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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
GRNB icon
3701
VanEck Green Bond ETF
GRNB
$185M
37 0 0% 13.3%
GOAU icon
3702
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
27 0 0% 90.5%
GCOR icon
3703
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$793M
17 0 0% 16.9%
GBAB
3704
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
52 0 0% 43.8%
FUND
3705
Sprott Focus Trust
FUND
$295M
32 0 0% 16.1%
FMN
3706
Federated Hermes Premier Municipal Income Fund
FMN
$87M
36 0 0% 28.9%
FLSP icon
3707
Franklin Systematic Style Premia ETF
FLSP
$1.02B
6 0 0% 40.1%
FLSA icon
3708
Franklin FTSE Saudi Arabia ETF
FLSA
$4.79M
2 0 0% 4.03%
FLCH icon
3709
Franklin FTSE China ETF
FLCH
$281M
17 0 0% 33.3%
EMMF icon
3710
WisdomTree Emerging Markets Multifactor Fund
EMMF
$166M
7 0 0% 34.2%
EASG icon
3711
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
14 0 0% 23.1%
DXLG icon
3712
Destination XL Group
DXLG
$34.3M
2 0 0% –
DXR icon
3713
Daxor
DXR
$64.2M
7 0 0% 3.77%
DUO
3714
Fangdd Network Group
DUO
$23.5M
7 0 0% 100%
DIEM icon
3715
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$67.5M
17 0 0% 26.9%
DHCNI
3716
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$250M
2 0 0% 26.1%
DAIO icon
3717
Data I/O
DAIO
$31.3M
30 0 0% 55.2%
CREX icon
3718
Creative Realities
CREX
$40.5M
14 0 0% 52.5%
CNXC icon
3719
Concentrix
CNXC
$1.58B
316 0 0% 83.9%
CFFN icon
3720
Capitol Federal Financial
CFFN
$1.09B
170 0 0% 25.5%
CET
3721
Central Securities Corp
CET
$1.55B
57 0 0% 24.5%
BTO
3722
John Hancock Financial Opportunities Fund
BTO
$812M
68 0 0% 9.16%
BPRN icon
3723
Princeton Bancorp
BPRN
$291M
48 0 0% 49.1%
BLX icon
3724
Bladex Inc
BLX
$2.24B
14 0 0% 288%
BLRX
3725
BioLineRX
BLRX
$12.3M
28 0 0% 97.5%
147 148
149
150 151