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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 ‘15
BTZ icon
3101
BlackRock Credit Allocation Income Trust
BTZ
$953M
103 -7 -6% 24.1%
GGME icon
3102
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
44 -3 -6% 128%
PEBO icon
3103
Peoples Bancorp
PEBO
$1.42B
88 -6 -6% 66.6%
GDOT icon
3104
Green Dot
GDOT
$760M
161 -11 -6% 15.8%
SAIA icon
3105
Saia
SAIA
$11.6B
175 -12 -6% 886%
TCX icon
3106
Tucows
TCX
$114M
29 -2 -6% 46.2%
VGZ icon
3107
Vista Gold
VGZ
$225M
29 -2 -6% 413%
MKC.V icon
3108
McCormick & Company Voting
MKC.V
$14B
29 -2 -6% 34.1%
VTHR icon
3109
Vanguard Russell 3000 ETF
VTHR
$4.66B
29 -2 -6% 241%
QDF icon
3110
FlexShares Quality Dividend Index Fund
QDF
$2.22B
29 -2 -6% 147%
GLAD icon
3111
Gladstone Capital
GLAD
$450M
58 -4 -6% 13%
EXEL icon
3112
Exelixis
EXEL
$14.1B
116 -8 -6% 2,076%
PBR icon
3113
Petrobras
PBR
$116B
290 -20 -6% 199%
PDI icon
3114
PIMCO Dynamic Income Fund
PDI
$7.55B
72 -5 -6% 43.6%
VTRS icon
3115
Viatris
VTRS
$20.1B
618 -43 -7% 70.9%
JOF
3116
Japan Smaller Capitalization Fund
JOF
$318M
43 -3 -7% 12.9%
HE icon
3117
Hawaiian Electric Industries
HE
$2.32B
214 -15 -7% 58.1%
GRMN
3118
Garmin
GRMN
$48.1B
342 -24 -7% 425%
BHK icon
3119
BlackRock Core Bond Trust
BHK
$659M
71 -5 -7% 34%
NTAP icon
3120
NetApp
NTAP
$32.1B
452 -32 -7% 362%
NBTB icon
3121
NBT Bancorp
NBTB
$2.73B
127 -9 -7% 109%
IPWR icon
3122
Ideal Power
IPWR
$67.2M
14 -1 -7% 95.7%
XYLD icon
3123
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
14 -1 -7% 9.04%
PXJ icon
3124
Invesco Oil & Gas Services ETF
PXJ
$67.3M
28 -2 -7% 49.6%
LCNB icon
3125
LCNB Corp
LCNB
$273M
28 -2 -7% 25.1%
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