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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 ‘21
SKOR icon
651
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
1 0 0% 11.2%
ISMD icon
652
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
4 0 0% 37.4%
ESCA icon
653
Escalade
ESCA
$286M
1 0 0% 9.37%
BTAL icon
654
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
1 0 0% 30.4%
SOHU
655
Sohu.com
SOHU
$364M
2 0 0% 25%
BAPR icon
656
Innovator US Equity Buffer ETF April
BAPR
$412M
1 0 0% 71.7%
CET
657
Central Securities Corp
CET
$1.63B
4 0 0% 30.9%
FRBA icon
658
First Bank
FRBA
$470M
1 0 0% 40.2%
FVCB icon
659
FVCBankcorp
FVCB
$339M
1 0 0% 36.6%
EDOW icon
660
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
1 0 0% 51.1%
CLW icon
661
Clearwater Paper
CLW
$354M
2 0 0% 24.3%
TFIN icon
662
Triumph Financial Inc
TFIN
$1.88B
4 0 0% 5.98%
DEA
663
Easterly Government Properties
DEA
$1.18B
1 0 0% 52.9%
JGH icon
664
Nuveen Global High Income Fund
JGH
$356M
1 0 0% 22%
ISTR icon
665
Investar Holding Corp
ISTR
$426M
1 0 0% 35.1%
LOVE
666
LoveSac
LOVE
$261M
2 0 0% 77.7%
RMR icon
667
The RMR Group
RMR
$342M
1 0 0% 48.1%
PBT
668
Permian Basin Royalty Trust
PBT
$1.54B
1 0 0% 488%
PDN icon
669
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
2 0 0% 23.8%
TECB icon
670
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
1 0 0% 88.3%
NXRT
671
NexPoint Residential Trust
NXRT
$641M
1 0 0% 54.4%
HSCZ icon
672
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
1 0 0% 21.7%
UDEC
673
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
1 0 0% 44.5%
UJAN icon
674
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
2 0 0% 49.1%
TRST
675
Trustco Bank Corp NY
TRST
$975M
1 0 0% 66.6%
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