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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 Sep ‘23
FLC
1026
Flaherty & Crumrine Total Return Fund
FLC
$175M
32 +1 +3% 22.6%
PROV icon
1027
Provident Financial
PROV
$113M
32 +1 +3% 38%
ONCY
1028
Oncolytics Biotech
ONCY
$95.8M
33 +1 +3% 63.2%
ARL icon
1029
American Realty Investors
ARL
$243M
33 +1 +3% 3.08%
SLND icon
1030
Southland Holdings
SLND
$33M
33 +1 +3% 90%
GDL
1031
GDL Fund
GDL
$91.9M
33 +1 +3% 8.52%
NNOX icon
1032
Nano X Imaging
NNOX
$73.8M
100 +3 +3% 83.8%
ACB
1033
Aurora Cannabis
ACB
$179M
201 +6 +3% 50.6%
NORW icon
1034
Global X MSCI Norway ETF
NORW
$87M
34 +1 +3% 45.4%
VTGN icon
1035
VistaGen Therapeutics
VTGN
$11.7M
34 +1 +3% 95%
RDI icon
1036
Reading International Class A
RDI
$35.2M
34 +1 +3% 26.9%
TSI
1037
TCW Strategic Income Fund
TSI
$213M
70 +2 +3% 3.71%
RGT
1038
Royce Global Value Trust
RGT
$102M
35 +1 +3% 77.7%
VTSI icon
1039
VirTra
VTSI
$34.5M
35 +1 +3% 45.3%
FTHM icon
1040
Fathom Holdings
FTHM
$24M
35 +1 +3% 82.3%
CGTX icon
1041
Cognition Therapeutics
CGTX
$94M
36 +1 +3% 27.1%
SABA
1042
Saba Capital Income & Opportunities Fund II
SABA
$223M
109 +3 +3% 8.03%
LOAN
1043
Manhattan Bridge Capital
LOAN
$47.6M
38 +1 +3% 13.1%
EPM icon
1044
Evolution Petroleum
EPM
$134M
116 +3 +3% 45.5%
LDEM icon
1045
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
40 +1 +3% 42.3%
PLG
1046
Platinum Group Metals
PLG
$203M
40 +1 +3% 40.7%
EML icon
1047
Eastern Company
EML
$149M
40 +1 +3% 36.4%
CUT icon
1048
Invesco MSCI Global Timber ETF
CUT
$33.6M
40 +1 +3% 1.36%
NFE icon
1049
New Fortress Energy
NFE
$97.8M
241 +6 +3% 99%
UJUN icon
1050
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
41 +1 +3% 38.8%
40 41
42
43 44