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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 Sep ‘21
CLGN icon
5001
CollPlant Biotechnologies
CLGN
$5.48M
15 -1 -6% 98.3%
INOD icon
5002
Innodata
INOD
$2.04B
30 -2 -6% 522%
FUND
5003
Sprott Focus Trust
FUND
$317M
30 -2 -6% 29.1%
BANX
5004
ArrowMark Financial
BANX
$200M
30 -2 -6% 6.35%
LFT
5005
Lument Finance Trust
LFT
$38.3M
30 -2 -6% 81.6%
PBT
5006
Permian Basin Royalty Trust
PBT
$1.57B
45 -3 -6% 488%
SRET icon
5007
Global X SuperDividend REIT ETF
SRET
$232M
45 -3 -6% 21.7%
DIAL icon
5008
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
75 -5 -6% 15.7%
BW icon
5009
Babcock & Wilcox
BW
$1.14B
105 -7 -6% 19.8%
XSLV icon
5010
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
150 -10 -6% 12%
GBIL icon
5011
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
150 -10 -6% 0.07%
KYNB
5012
Kyntra Bio
KYNB
$32.4M
164 -11 -6% 96.9%
IJS icon
5013
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
640 -43 -6% 37.1%
MFIC icon
5014
MidCap Financial Investment
MFIC
$799M
119 -8 -6% 25.2%
CGC
5015
Canopy Growth
CGC
$454M
401 -27 -6% 99.3%
TGTX icon
5016
TG Therapeutics
TGTX
$8.53B
222 -15 -6% 67.4%
TSBK icon
5017
Timberland Bancorp
TSBK
$360M
59 -4 -6% 60%
CFA icon
5018
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
59 -4 -6% 43%
PMAR icon
5019
Innovator US Equity Power Buffer ETF March
PMAR
$772M
59 -4 -6% 59%
DTH icon
5020
WisdomTree International High Dividend Fund
DTH
$662M
59 -4 -6% 54.1%
CZNC icon
5021
Citizens & Northern Corp
CZNC
$457M
59 -4 -6% 0.91%
MQY icon
5022
BlackRock MuniYield Quality Fund
MQY
$798M
118 -8 -6% 31.4%
AD
5023
Array Digital Infrastructure
AD
$3.07B
118 -8 -6% 11.3%
KOS icon
5024
Kosmos Energy
KOS
$1.71B
162 -11 -6% 3.04%
MSOS icon
5025
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
147 -10 -6% 84.7%
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