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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 ‘16
DMLP icon
3376
Dorchester Minerals
DMLP
$1.48B
60 -3 -5% 109%
SBH icon
3377
Sally Beauty Holdings
SBH
$1.49B
219 -11 -5% 45.9%
CMBT icon
3378
CMB.TECH NV
CMBT
$6.03B
99 -5 -5% 127%
RGR icon
3379
Sturm, Ruger & Co
RGR
$690M
198 -10 -5% 32.6%
BGR icon
3380
BlackRock Energy and Resources Trust
BGR
$462M
59 -3 -5% 27.9%
ONC icon
3381
BeOne Medicines Ltd
ONC
$39.5B
39 -2 -5% 1,071%
YDKG icon
3382
Yueda Digital Holding
YDKG
$4.76M
39 -2 -5% 100%
AOD icon
3383
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
78 -4 -5% 40.8%
IMAX icon
3384
IMAX
IMAX
$2.83B
195 -10 -5% 75.2%
BSET icon
3385
Bassett Furniture
BSET
$184M
97 -5 -5% 11.3%
LITE icon
3386
Lumentum
LITE
$89.5B
230 -12 -5% 3,983%
ABG icon
3387
Asbury Automotive
ABG
$2.95B
172 -9 -5% 212%
ASB icon
3388
Associated Banc-Corp
ASB
$5.39B
210 -11 -5% 66.5%
ST icon
3389
Sensata Technologies
ST
$6.19B
248 -13 -5% 21.8%
ASUR icon
3390
Asure Software
ASUR
$212M
19 -1 -5% 55.6%
RBLD icon
3391
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42.8M
19 -1 -5% 90.3%
CRF icon
3392
Cornerstone Total Return Fund
CRF
$1.06B
19 -1 -5% 61%
ISCG icon
3393
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
38 -2 -5% 174%
FRA icon
3394
BlackRock Floating Rate Income Strategies Fund
FRA
$362M
76 -4 -5% 22.4%
WWW icon
3395
Wolverine World Wide
WWW
$1.56B
227 -12 -5% 6.25%
QNST icon
3396
QuinStreet
QNST
$902M
94 -5 -5% 344%
MOH icon
3397
Molina Healthcare
MOH
$10.9B
263 -14 -5% 320%
IYW icon
3398
iShares US Technology ETF
IYW
$26.7B
206 -11 -5% 916%
PAMT icon
3399
PAMT Corp
PAMT
$248M
56 -3 -5% 198%
SWZ icon
3400
Swiss Helvetia Fund
SWZ
$74.6M
56 -3 -5% 44.4%
134 135
136
137 138