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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
FUND
5051
Sprott Focus Trust
FUND
$291M
30 -2 -6% 17.2%
LFT
5052
Lument Finance Trust
LFT
$49M
30 -2 -6% 76.4%
SRET icon
5053
Global X SuperDividend REIT ETF
SRET
$232M
45 -3 -6% 21%
PBT
5054
Permian Basin Royalty Trust
PBT
$1.31B
45 -3 -6% 390%
DIAL icon
5055
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
75 -5 -6% 15.8%
BW icon
5056
Babcock & Wilcox
BW
$1.63B
105 -7 -6% 70.5%
GBIL icon
5057
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
150 -10 -6% 0.1%
XSLV icon
5058
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
150 -10 -6% 11.9%
IJS icon
5059
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
640 -43 -6% 34.3%
MFIC icon
5060
MidCap Financial Investment
MFIC
$805M
119 -8 -6% 24.7%
CGC
5061
Canopy Growth
CGC
$405M
401 -27 -6% 99.3%
TGTX icon
5062
TG Therapeutics
TGTX
$8.42B
222 -15 -6% 65.3%
FCX icon
5063
Freeport-McMoran
FCX
$86.2B
1,034 -70 -6% 84.4%
CFA icon
5064
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
59 -4 -6% 39.7%
PMAR icon
5065
Innovator US Equity Power Buffer ETF March
PMAR
$758M
59 -4 -6% 56.4%
DTH icon
5066
WisdomTree International High Dividend Fund
DTH
$624M
59 -4 -6% 45.2%
TSBK icon
5067
Timberland Bancorp
TSBK
$342M
59 -4 -6% 51.1%
CZNC icon
5068
Citizens & Northern Corp
CZNC
$413M
59 -4 -6% 8.83%
TUR icon
5069
iShares MSCI Turkey ETF
TUR
$201M
59 -4 -6% 79.7%
MQY icon
5070
BlackRock MuniYield Quality Fund
MQY
$830M
118 -8 -6% 28.6%
AD
5071
Array Digital Infrastructure
AD
$2.94B
118 -8 -6% 6.68%
KOS icon
5072
Kosmos Energy
KOS
$1.45B
162 -11 -6% 17.6%
KIO
5073
KKR Income Opportunities Fund
KIO
$461M
44 -3 -6% 31.4%
CFFI icon
5074
C&F Financial
CFFI
$253M
44 -3 -6% 46.6%
FHI icon
5075
Federated Hermes
FHI
$4.41B
249 -17 -6% 78.8%
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