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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 ‘21
QWLD
3651
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
17 0 0% 49.2%
PVI icon
3652
Invesco Floating Rate Municipal Income ETF
PVI
$32.1M
16 0 0% 0.64%
PSCX icon
3653
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
1 0 0% 49.4%
PPTY
3654
US Diversified Real Estate ETF
PPTY
$26.4M
12 0 0% 1.97%
PIFI icon
3655
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
1 0 0% 6.28%
PICB icon
3656
Invesco International Corporate Bond ETF
PICB
$353M
39 0 0% 21.4%
PESI icon
3657
Perma-Fix Environmental Services
PESI
$341M
24 0 0% 125%
PEXL icon
3658
Pacer US Export Leaders ETF
PEXL
$49.9M
1 0 0% 65.3%
PDX
3659
PIMCO Dynamic Income Strategy Fund
PDX
$942M
58 0 0% 68.6%
PCF
3660
High Income Securities Fund
PCF
$98.8M
22 0 0% 45.7%
OVM icon
3661
Overlay Shares Municipal Bond ETF
OVM
$42.7M
6 0 0% 19.2%
OUSA icon
3662
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
86 0 0% 46.3%
ONOF icon
3663
Global X Adaptive US Risk Management ETF
ONOF
$137M
3 0 0% 40%
OMER icon
3664
Omeros
OMER
$790M
152 0 0% 26.5%
OCTW icon
3665
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
6 0 0% 53.3%
OCTZ
3666
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
3 0 0% 49.4%
NZF icon
3667
Nuveen Municipal Credit Income Fund
NZF
$2.42B
156 0 0% 28.5%
NYT icon
3668
New York Times
NYT
$12.1B
357 0 0% 71.6%
NYC
3669
American Strategic Investment Co
NYC
$26.4M
39 0 0% 91.4%
DFNS
3670
T3 Defense Inc
DFNS
$29.6M
22 0 0% 99.6%
NRP icon
3671
Natural Resource Partners
NRP
$1.31B
20 0 0% 367%
NORW icon
3672
Global X MSCI Norway ETF
NORW
$85M
17 0 0% 11.2%
NCSM icon
3673
NCS Multistage Holdings
NCSM
$119M
17 0 0% 43.6%
MUA icon
3674
BlackRock MuniAssets Fund
MUA
$518M
66 0 0% 39%
MSD
3675
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
55 0 0% 21.7%
145 146
147
148 149