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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 ‘14
ECF icon
2401
Ellsworth Growth & Income Fund
ECF
$159M
35 0 0% 31.9%
EBMT icon
2402
Eagle Bancorp Montana
EBMT
$167M
17 0 0% 99.7%
DYAI icon
2403
Dyadic International
DYAI
$16.5M
4 0 0% –
DWX icon
2404
State Street SPDR S&P International Dividend ETF
DWX
$518M
127 0 0% 9.4%
DSS icon
2405
DSS Inc
DSS
$6.13M
31 0 0% 100%
DOMH icon
2406
Dominari Holdings
DOMH
$47.5M
8 0 0% 99.9%
DLHC icon
2407
DLH Holdings
DLHC
$57.2M
12 0 0% 109%
DKL icon
2408
Delek Logistics
DKL
$3.32B
36 0 0% 66.6%
DIT icon
2409
AMCON Distributing
DIT
$58.6M
14 0 0% –
DIA icon
2410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
311 0 0% 209%
DCOM icon
2411
Dime Commercial Bancshares
DCOM
$1.71B
67 0 0% 61.9%
DBEM icon
2412
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
13 0 0% 66.5%
DBAW icon
2413
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$322M
1 0 0% 81.1%
CZWI icon
2414
Citizens Community Bancorp
CZWI
$205M
11 0 0% 150%
CZNC icon
2415
Citizens & Northern Corp
CZNC
$457M
65 0 0% 30.8%
BGMS icon
2416
Bio Green Med Solution Inc
BGMS
$6.02M
2 0 0% 100%
CVV icon
2417
CVD Equipment Corp
CVV
$26.9M
23 0 0% 68%
CVU icon
2418
CPI Aerostructures
CVU
$65.5M
42 0 0% 61%
CSPI icon
2419
CSP Inc
CSPI
$77.6M
13 0 0% 121%
CRVL icon
2420
CorVel
CRVL
$4.03B
122 0 0% 429%
CPHI icon
2421
China Pharma Holdings
CPHI
$30.5M
7 0 0% 99.6%
COLB icon
2422
Columbia Banking Systems
COLB
$8.05B
162 0 0% 8.1%
COKE icon
2423
Coca-Cola Consolidated
COKE
$14B
88 0 0% 2,754%
CNXN icon
2424
PC Connection
CNXN
$2.25B
91 0 0% 332%
CMRE icon
2425
Costamare
CMRE
$1.69B
53 0 0% 40.1%
95 96
97
98 99