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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 Mar ‘23
NML
2051
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
64 -8 -11% 60.6%
CTO
2052
CTO Realty Growth
CTO
$809M
135 -17 -11% 25%
PNQI icon
2053
Invesco NASDAQ Internet ETF
PNQI
$543M
87 -11 -11% 84.5%
ACRE
2054
Ares Commercial Real Estate
ACRE
$262M
134 -17 -11% 48%
BBBY
2055
Bed Bath & Beyond
BBBY
$407M
189 -24 -11% 76.8%
PFLD icon
2056
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
47 -6 -11% 7.27%
NGS icon
2057
Natural Gas Services Group
NGS
$474M
39 -5 -11% 257%
VFMV icon
2058
Vanguard US Minimum Volatility ETF
VFMV
$444M
31 -4 -11% 48.4%
HYZD icon
2059
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
54 -7 -11% 9%
GROY icon
2060
Gold Royalty Corp
GROY
$713M
54 -7 -11% 43.1%
ATLC icon
2061
Atlanticus Holdings
ATLC
$1.42B
54 -7 -11% 245%
BFC icon
2062
Bank First Corp
BFC
$1.74B
77 -10 -11% 113%
GBLI icon
2063
Global Indemnity Group
GBLI
$407M
23 -3 -12% 1.1%
SRZN icon
2064
Surrozen
SRZN
$294M
23 -3 -12% 177%
TUYA
2065
Tuya Inc
TUYA
$1.1B
46 -6 -12% 5.29%
EDIV icon
2066
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
61 -8 -12% 58.5%
HTT
2067
High Templar Tech Ltd
HTT
$388M
38 -5 -12% 108%
XVV icon
2068
iShares ESG Screened S&P 500 ETF
XVV
$676M
53 -7 -12% 91%
IDR icon
2069
Idaho Strategic Resources
IDR
$549M
15 -2 -12% 613%
HPF
2070
John Hancock Preferred Income Fund II
HPF
$345M
45 -6 -12% 2.77%
KRP icon
2071
Kimbell Royalty Partners
KRP
$1.5B
135 -18 -12% 0.07%
GSG icon
2072
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
142 -19 -12% 61.6%
ETG
2073
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
97 -13 -12% 51.3%
NVAX icon
2074
Novavax
NVAX
$1.31B
223 -30 -12% 14.7%
GIII icon
2075
G-III Apparel Group
GIII
$1.44B
178 -24 -12% 119%
81 82
83
84 85