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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 ‘23
VMO icon
801
Invesco Municipal Opportunity Trust
VMO
$667M
1 0 0% 0.82%
VTWG icon
802
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
3 0 0% 73.7%
FNLC icon
803
First Bancorp
FNLC
$401M
1 0 0% 37.2%
PGF icon
804
Invesco Financial Preferred ETF
PGF
$669M
1 0 0% 6.82%
WTBA icon
805
West Bancorporation
WTBA
$511M
2 0 0% 64.2%
DMXF icon
806
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
1 0 0% 47.3%
BWX icon
807
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
5 0 0% 5.58%
HPS
808
John Hancock Preferred Income Fund III
HPS
$459M
1 0 0% 2.46%
ONIT
809
Onity Group
ONIT
$330M
2 0 0% 45.5%
ISCV icon
810
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
2 0 0% 56.5%
AGOX icon
811
Adaptive Alpha Opportunities ETF
AGOX
$394M
1 0 0% 59.4%
KWY
812
Kingsway Corp
KWY
$283M
1 0 0% 12.1%
HYDB icon
813
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
1 0 0% 4.16%
KXI icon
814
iShares Global Consumer Staples ETF
KXI
$1.07B
2 0 0% 12.2%
PFIS icon
815
Peoples Financial Services
PFIS
$717M
1 0 0% 65.2%
RNP icon
816
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
1 0 0% 5.07%
NECB icon
817
Northeast Community Bancorp
NECB
$371M
2 0 0% 105%
ROOT icon
818
Root
ROOT
$772M
6 0 0% 1,005%
MCI
819
Barings Corporate Investors
MCI
$344M
1 0 0% 18.2%
WOOD icon
820
iShares Global Timber & Forestry ETF
WOOD
$269M
2 0 0% 1.12%
JOF
821
Japan Smaller Capitalization Fund
JOF
$356M
1 0 0% 82.1%
WTMF icon
822
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
3 0 0% 24.3%
VIDI icon
823
Vident International Equity Strategy
VIDI
$448M
1 0 0% 75%
IVOG icon
824
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
2 0 0% 66.3%
FCOR icon
825
Fidelity Corporate Bond ETF
FCOR
$353M
1 0 0% 0.72%
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