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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
30 Jun ‘17
PGF icon
451
Invesco Financial Preferred ETF
PGF
$668M
2 0 0% 29.3%
ONIT
452
Onity Group
ONIT
$321M
1 0 0% 4.91%
RZV icon
453
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
3 0 0% 129%
TWN
454
Taiwan Fund
TWN
$552M
2 0 0% 386%
NYF icon
455
iShares New York Muni Bond ETF
NYF
$1.41B
1 0 0% 4.84%
ISCV icon
456
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
1 0 0% 72.8%
IXG icon
457
iShares Global Financials ETF
IXG
$698M
1 0 0% 113%
XES icon
458
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
1 0 0% 21.6%
PLBC icon
459
Plumas Bancorp
PLBC
$439M
1 0 0% 196%
KWY
460
Kingsway Corp
KWY
$279M
1 0 0% 61%
LQDH icon
461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
1 0 0% 3.3%
RSPF icon
462
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
1 0 0% 114%
RA
463
Brookfield Real Assets Income Fund
RA
$706M
2 0 0% 44.9%
MBWM icon
464
Mercantile Bank Corp
MBWM
$1.06B
1 0 0% 94.8%
AVK
465
Advent Convertible and Income Fund
AVK
$573M
2 0 0% 17.4%
PFIS icon
466
Peoples Financial Services
PFIS
$714M
1 0 0% 63%
PMO
467
Franklin Municipal Opportunities Trust
PMO
$285M
1 0 0% 16.8%
IIM icon
468
Invesco Value Municipal Income Trust
IIM
$598M
1 0 0% 16.3%
RNP icon
469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
2 0 0% 2.12%
EYLD icon
470
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
1 0 0% 58.9%
SBR
471
Sabine Royalty Trust
SBR
$1.06B
1 0 0% 88.3%
JOF
472
Japan Smaller Capitalization Fund
JOF
$354M
2 0 0% 8.89%
VIDI icon
473
Vident International Equity Strategy
VIDI
$449M
1 0 0% 56.8%
GYRE icon
474
Gyre Therapeutics
GYRE
$706M
1 0 0% 80.9%
XRN
475
Chiron Real Estate Inc
XRN
$480M
1 0 0% 18.9%
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