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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 ‘20
TPYP icon
4226
Tortoise North American Pipeline ETF
TPYP
$886M
59 -3 -5% 161%
NBN icon
4227
Northeast Bank
NBN
$1.11B
59 -3 -5% 642%
GAB icon
4228
Gabelli Equity Trust
GAB
$1.78B
118 -6 -5% 16.1%
DXC icon
4229
DXC Technology
DXC
$1.76B
531 -27 -5% 33.3%
SU icon
4230
Suncor Energy
SU
$77.7B
452 -23 -5% 294%
FELE icon
4231
Franklin Electric
FELE
$4.52B
196 -10 -5% 94.5%
AGYS icon
4232
Agilysys
AGYS
$3.4B
137 -7 -5% 572%
NWBI icon
4233
Northwest Bancshares
NWBI
$2.25B
176 -9 -5% 49.9%
URA icon
4234
Global X Uranium ETF
URA
$6.78B
39 -2 -5% 346%
FT
4235
Franklin Universal Trust
FT
$195M
39 -2 -5% 16.4%
MTG icon
4236
MGIC Investment
MTG
$6.38B
311 -16 -5% 279%
EWA icon
4237
iShares MSCI Australia ETF
EWA
$1.34B
136 -7 -5% 56.3%
GIL icon
4238
Gildan
GIL
$9.86B
213 -11 -5% 244%
RWO icon
4239
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
213 -11 -5% 28.8%
SIVR icon
4240
abrdn Physical Silver Shares ETF
SIVR
$4.69B
58 -3 -5% 274%
CFA icon
4241
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
58 -3 -5% 101%
EFAV icon
4242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
521 -27 -5% 42.3%
SBSW icon
4243
Sibanye-Stillwater
SBSW
$8.68B
115 -6 -5% 41.7%
IWN icon
4244
iShares Russell 2000 Value ETF
IWN
$14.7B
632 -33 -5% 131%
VIRC icon
4245
Virco
VIRC
$94.1M
19 -1 -5% 128%
AIRI icon
4246
Air Industries Group
AIRI
$12.6M
19 -1 -5% 78.2%
TLF icon
4247
Tandy Leather Factory
TLF
$21.7M
19 -1 -5% 22.1%
LIQT icon
4248
LiqTech
LIQT
$18.5M
38 -2 -5% 98.7%
KRUS icon
4249
Kura Sushi USA
KRUS
$562M
38 -2 -5% 224%
ECC
4250
Eagle Point Credit Company
ECC
$511M
38 -2 -5% 46%
168 169
170
171 172