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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 ‘14
MUA icon
1001
BlackRock MuniAssets Fund
MUA
$522M
46 -4 -8% 20%
SOHU
1002
Sohu.com
SOHU
$357M
103 -9 -8% 76.2%
BBN icon
1003
BlackRock Taxable Municipal Bond Trust
BBN
$986M
68 -6 -8% 26.5%
MUX icon
1004
McEwen Inc
MUX
$1.18B
102 -9 -8% 33.4%
JKS
1005
JinkoSolar
JKS
$891M
78 -7 -8% 43.6%
TCI icon
1006
Transcontinental Realty Investors
TCI
$323M
11 -1 -8% 158%
IGPT icon
1007
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
22 -2 -8% 646%
CRD.B icon
1008
Crawford & Co Class B
CRD.B
$604M
77 -7 -8% 23.3%
MATV icon
1009
Mativ Holdings
MATV
$711M
153 -14 -8% 70.5%
KBE icon
1010
State Street SPDR S&P Bank ETF
KBE
$1.66B
108 -10 -8% 109%
BKTI icon
1011
BK Technologies
BKTI
$291M
21 -2 -9% 303%
PESI icon
1012
Perma-Fix Environmental Services
PESI
$383M
21 -2 -9% 293%
SNFCA icon
1013
Security National Financial
SNFCA
$251M
21 -2 -9% 316%
BGT icon
1014
BlackRock Floating Rate Income Trust
BGT
$325M
42 -4 -9% 23.4%
ARCO icon
1015
Arcos Dorados Holdings
ARCO
$1.74B
94 -9 -9% 24.4%
LDP icon
1016
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
31 -3 -9% 18.9%
NVEC icon
1017
NVE Corp
NVEC
$609M
72 -7 -9% 127%
ALLT icon
1018
Allot
ALLT
$383M
72 -7 -9% 40.1%
ABR icon
1019
Arbor Realty Trust
ABR
$998M
61 -6 -9% 23%
AVNW icon
1020
Aviat Networks
AVNW
$273M
91 -9 -9% 175%
AMRN
1021
Amarin Corp
AMRN
$303M
80 -8 -9% 59.2%
RDWR icon
1022
Radware
RDWR
$1.19B
59 -6 -9% 67.8%
ICFI icon
1023
ICF International
ICFI
$1.72B
118 -12 -9% 169%
GSIT icon
1024
GSI Technology
GSIT
$258M
49 -5 -9% 12.8%
INBK icon
1025
First Internet Bancorp
INBK
$255M
29 -3 -9% 41.8%
39 40
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42 43