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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 ‘21
JRI icon
576
Nuveen Real Asset Income & Growth Fund
JRI
$348M
1 0 0% 13.9%
DCBO
577
Docebo
DCBO
$594M
2 0 0% 45.4%
ISMD icon
578
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
4 0 0% 42.1%
ESCA icon
579
Escalade
ESCA
$287M
1 0 0% 0.43%
BTAL icon
580
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
1 0 0% 31.1%
BAPR icon
581
Innovator US Equity Buffer ETF April
BAPR
$411M
1 0 0% 80.8%
CET
582
Central Securities Corp
CET
$1.63B
4 0 0% 45.1%
PDP icon
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
9 0 0% 66.1%
FVCB icon
584
FVCBankcorp
FVCB
$339M
1 0 0% 35.9%
DBEU icon
585
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
2 0 0% 71.1%
WWJD icon
586
Inspire International ETF
WWJD
$569M
5 0 0% 23.5%
JGH icon
587
Nuveen Global High Income Fund
JGH
$356M
1 0 0% 18.2%
MXI icon
588
iShares Global Materials ETF
MXI
$356M
3 0 0% 28.2%
RSPG icon
589
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
1 0 0% 172%
PBT
590
Permian Basin Royalty Trust
PBT
$1.56B
1 0 0% 742%
PFN
591
PIMCO Income Strategy Fund II
PFN
$699M
1 0 0% 31%
SPIP icon
592
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
11 0 0% 17.8%
TWIN icon
593
Twin Disc
TWIN
$349M
1 0 0% 153%
PDN icon
594
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
2 0 0% 29.5%
TECB icon
595
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
1 0 0% 115%
MTRX icon
596
Matrix Service
MTRX
$328M
1 0 0% 11.1%
HSCZ icon
597
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
1 0 0% 26.1%
UDEC
598
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
1 0 0% 46.9%
TRST
599
Trustco Bank Corp NY
TRST
$971M
1 0 0% 54.7%
HTD
600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
1 0 0% 8.56%
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