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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘20
FNK icon
3051
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
1 3 2 129%
HAP icon
3052
VanEck Natural Resources ETF
HAP
$302M
1 2 1 134%
MNTS icon
3053
Momentus
MNTS
$78.2M
1 2 1 100%
JVA icon
3054
Coffee Holding Co
JVA
$19.7M
1 3 2 15%
CEE
3055
Central and Eastern Europe Fund
CEE
$135M
1 3 2 0.91%
DMAC icon
3056
DiaMedica Therapeutics
DMAC
$343M
1 5 4 8.08%
KCE icon
3057
State Street SPDR S&P Capital Markets ETF
KCE
$456M
1 4 3 185%
STRR
3058
Star Equity Holdings
STRR
$39.4M
1 3 2 21.1%
SFBC
3059
Sound Financial Bancorp
SFBC
$110M
1 2 1 90.5%
DBE icon
3060
Invesco DB Energy Fund
DBE
$90.3M
1 6 5 236%
AGIG
3061
Abundia Global Impact Group
AGIG
$41.8M
1 4 3 94.6%
FINS
3062
Angel Oak Financial Strategies Income Term Trust
FINS
$417M
1 5 4 26.1%
EEMX icon
3063
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
1 3 2 70.2%
LODE icon
3064
Comstock
LODE
$209M
1 4 3 71.1%
TPLC icon
3065
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
1 6 5 103%
OCC icon
3066
Optical Cable Corp
OCC
$133M
1 3 2 502%
RXL icon
3067
ProShares Ultra Health Care
RXL
$84.6M
1 3 2 88.5%
SSBI icon
3068
Summit State Bank
SSBI
$84.6M
1 1 0 53.4%
PCF
3069
High Income Securities Fund
PCF
$99.2M
1 5 4 30.5%
HYDB icon
3070
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
1 3 2 1.49%
HAUZ icon
3071
Xtrackers International Real Estate ETF
HAUZ
$1.07B
1 7 6 0.78%
NTIP icon
3072
Network-1 Technologies
NTIP
$37.3M
1 2 1 24.9%
MTEX icon
3073
Mannatech
MTEX
$9.63M
1 3 2 66.3%
XTNT icon
3074
Xtant Medical Holdings
XTNT
$59.2M
1 3 2 53.1%
RSF
3075
RiverNorth Capital and Income Fund
RSF
$58.7M
1 5 4 0.27%
121 122
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