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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 ‘22
TRC icon
801
Tejon Ranch
TRC
$443M
4 0 0% 5.73%
IMCV icon
802
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
2 0 0% 65.5%
CAC icon
803
Camden National
CAC
$996M
1 0 0% 33.8%
FNLC icon
804
First Bancorp
FNLC
$401M
1 0 0% 17.9%
PGF icon
805
Invesco Financial Preferred ETF
PGF
$669M
2 0 0% 12.9%
WTBA icon
806
West Bancorporation
WTBA
$511M
2 0 0% 23.3%
GCOR icon
807
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
1 0 0% 6.04%
BWX icon
808
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
2 0 0% 5.74%
HPS
809
John Hancock Preferred Income Fund III
HPS
$459M
1 0 0% 9.51%
SIXA icon
810
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
1 0 0% 83.3%
SENEA icon
811
Seneca Foods Class A
SENEA
$1.31B
1 0 0% 249%
ISCV icon
812
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
1 0 0% 62.2%
JSCP icon
813
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
4 0 0% 1.14%
FDMO icon
814
Fidelity Momentum Factor ETF
FDMO
$939M
1 0 0% 132%
WTPI
815
WisdomTree Equity Premium Income Fund
WTPI
$504M
1 0 0% 4.54%
PSK icon
816
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
6 0 0% 16.6%
RSPF icon
817
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
1 0 0% 61%
PFIS icon
818
Peoples Financial Services
PFIS
$717M
1 0 0% 28.2%
ALX
819
Alexander's
ALX
$1.4B
1 0 0% 23.6%
NECB icon
820
Northeast Community Bancorp
NECB
$371M
2 0 0% 129%
PINE
821
Alpine Income Property Trust
PINE
$347M
1 0 0% 9.82%
SCSC icon
822
Scansource
SCSC
$1.06B
1 0 0% 68%
WOOD icon
823
iShares Global Timber & Forestry ETF
WOOD
$269M
2 0 0% 2.71%
GLP icon
824
Global Partners
GLP
$1.69B
1 0 0% 112%
JEMA icon
825
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
1 0 0% 69.3%
31 32
33
34 35