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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 Sep ‘18
QDEF icon
551
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
1 0 0% 95.2%
FRPH icon
552
FRP Holdings
FRPH
$427M
1 0 0% 28.4%
ACIC icon
553
American Coastal Insurance
ACIC
$468M
2 0 0% 55.7%
VRIG icon
554
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
4 0 0% 0.08%
QQEW icon
555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
2 0 0% 158%
IDOG icon
556
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
1 0 0% 64.3%
QAI icon
557
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
5 0 0% 19.4%
QLC icon
558
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
1 0 0% 162%
MDIV icon
559
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
1 0 0% 9.22%
IGE icon
560
iShares North American Natural Resources ETF
IGE
$781M
4 0 0% 75%
TRC icon
561
Tejon Ranch
TRC
$444M
1 0 0% 24.3%
CAC icon
562
Camden National
CAC
$991M
1 0 0% 35%
IDLV icon
563
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
2 0 0% 10.6%
PLBC icon
564
Plumas Bancorp
PLBC
$443M
2 0 0% 156%
MBWM icon
565
Mercantile Bank Corp
MBWM
$1.07B
1 0 0% 85.2%
RNP icon
566
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
2 0 0% 4.86%
BBHY icon
567
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
3 0 0% 7.82%
GYRE icon
568
Gyre Therapeutics
GYRE
$716M
1 0 0% 91.7%
UNTY icon
569
Unity Bancorp
UNTY
$621M
1 0 0% 170%
MUX icon
570
McEwen Inc
MUX
$1.14B
1 0 0% 4.33%
ECVT icon
571
Ecovyst
ECVT
$1.11B
1 0 0% 42.1%
EFC
572
Ellington Financial
EFC
$1.76B
4 0 0% 14.7%
TCMD icon
573
Tactile Systems Technology
TCMD
$547M
6 0 0% 66%
BDJ icon
574
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
2 0 0% 4.22%
EIDO icon
575
iShares MSCI Indonesia ETF
EIDO
$486M
1 0 0% 45.5%
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