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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 ‘18
QAI icon
501
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
5 0 0% 20.8%
MDIV icon
502
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
1 0 0% 7.71%
QLC icon
503
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
1 0 0% 175%
ARKW icon
504
ARK Web x.0 ETF
ARKW
$1.79B
1 0 0% 174%
DFJ icon
505
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
3 0 0% 48%
XPH icon
506
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
1 0 0% 63.9%
CHY
507
Calamos Convertible and High Income Fund
CHY
$1.09B
1 0 0% 6.36%
NATH icon
508
Nathan's Famous
NATH
$397M
1 0 0% 2.87%
FFA
509
First Trust Enhanced Equity Income Fund
FFA
$472M
1 0 0% 49.9%
CATH icon
510
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
2 0 0% 175%
FYLD icon
511
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
1 0 0% 58.7%
DJCO icon
512
Daily Journal
DJCO
$780M
2 0 0% 146%
VMO icon
513
Invesco Municipal Opportunity Trust
VMO
$664M
2 0 0% 16.1%
CAC icon
514
Camden National
CAC
$995M
1 0 0% 28.8%
PGF icon
515
Invesco Financial Preferred ETF
PGF
$669M
3 0 0% 26.8%
HPS
516
John Hancock Preferred Income Fund III
HPS
$460M
1 0 0% 23.3%
THD icon
517
iShares MSCI Thailand ETF
THD
$354M
1 0 0% 11.3%
RZV icon
518
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
3 0 0% 97.2%
QEFA icon
519
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
1 0 0% 61.5%
TEI
520
Templeton Emerging Markets Income Fund
TEI
$320M
1 0 0% 34%
SENEA icon
521
Seneca Foods Class A
SENEA
$1.32B
1 0 0% 623%
NYF icon
522
iShares New York Muni Bond ETF
NYF
$1.41B
2 0 0% 2.97%
WTPI
523
WisdomTree Equity Premium Income Fund
WTPI
$504M
2 0 0% 13.5%
MBWM icon
524
Mercantile Bank Corp
MBWM
$1.06B
1 0 0% 66.5%
PFIS icon
525
Peoples Financial Services
PFIS
$716M
1 0 0% 52.2%
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