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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 ‘15
GLAD icon
401
Gladstone Capital
GLAD
$440M
58 +2 +4% 19.8%
AGD
402
abrdn Global Dynamic Dividend Fund
AGD
$323M
29 +1 +4% 44.4%
ASC icon
403
Ardmore Shipping
ASC
$678M
90 +3 +3% 37.3%
PDN icon
404
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
30 +1 +3% 85.9%
SENEA icon
405
Seneca Foods Class A
SENEA
$1.21B
91 +3 +3% 578%
IBND icon
406
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
61 +2 +3% 0.54%
NUS icon
407
Nu Skin
NUS
$256M
214 +7 +3% 87.2%
TSBK icon
408
Timberland Bancorp
TSBK
$350M
31 +1 +3% 313%
SB icon
409
Safe Bulkers
SB
$767M
63 +2 +3% 173%
PBP icon
410
Invesco S&P 500 BuyWrite ETF
PBP
$362M
63 +2 +3% 15.8%
AMSF icon
411
AMERISAFE
AMSF
$528M
160 +5 +3% 42.7%
LEG icon
412
Leggett & Platt
LEG
$1.28B
451 +14 +3% 77.3%
SDOG icon
413
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
65 +2 +3% 114%
LEO
414
BNY Mellon Strategic Municipals
LEO
$387M
65 +2 +3% 24.1%
SBR
415
Sabine Royalty Trust
SBR
$1.06B
65 +2 +3% 138%
MATV icon
416
Mativ Holdings
MATV
$693M
164 +5 +3% 63.4%
ALNT icon
417
Allient
ALNT
$1.96B
68 +2 +3% 872%
RELL icon
418
Richardson Electronics
RELL
$292M
34 +1 +3% 237%
ACP
419
abrdn Income Credit Strategies Fund
ACP
$634M
34 +1 +3% 59.4%
WIW
420
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
69 +2 +3% 19.9%
DIV icon
421
Global X SuperDividend US ETF
DIV
$775M
35 +1 +3% 19.1%
ITIC
422
Investors Title Co
ITIC
$537M
35 +1 +3% 296%
MQY icon
423
BlackRock MuniYield Quality Fund
MQY
$816M
35 +1 +3% 25.8%
NOA
424
North American Construction
NOA
$393M
36 +1 +3% 566%
MLKN icon
425
MillerKnoll
MLKN
$1.63B
218 +6 +3% 16.8%
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