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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
31 Dec ‘23
AAT
1101
American Assets Trust
AAT
$1.41B
194 +12 +7% 2%
FTA icon
1102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
194 +12 +7% 46.7%
ECVT icon
1103
Ecovyst
ECVT
$1.1B
162 +10 +7% 3.17%
GAM
1104
General American Investors Company
GAM
$1.62B
81 +5 +7% 57.8%
NKSH icon
1105
National Bankshares
NKSH
$272M
65 +4 +7% 31.8%
VCEB icon
1106
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
65 +4 +7% 2.71%
DIAL icon
1107
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
65 +4 +7% 0.39%
TSAT icon
1108
Telesat
TSAT
$801M
49 +3 +7% 405%
AMPX icon
1109
Amprius Technologies
AMPX
$1.74B
49 +3 +7% 126%
EFOR
1110
Everforth Inc
EFOR
$1.37B
278 +17 +7% 65.2%
KOP icon
1111
Koppers
KOP
$874M
180 +11 +7% 9.76%
BDN
1112
Brandywine Realty Trust
BDN
$542M
262 +16 +7% 41.7%
VRRM icon
1113
Verra Mobility
VRRM
$731M
246 +15 +6% 79.1%
GLRE icon
1114
Greenlight Captial
GLRE
$512M
99 +6 +6% 37.5%
ANNX icon
1115
Annexon
ANNX
$862M
99 +6 +6% 15.9%
EWM icon
1116
iShares MSCI Malaysia ETF
EWM
$332M
66 +4 +6% 32.5%
BGT icon
1117
BlackRock Floating Rate Income Trust
BGT
$329M
66 +4 +6% 10.9%
METCB icon
1118
Ramaco Resources Class B
METCB
$406M
66 +4 +6% 48.1%
EFAX icon
1119
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
66 +4 +6% 44.5%
TCI icon
1120
Transcontinental Realty Investors
TCI
$312M
33 +2 +6% 2.89%
ECON icon
1121
Columbia Emerging Markets Consumer ETF
ECON
$313M
33 +2 +6% 68.4%
NXTG icon
1122
First Trust Indxx NextG ETF
NXTG
$576M
116 +7 +6% 103%
IMCR icon
1123
Immunocore
IMCR
$1.74B
133 +8 +6% 49.9%
PNRG icon
1124
PrimeEnergy Resources
PNRG
$316M
50 +3 +6% 83.9%
CSR
1125
Centerspace
CSR
$939M
167 +10 +6% 3.9%
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