR icon
724
Capricor Therapeutics
CAPR
$237M
32 +2 +7% 14.4%
NRXP icon
725
NRX Pharmaceuticals
NRXP
$153M
32 +2 +7% 26%
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