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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 Jun ‘21
IIIV icon
976
i3 Verticals
IIIV
$332M
116 +2 +2% 43.8%
DGS icon
977
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
175 +3 +2% 16.6%
TY icon
978
TRI-Continental Corp
TY
$1.91B
119 +2 +2% 5.05%
PBYI icon
979
Puma Biotechnology
PBYI
$454M
120 +2 +2% 4.25%
EYPT icon
980
EyePoint Inc
EYPT
$1.12B
60 +1 +2% 45.1%
GGN
981
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
122 +2 +2% 33.5%
XIFR
982
XPLR Infrastructure LP
XIFR
$1.08B
367 +6 +2% 85%
LQDT icon
983
Liquidity Services
LQDT
$1.31B
123 +2 +2% 64.2%
HLF icon
984
Herbalife
HLF
$1.23B
248 +4 +2% 77.7%
SILC icon
985
Silicom
SILC
$263M
62 +1 +2% 3.84%
ASA
986
ASA Gold and Precious Metals
ASA
$1.1B
62 +1 +2% 170%
DJCO icon
987
Daily Journal
DJCO
$772M
62 +1 +2% 65.6%
GUT
988
Gabelli Utility Trust
GUT
$571M
63 +1 +2% 17.9%
BCML icon
989
BayCom
BCML
$340M
63 +1 +2% 73.7%
CZNC icon
990
Citizens & Northern Corp
CZNC
$460M
63 +1 +2% 4.61%
ARDX icon
991
Ardelyx
ARDX
$979M
127 +2 +2% 48.2%
SMBC icon
992
Southern Missouri Bancorp
SMBC
$848M
65 +1 +2% 71.2%
CASS icon
993
Cass Information Systems
CASS
$737M
131 +2 +2% 41.2%
IIIN icon
994
Insteel Industries
IIIN
$633M
132 +2 +2% 1.74%
CORP icon
995
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
135 +2 +2% 17.1%
CSV icon
996
Carriage Services
CSV
$535M
135 +2 +2% 8.82%
SBH icon
997
Sally Beauty Holdings
SBH
$1.58B
204 +3 +1% 23.7%
PSNL icon
998
Personalis
PSNL
$1.5B
136 +2 +1% 44.7%
FRBA icon
999
First Bank
FRBA
$457M
68 +1 +1% 38.5%
OPTU
1000
Optimum Communications Inc
OPTU
$329M
344 +5 +1% 97.5%
38 39
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