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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
CSQ icon
3176
Calamos Strategic Total Return Fund
CSQ
$3.22B
101 -6 -6% 83.1%
ALB icon
3177
Albemarle
ALB
$11.6B
336 -20 -6% 77.6%
TDAY icon
3178
USA Today Co
TDAY
$1.05B
151 -9 -6% 60%
RGT icon
3179
Royce Global Value Trust
RGT
$93.7M
50 -3 -6% 71.7%
KT icon
3180
KT
KT
$8.79B
100 -6 -6% 46.6%
HR icon
3181
Healthcare Realty
HR
$5.95B
199 -12 -6% 27.5%
PIPR icon
3182
Piper Sandler
PIPR
$4.56B
182 -11 -6% 492%
TGS icon
3183
Transportadora de Gas del Sur
TGS
$3.91B
33 -2 -6% 497%
RELL icon
3184
Richardson Electronics
RELL
$286M
33 -2 -6% 138%
QID icon
3185
ProShares UltraShort QQQ
QID
$222M
33 -2 -6% 99.5%
TY icon
3186
TRI-Continental Corp
TY
$1.84B
66 -4 -6% 62.7%
NTGR icon
3187
NETGEAR
NTGR
$606M
148 -9 -6% 25.7%
HTO icon
3188
H2O America
HTO
$2.4B
115 -7 -6% 86.7%
CVY icon
3189
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
82 -5 -6% 37.7%
KRO icon
3190
KRONOS Worldwide
KRO
$852M
98 -6 -6% 32.5%
TECK icon
3191
Teck Resources
TECK
$32.3B
211 -13 -6% 563%
GHM icon
3192
Graham Corp
GHM
$835M
81 -5 -6% 247%
SSBI icon
3193
Summit State Bank
SSBI
$83.1M
16 -1 -6% –
SLQD icon
3194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
16 -1 -6% 1.69%
SAR icon
3195
Saratoga Investment
SAR
$237M
16 -1 -6% 11.4%
QAT icon
3196
iShares MSCI Qatar ETF
QAT
$53.9M
16 -1 -6% 31.1%
NBH icon
3197
Neuberger Municipal Fund Inc
NBH
$268M
32 -2 -6% 39.3%
NOK icon
3198
Nokia
NOK
$53.6B
255 -16 -6% 39.7%
CWEN icon
3199
Clearway Energy Class C
CWEN
$3.63B
143 -9 -6% 36.9%
SMP icon
3200
Standard Motor Products
SMP
$830M
127 -8 -6% 5.75%
126 127
128
129 130