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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 ‘19
DXPE icon
4351
DXP Enterprises
DXPE
$2.48B
127 -13 -9% 323%
XTL icon
4352
State Street SPDR S&P Telecom ETF
XTL
$611M
39 -4 -9% 220%
XHS icon
4353
State Street SPDR S&P Health Care Services ETF
XHS
$203M
39 -4 -9% 103%
TRN icon
4354
Trinity Industries
TRN
$2.9B
292 -30 -9% 76%
LCTX icon
4355
Lineage Cell Therapeutics
LCTX
$302M
107 -11 -9% 10%
AVK
4356
Advent Convertible and Income Fund
AVK
$568M
68 -7 -9% 12.2%
PSMT icon
4357
Pricesmart
PSMT
$5.9B
155 -16 -9% 274%
GASS icon
4358
StealthGas
GASS
$324M
29 -3 -9% 153%
CATX icon
4359
Perspective Therapeutics
CATX
$352M
29 -3 -9% 24.6%
LARK icon
4360
Landmark Bancorp
LARK
$186M
29 -3 -9% 79.1%
SLX icon
4361
VanEck Steel ETF
SLX
$159M
29 -3 -9% 154%
JRS icon
4362
Nuveen Real Estate Income Fund
JRS
$248M
58 -6 -9% 18.4%
ATRC icon
4363
AtriCure
ATRC
$1.76B
145 -15 -9% 16.6%
TEX icon
4364
Terex
TEX
$7.49B
251 -26 -9% 109%
ZION icon
4365
Zions Bancorporation
ZION
$10.3B
502 -52 -9% 53%
TTMI icon
4366
TTM Technologies
TTMI
$14.2B
183 -19 -9% 1,237%
CC icon
4367
Chemours
CC
$2.72B
488 -51 -9% 24.5%
RIG icon
4368
Transocean
RIG
$5.94B
401 -42 -9% 16.2%
USA icon
4369
Liberty All-Star Equity Fund
USA
$1.84B
124 -13 -9% 7.17%
RFDA icon
4370
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
19 -2 -10% 122%
LEAD icon
4371
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
19 -2 -10% 146%
MXE
4372
Mexico Equity and Income Fund
MXE
$56.5M
19 -2 -10% –
CRT
4373
Cross Timbers Royalty Trust
CRT
$55.5M
19 -2 -10% 26.9%
PCEF icon
4374
Invesco CEF Income Composite ETF
PCEF
$827M
95 -10 -10% 10.3%
AMG icon
4375
Affiliated Managers Group
AMG
$9.5B
389 -41 -10% 290%
173 174
175
176 177