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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 ‘14
MBI icon
526
MBIA
MBI
$256M
201 +5 +3% 64%
ASTE icon
527
Astec Industries
ASTE
$991M
123 +3 +3% 1.98%
NPKI
528
NPK International
NPKI
$1.15B
166 +4 +2% 18.2%
SAFT icon
529
Safety Insurance
SAFT
$1.52B
125 +3 +2% 92%
PEB icon
530
Pebblebrook Hotel Trust
PEB
$2B
168 +4 +2% 47.5%
MDIV icon
531
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
42 +1 +2% 21.8%
TMQ
532
Trilogy Metals
TMQ
$670M
42 +1 +2% 187%
TRX icon
533
TRX Gold Corp
TRX
$347M
42 +1 +2% 55.5%
DWX icon
534
State Street SPDR S&P International Dividend ETF
DWX
$529M
127 +3 +2% 1.4%
RC
535
Ready Capital
RC
$333M
43 +1 +2% 88.9%
NVRI icon
536
Enviri
NVRI
$615M
217 +5 +2% 6.66%
AMSF icon
537
AMERISAFE
AMSF
$522M
131 +3 +2% 35.9%
SSP icon
538
E.W. Scripps
SSP
$305M
132 +3 +2% 78.8%
PBW icon
539
Invesco WilderHill Clean Energy ETF
PBW
$458M
88 +2 +2% 2.23%
LXFR icon
540
Luxfer Holdings
LXFR
$457M
44 +1 +2% 12.8%
PCY icon
541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
135 +3 +2% 24.6%
LCNB icon
542
LCNB Corp
LCNB
$279M
45 +1 +2% 13.2%
FCT
543
First Trust Senior Floating Rate Income Fund II
FCT
$251M
45 +1 +2% –
CASS icon
544
Cass Information Systems
CASS
$734M
91 +2 +2% 46.7%
TRC icon
545
Tejon Ranch
TRC
$445M
93 +2 +2% 49.9%
CTBI icon
546
Community Trust Bancorp
CTBI
$1.41B
93 +2 +2% 105%
CODI icon
547
Compass Diversified
CODI
$834M
94 +2 +2% 41.4%
SCL icon
548
Stepan Co
SCL
$1.47B
142 +3 +2% 0.46%
DOL icon
549
WisdomTree True Developed International Fund
DOL
$841M
48 +1 +2% 47.1%
KTF
550
DWS Municipal Income Trust
KTF
$352M
49 +1 +2% 31.2%
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