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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘16
THQ
351
abrdn Healthcare Opportunities Fund
THQ
$810M
1 0 0% 22.8%
SMBC icon
352
Southern Missouri Bancorp
SMBC
$853M
2 0 0% 222%
NANR icon
353
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
1 0 0% 195%
CVEO icon
354
Civeo
CVEO
$345M
2 0 0% 126%
RGR icon
355
Sturm, Ruger & Co
RGR
$600M
2 0 0% 45.1%
FRST icon
356
Primis Financial Corp
FRST
$411M
1 0 0% 39.2%
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.46B
5 0 0% 54.7%
CNOB icon
358
Center Bancorp
CNOB
$1.81B
1 0 0% 103%
CET
359
Central Securities Corp
CET
$1.63B
1 0 0% 189%
PCY icon
360
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
10 0 0% 25.3%
CRBN icon
361
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
1 0 0% 181%
KNOP icon
362
KNOT Offshore Partners
KNOP
$362M
1 0 0% 36%
PEO
363
Adams Natural Resources Fund
PEO
$776M
1 0 0% 59.8%
WMK icon
364
Weis Markets
WMK
$1.78B
1 0 0% 59.2%
DEA
365
Easterly Government Properties
DEA
$1.16B
1 0 0% 46.9%
SCL icon
366
Stepan Co
SCL
$1.48B
2 0 0% 17.5%
CGW icon
367
Invesco S&P Global Water Index ETF
CGW
$1.07B
1 0 0% 134%
RSPG icon
368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
1 0 0% 126%
RMR icon
369
The RMR Group
RMR
$337M
2 0 0% 21.2%
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
1 0 0% 12.4%
HSTM icon
371
HealthStream
HSTM
$829M
1 0 0% 28.4%
TMP icon
372
Tompkins Financial
TMP
$1.44B
1 0 0% 56.8%
PEJ icon
373
Invesco Leisure and Entertainment ETF
PEJ
$312M
2 0 0% 85.3%
PFBC icon
374
Preferred Bank
PFBC
$1.26B
2 0 0% 253%
BIT icon
375
BlackRock Multi-Sector Income Trust
BIT
$702M
1 0 0% 22.3%
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