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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 ‘19
DNL icon
626
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
31 +1 +3% 61.3%
FXF icon
627
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
31 +1 +3% 17.4%
JGH icon
628
Nuveen Global High Income Fund
JGH
$356M
63 +2 +3% 18.7%
FLO icon
629
Flowers Foods
FLO
$1.51B
348 +11 +3% 69.1%
FYC icon
630
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
64 +2 +3% 179%
MXI icon
631
iShares Global Materials ETF
MXI
$363M
64 +2 +3% 80.8%
SHYD icon
632
VanEck Short High Yield Muni ETF
SHYD
$455M
64 +2 +3% 9.93%
FRD icon
633
Friedman Industries
FRD
$314M
32 +1 +3% 570%
FUND
634
Sprott Focus Trust
FUND
$312M
32 +1 +3% 54.6%
GDYN icon
635
Grid Dynamics Holdings
GDYN
$621M
32 +1 +3% 24.2%
EFT
636
Eaton Vance Floating-Rate Income Trust
EFT
$288M
97 +3 +3% 17.9%
FAX
637
abrdn Asia-Pacific Income Fund
FAX
$604M
162 +5 +3% 41.8%
SCL icon
638
Stepan Co
SCL
$1.47B
195 +6 +3% 33.2%
SMHI icon
639
SEACOR Marine Holdings
SMHI
$263M
65 +2 +3% 22.9%
RIGL icon
640
Rigel Pharmaceuticals
RIGL
$778M
131 +4 +3% 123%
FNDB icon
641
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
66 +2 +3% 143%
RBB icon
642
RBB Bancorp
RBB
$450M
66 +2 +3% 34.5%
RELL icon
643
Richardson Electronics
RELL
$292M
33 +1 +3% 243%
NCV
644
Virtus Convertible & Income Fund
NCV
$391M
67 +2 +3% 23.4%
GNK icon
645
Genco Shipping & Trading
GNK
$1.09B
67 +2 +3% 172%
EYE icon
646
National Vision
EYE
$1.8B
168 +5 +3% 6.81%
RODM icon
647
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
101 +3 +3% 50.9%
PEB icon
648
Pebblebrook Hotel Trust
PEB
$2B
270 +8 +3% 36.3%
FPX icon
649
First Trust US Equity Opportunities ETF
FPX
$1.48B
135 +4 +3% 138%
LILA icon
650
Liberty Latin America Class A
LILA
$1.67B
135 +4 +3% 22.1%
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