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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
TWN
551
Taiwan Fund
TWN
$552M
1 0 0% 378%
SENEA icon
552
Seneca Foods Class A
SENEA
$1.28B
1 0 0% 598%
NYF icon
553
iShares New York Muni Bond ETF
NYF
$1.41B
2 0 0% 3.12%
ISCV icon
554
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
1 0 0% 59.7%
WTPI
555
WisdomTree Equity Premium Income Fund
WTPI
$503M
2 0 0% 13.3%
KWY
556
Kingsway Corp
KWY
$279M
1 0 0% 254%
RA
557
Brookfield Real Assets Income Fund
RA
$706M
1 0 0% 43.7%
MBWM icon
558
Mercantile Bank Corp
MBWM
$1.06B
1 0 0% 65.9%
PFIS icon
559
Peoples Financial Services
PFIS
$714M
1 0 0% 51.6%
RNP icon
560
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
2 0 0% 4.74%
SBR
561
Sabine Royalty Trust
SBR
$1.06B
1 0 0% 54.9%
JOF
562
Japan Smaller Capitalization Fund
JOF
$352M
2 0 0% 7.2%
GREK
563
Global X MSCI Greece ETF
GREK
$330M
4 0 0% 200%
VIDI icon
564
Vident International Equity Strategy
VIDI
$449M
1 0 0% 56.2%
GSG icon
565
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
2 0 0% 82.1%
IVOG icon
566
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
2 0 0% 112%
FGD icon
567
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
3 0 0% 41.3%
EWD icon
568
iShares MSCI Sweden ETF
EWD
$582M
1 0 0% 71.8%
NRIM icon
569
Northrim BanCorp
NRIM
$599M
1 0 0% 172%
SAR icon
570
Saratoga Investment
SAR
$312M
1 0 0% 30%
TLTE icon
571
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
1 0 0% 41.8%
ALLT icon
572
Allot
ALLT
$377M
1 0 0% 43.7%
LOB icon
573
Live Oak Bancshares
LOB
$1.98B
2 0 0% 39.5%
PANL icon
574
Pangaea Logistics
PANL
$477M
2 0 0% 142%
CII icon
575
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
1 0 0% 52.7%
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