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 ‘16
NMI icon
3326
Nuveen Municipal Income
NMI
$112M
22 -1 -4% 29.4%
WDIV icon
3327
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
22 -1 -4% 32.4%
TENX icon
3328
Tenax Therapeutics
TENX
$58M
22 -1 -4% 100%
RVP icon
3329
Retractable Technologies
RVP
$17.8M
22 -1 -4% 76.4%
NXG icon
3330
NXG NextGen Infrastructure Income Fund
NXG
$403M
22 -1 -4% 12.2%
NTIC icon
3331
Northern Technologies International Corp
NTIC
$73.6M
22 -1 -4% 40.4%
FLTB icon
3332
Fidelity Limited Term Bond ETF
FLTB
$481M
22 -1 -4% 3.67%
CBFV icon
3333
CB Financial Services
CBFV
$191M
22 -1 -4% 76.1%
AXR icon
3334
AMREP Corp
AXR
$109M
22 -1 -4% 317%
ASA icon
3335
ASA Gold and Precious Metals
ASA
$935M
44 -2 -4% 245%
GLP icon
3336
Global Partners
GLP
$1.63B
66 -3 -4% 252%
RMT icon
3337
Royce Micro-Cap Trust
RMT
$695M
66 -3 -4% 74.7%
EC icon
3338
Ecopetrol
EC
$37B
110 -5 -4% 88.3%
ESE icon
3339
ESCO Technologies
ESE
$6.63B
154 -7 -4% 541%
SNN icon
3340
Smith & Nephew
SNN
$11.6B
175 -8 -4% 18.9%
AIN icon
3341
Albany International
AIN
$1.71B
153 -7 -4% 50.8%
GPRE icon
3342
Green Plains
GPRE
$1.05B
153 -7 -4% 23.8%
DNOW icon
3343
DNOW Inc
DNOW
$2.73B
284 -13 -4% 16.8%
IHE icon
3344
iShares US Pharmaceuticals ETF
IHE
$1.54B
87 -4 -4% 107%
BEN icon
3345
Franklin Templeton
BEN
$15.4B
521 -24 -4% 9.35%
DTD icon
3346
WisdomTree US Total Dividend Fund
DTD
$1.65B
65 -3 -4% 148%
DXPE icon
3347
DXP Enterprises
DXPE
$2.77B
108 -5 -4% 1,096%
NOK icon
3348
Nokia
NOK
$52.6B
278 -13 -4% 65.2%
ITT icon
3349
ITT
ITT
$17.8B
297 -14 -5% 521%
TNET icon
3350
TriNet
TNET
$3.07B
127 -6 -5% 221%
132 133
134
135 136