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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 ‘15
DMLP icon
3151
Dorchester Minerals
DMLP
$1.47B
70 -4 -5% 39.6%
PENN icon
3152
PENN Entertainment
PENN
$2.04B
192 -11 -5% 17.1%
AEE icon
3153
Ameren
AEE
$28.7B
417 -24 -5% 175%
SOR icon
3154
Source Capital
SOR
$372M
52 -3 -5% 37.8%
SHV icon
3155
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
104 -6 -5% 0.08%
BJRI icon
3156
BJ's Restaurants
BJRI
$1.28B
156 -9 -5% 24.3%
LNT icon
3157
Alliant Energy
LNT
$17.4B
363 -21 -5% 133%
PDI icon
3158
PIMCO Dynamic Income Fund
PDI
$6.85B
69 -4 -5% 50.8%
CSIQ icon
3159
Canadian Solar
CSIQ
$718M
155 -9 -5% 63%
AVNT icon
3160
Avient
AVNT
$3.58B
241 -14 -5% 0.43%
IFLN icon
3161
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
86 -5 -5% 6.81%
PKX icon
3162
POSCO
PKX
$16.7B
137 -8 -6% 12.5%
IQDF icon
3163
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
17 -1 -6% 37.6%
ENOR icon
3164
iShares MSCI Norway ETF
ENOR
$228M
17 -1 -6% 53.9%
CPHC icon
3165
Canterbury Park Holding Corp
CPHC
$82.4M
17 -1 -6% 51.4%
CIX icon
3166
Comp X International
CIX
$460M
17 -1 -6% 216%
PBJ icon
3167
Invesco Food & Beverage ETF
PBJ
$108M
34 -2 -6% 46.1%
EDV icon
3168
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
34 -2 -6% 47.6%
ALT icon
3169
Altimmune
ALT
$459M
34 -2 -6% 99.6%
LAKE icon
3170
Lakeland Industries
LAKE
$93.2M
34 -2 -6% 18%
IDGT icon
3171
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
34 -2 -6% 193%
EPOL icon
3172
iShares MSCI Poland ETF
EPOL
$847M
51 -3 -6% 94.6%
CIK icon
3173
UBS Asset Management Income Fund, Inc.
CIK
$126M
51 -3 -6% 28.4%
IYK icon
3174
iShares US Consumer Staples ETF
IYK
$1.73B
85 -5 -6% 118%
H icon
3175
Hyatt Hotels
H
$15.9B
170 -10 -6% 198%
125 126
127
128 129