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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
EWD icon
1001
iShares MSCI Sweden ETF
EWD
$593M
64 -1 -2% 81.5%
XRX icon
1002
Xerox
XRX
$427M
441 -7 -2% 89.1%
QLTA icon
1003
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
62 -1 -2% 15.3%
EWI icon
1004
iShares MSCI Italy ETF
EWI
$1.08B
62 -1 -2% 129%
TSBK icon
1005
Timberland Bancorp
TSBK
$350M
61 -1 -2% 63.6%
TITN icon
1006
Titan Machinery
TITN
$426M
122 -2 -2% 27.5%
XPH icon
1007
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
60 -1 -2% 97%
GLAD icon
1008
Gladstone Capital
GLAD
$440M
60 -1 -2% 0.1%
CLW icon
1009
Clearwater Paper
CLW
$368M
120 -2 -2% 8.1%
BIZD icon
1010
VanEck BDC Income ETF
BIZD
$1.68B
59 -1 -2% 21%
VREX icon
1011
Varex Imaging
VREX
$778M
230 -4 -2% 35.3%
EYPT icon
1012
EyePoint Inc
EYPT
$1.13B
57 -1 -2% 27.8%
TCPC icon
1013
BlackRock TCP Capital
TCPC
$331M
114 -2 -2% 70.9%
PFIS icon
1014
Peoples Financial Services
PFIS
$695M
56 -1 -2% 53.3%
SPEU icon
1015
State Street SPDR Portfolio Europe ETF
SPEU
$742M
55 -1 -2% 71.7%
IDU icon
1016
iShares US Utilities ETF
IDU
$1.35B
164 -3 -2% 34.8%
CMBS icon
1017
iShares CMBS ETF
CMBS
$474M
54 -1 -2% 9.61%
CFFI icon
1018
C&F Financial
CFFI
$277M
54 -1 -2% 61.9%
OIA icon
1019
Invesco Municipal Income Opportunities Trust
OIA
$290M
54 -1 -2% 23.7%
IYJ icon
1020
iShares US Industrials ETF
IYJ
$1.94B
159 -3 -2% 111%
MTUS icon
1021
Metallus
MTUS
$900M
155 -3 -2% 245%
BBCP icon
1022
Concrete Pumping Holdings
BBCP
$473M
51 -1 -2% 137%
FEMS icon
1023
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
51 -1 -2% 33.4%
METC icon
1024
Ramaco Resources Class A
METC
$645M
51 -1 -2% 181%
ETB
1025
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
51 -1 -2% 0.06%
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