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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
NB
1626
NioCorp Developments
NB
$745M
55 +1 +2% 60.5%
GAPR icon
1627
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
55 +1 +2% 29.9%
FOF icon
1628
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
55 +1 +2% 23.1%
ENR icon
1629
Energizer
ENR
$1.55B
276 +5 +2% 28.4%
FINV
1630
FinVolution Group
FINV
$1.07B
111 +2 +2% 7.55%
LVHD icon
1631
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
112 +2 +2% 23%
RDIV icon
1632
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
112 +2 +2% 45%
BALY icon
1633
Bally's
BALY
$660M
112 +2 +2% 3.23%
KBWY icon
1634
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
56 +1 +2% 9.96%
FENC icon
1635
Fennec Pharmaceuticals
FENC
$423M
56 +1 +2% 7.49%
DMLP icon
1636
Dorchester Minerals
DMLP
$1.35B
114 +2 +2% 13.3%
ENFR icon
1637
Alerian Energy Infrastructure ETF
ENFR
$519M
57 +1 +2% 69.4%
CAPL icon
1638
CrossAmerica Partners
CAPL
$887M
57 +1 +2% 1.97%
QEFA icon
1639
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
115 +2 +2% 38.7%
LOCO icon
1640
El Pollo Loco
LOCO
$471M
116 +2 +2% 75.2%
XMVM icon
1641
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
58 +1 +2% 50%
VSTM icon
1642
Verastem
VSTM
$604M
58 +1 +2% 18.1%
EELV icon
1643
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
118 +2 +2% 18.3%
GENC icon
1644
Gencor Industries
GENC
$264M
59 +1 +2% 11.5%
HEWJ icon
1645
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
59 +1 +2% 90.8%
PDS
1646
Precision Drilling
PDS
$1.06B
119 +2 +2% 52.6%
COMT icon
1647
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
179 +3 +2% 33%
SDGR icon
1648
Schrodinger
SDGR
$1.38B
239 +4 +2% 48.4%
HNDL icon
1649
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
120 +2 +2% 10.2%
DSP icon
1650
Viant Technology
DSP
$274M
60 +1 +2% 88.4%
64 65
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67 68