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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
31 Mar ‘15
TEI
426
Templeton Emerging Markets Income Fund
TEI
$322M
79 +3 +4% 36.8%
WKC icon
427
World Kinect Corp
WKC
$1.89B
264 +10 +4% 35.6%
FPF
428
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
53 +2 +4% 21.1%
VNM icon
429
VanEck Vietnam ETF
VNM
$510M
80 +3 +4% 4.5%
AMCX icon
430
AMC Global Media
AMCX
$489M
269 +10 +4% 84.5%
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
189 +7 +4% 19.7%
PID icon
432
Invesco International Dividend Achievers ETF
PID
$915M
108 +4 +4% 31.7%
CCEC
433
Capital Clean Energy Carriers
CCEC
$1.34B
81 +3 +4% 66.6%
EPOL icon
434
iShares MSCI Poland ETF
EPOL
$817M
54 +2 +4% 88.9%
EEMA icon
435
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
27 +1 +4% 86.4%
SCHL icon
436
Scholastic
SCHL
$807M
136 +5 +4% 4.49%
ODC icon
437
Oil-Dri
ODC
$1.28B
55 +2 +4% 423%
FRPH icon
438
FRP Holdings
FRPH
$415M
56 +2 +4% 18.9%
JBSS icon
439
John B. Sanfilippo & Son
JBSS
$965M
113 +4 +4% 91.6%
CCBG icon
440
Capital City Bank Group
CCBG
$881M
57 +2 +4% 217%
GHM icon
441
Graham Corp
GHM
$1.28B
86 +3 +4% 354%
HYT icon
442
BlackRock Corporate High Yield Fund
HYT
$1.37B
116 +4 +4% 24.6%
RPV icon
443
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
87 +3 +4% 124%
HRZN icon
444
Horizon Technology Finance
HRZN
$318M
29 +1 +4% 65.6%
ORN icon
445
Orion Group Holdings
ORN
$396M
117 +4 +4% 10.5%
MDXG icon
446
MiMedx Group
MDXG
$622M
147 +5 +4% 58.9%
PGF icon
447
Invesco Financial Preferred ETF
PGF
$667M
118 +4 +4% 27.5%
PIO icon
448
Invesco Global Water ETF
PIO
$280M
59 +2 +4% 99.3%
ISCV icon
449
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
60 +2 +3% 85%
TSBK icon
450
Timberland Bancorp
TSBK
$350M
30 +1 +3% 323%
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