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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 ‘20
FIVA
3201
Fidelity International Value Factor ETF
FIVA
$575M
7 0 0% 103%
EINC icon
3202
VanEck Energy Income ETF
EINC
$77.6M
14 0 0% 255%
DUOT icon
3203
Duos Technologies
DUOT
$235M
10 0 0% 96.8%
DEEF icon
3204
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
15 0 0% 45.1%
DAX icon
3205
Global X DAX Germany ETF
DAX
$226M
8 0 0% 60.2%
BME icon
3206
BlackRock Health Sciences Trust
BME
$569M
47 0 0% 2.75%
BKTI icon
3207
BK Technologies
BKTI
$295M
21 0 0% 440%
BHFAL
3208
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
2 0 0% 43.1%
AWRE icon
3209
Aware
AWRE
$24M
27 0 0% 58.9%
ACTG icon
3210
Acacia Research
ACTG
$437M
84 0 0% 30.3%
VKI icon
3211
Invesco Advantage Municipal Income Trust II
VKI
$397M
64 0 0% 17.3%
SXTC icon
3212
China SXT Pharmaceuticals
SXTC
$2.01M
1 0 0% 100%
SLNG icon
3213
Stabilis Solutions
SLNG
$89.4M
2 0 0% –
RBLD icon
3214
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
10 0 0% 104%
PFLD icon
3215
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
2 0 0% 19.2%
NSYS icon
3216
Nortech Systems
NSYS
$40M
5 0 0% 206%
MPB icon
3217
Mid Penn Bancorp
MPB
$973M
44 0 0% 122%
HAWX icon
3218
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
18 0 0% 66.2%
GYRO icon
3219
Gyrodyne
GYRO
$12.1M
11 0 0% 68%
ESG icon
3220
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
27 0 0% 112%
CZWI icon
3221
Citizens Community Bancorp
CZWI
$212M
35 0 0% 219%
APRE icon
3222
Aprea Therapeutics
APRE
$7.69M
64 0 0% 99.9%
BATT icon
3223
Amplify Lithium & Battery Technology ETF
BATT
$112M
6 0 0% 34.4%
ARMP icon
3224
Armata Pharmaceuticals
ARMP
$168M
21 0 0% 43.3%
VTVT icon
3225
vTv Therapeutics
VTVT
$124M
39 0 0% 55.5%
127 128
129
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