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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 ‘16
TENX icon
1001
Tenax Therapeutics
TENX
$503M
22 -1 -4% 100%
FLTB icon
1002
Fidelity Limited Term Bond ETF
FLTB
$415M
22 -1 -4% 1.82%
NXG
1003
NXG NextGen Infrastructure Income Fund
NXG
$337M
22 -1 -4% 4.96%
GLP icon
1004
Global Partners
GLP
$1.7B
66 -3 -4% 266%
RMT
1005
Royce Micro-Cap Trust
RMT
$761M
66 -3 -4% 93.9%
AIN icon
1006
Albany International
AIN
$1.78B
153 -7 -4% 57%
GPRE icon
1007
Green Plains
GPRE
$1.03B
153 -7 -4% 25.7%
IHE icon
1008
iShares US Pharmaceuticals ETF
IHE
$1.64B
87 -4 -4% 113%
DTD icon
1009
WisdomTree US Total Dividend Fund
DTD
$1.69B
65 -3 -4% 153%
SAR icon
1010
Saratoga Investment
SAR
$322M
21 -1 -5% 18.4%
CET
1011
Central Securities Corp
CET
$1.65B
42 -2 -5% 184%
MTRX icon
1012
Matrix Service
MTRX
$335M
168 -8 -5% 27.8%
EWW icon
1013
iShares MSCI Mexico ETF
EWW
$1.99B
146 -7 -5% 53.9%
PML
1014
PIMCO Municipal Income Fund II
PML
$493M
62 -3 -5% 46.8%
GIII icon
1015
G-III Apparel Group
GIII
$1.5B
205 -10 -5% 22.4%
DDD icon
1016
3D Systems Corp
DDD
$613M
243 -12 -5% 73%
IGHG icon
1017
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
20 -1 -5% 7.86%
GQRE icon
1018
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
20 -1 -5% 6.31%
DMLP icon
1019
Dorchester Minerals
DMLP
$1.26B
60 -3 -5% 80.9%
SBH icon
1020
Sally Beauty Holdings
SBH
$1.58B
219 -11 -5% 42.8%
RGR icon
1021
Sturm, Ruger & Co
RGR
$593M
198 -10 -5% 42%
BGR icon
1022
BlackRock Energy and Resources Trust
BGR
$405M
59 -3 -5% 12.1%
AOD
1023
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
78 -4 -5% 46.8%
CRF
1024
Cornerstone Total Return Fund
CRF
$1.17B
19 -1 -5% 55%
ASUR icon
1025
Asure Software
ASUR
$250M
19 -1 -5% 84.1%
39 40
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