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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 ‘21
EMGF icon
1701
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
70 -6 -8% 35.7%
SHEN icon
1702
Shenandoah Telecom
SHEN
$740M
140 -12 -8% 57.7%
DLX icon
1703
Deluxe
DLX
$1.09B
186 -16 -8% 33.6%
BCML icon
1704
BayCom
BCML
$341M
58 -5 -8% 68%
RA
1705
Brookfield Real Assets Income Fund
RA
$706M
81 -7 -8% 38.9%
EPOL icon
1706
iShares MSCI Poland ETF
EPOL
$821M
46 -4 -8% 103%
DJCO icon
1707
Daily Journal
DJCO
$771M
57 -5 -8% 74.8%
ASA
1708
ASA Gold and Precious Metals
ASA
$1.1B
57 -5 -8% 209%
PBW icon
1709
Invesco WilderHill Clean Energy ETF
PBW
$463M
239 -21 -8% 54.7%
CAPL icon
1710
CrossAmerica Partners
CAPL
$856M
45 -4 -8% 12.8%
REPL icon
1711
Replimune Group
REPL
$1.15B
101 -9 -8% 53.9%
UCO icon
1712
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
56 -5 -8% 98.6%
TDOC icon
1713
Teladoc Health
TDOC
$1.24B
761 -68 -8% 94.6%
INNV icon
1714
InnovAge Holding
INNV
$1.39B
67 -6 -8% 54.8%
MCS icon
1715
Marcus Corp
MCS
$884M
133 -12 -8% 64.4%
WEAT icon
1716
Teucrium Wheat Fund
WEAT
$290M
22 -2 -8% 33%
MLP icon
1717
Maui Land & Pineapple Co
MLP
$319M
33 -3 -8% 54.9%
PBFS icon
1718
Pioneer Bancorp
PBFS
$428M
33 -3 -8% 35.1%
JCE icon
1719
Nuveen Core Equity Alpha Fund
JCE
$290M
33 -3 -8% 0.12%
BPRN icon
1720
Princeton Bancorp
BPRN
$290M
44 -4 -8% 42.3%
USAS
1721
Americas Gold and Silver
USAS
$1.73B
44 -4 -8% 158%
FCOR icon
1722
Fidelity Corporate Bond ETF
FCOR
$352M
44 -4 -8% 16.3%
ESCA icon
1723
Escalade
ESCA
$286M
55 -5 -8% 9.78%
GMF icon
1724
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
88 -8 -8% 26.1%
CRON
1725
Cronos Group
CRON
$1.13B
219 -20 -8% 45.6%
67 68
69
70 71