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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 ‘24
IIM icon
1301
Invesco Value Municipal Income Trust
IIM
$599M
98 +1 +1% 3%
NAT icon
1302
Nordic American Tanker
NAT
$1.33B
198 +2 +1% 57.8%
PCY icon
1303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
198 +2 +1% 6.05%
VFF icon
1304
Village Farms International
VFF
$308M
100 +1 +1% 147%
VTC icon
1305
Vanguard Total Corporate Bond ETF
VTC
$1.71B
101 +1 +1% 0.57%
VGM icon
1306
Invesco Trust Investment Grade Municipals
VGM
$566M
101 +1 +1% 1.56%
UNG icon
1307
United States Natural Gas Fund
UNG
$503M
103 +1 +1% 41.2%
INDY icon
1308
iShares S&P India Nifty 50 Index Fund
INDY
$564M
103 +1 +1% 18.3%
SMBK icon
1309
SmartFinancial
SMBK
$890M
103 +1 +1% 120%
CLVT icon
1310
Clarivate
CLVT
$1.22B
207 +2 +1% 66.6%
GLP icon
1311
Global Partners
GLP
$1.66B
104 +1 +1% 7.52%
NUDM icon
1312
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
107 +1 +0.9% 34.1%
CHI
1313
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
110 +1 +0.9% 13.4%
MTRX icon
1314
Matrix Service
MTRX
$335M
111 +1 +0.9% 19.9%
TSLX icon
1315
Sixth Street Specialty
TSLX
$1.79B
223 +2 +0.9% 11.9%
EELV icon
1316
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
112 +1 +0.9% 21.6%
BFST icon
1317
Business First Bancshares
BFST
$1.04B
112 +1 +0.9% 47.5%
FDT icon
1318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
115 +1 +0.9% 72.6%
IYK icon
1319
iShares US Consumer Staples ETF
IYK
$1.43B
232 +2 +0.9% 12.7%
SHO icon
1320
Sunstone Hotel Investors
SHO
$2B
242 +2 +0.8% 2.77%
KIDS icon
1321
OrthoPediatrics
KIDS
$634M
122 +1 +0.8% 15.6%
CHY
1322
Calamos Convertible and High Income Fund
CHY
$1.07B
122 +1 +0.8% 19.9%
PAX icon
1323
Patria Investments
PAX
$1.82B
122 +1 +0.8% 6.3%
SMMV icon
1324
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
123 +1 +0.8% 26.3%
DFIN icon
1325
Donnelley Financial Solutions
DFIN
$1.14B
248 +2 +0.8% 22.2%
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