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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 ‘22
CVEO icon
876
Civeo
CVEO
$346M
4 0 0% 33.3%
ISMD icon
877
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
4 0 0% 84.4%
ESCA icon
878
Escalade
ESCA
$286M
1 0 0% 109%
SHBI icon
879
Shore Bancshares
SHBI
$803M
3 0 0% 38.9%
PEO
880
Adams Natural Resources Fund
PEO
$774M
3 0 0% 47.4%
CLW icon
881
Clearwater Paper
CLW
$353M
2 0 0% 41.8%
PROF
882
Profound Medical
PROF
$250M
1 0 0% 70.5%
AVIG icon
883
Avantis Core Fixed Income ETF
AVIG
$1.96B
4 0 0% 1.01%
RMR icon
884
The RMR Group
RMR
$342M
2 0 0% 15.5%
HTD
885
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
1 0 0% 21.3%
USVM icon
886
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
1 0 0% 92.9%
PICB icon
887
Invesco International Corporate Bond ETF
PICB
$361M
1 0 0% 20.9%
FTA icon
888
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
6 0 0% 79.2%
TPHD icon
889
Timothy Plan High Dividend Stock ETF
TPHD
$369M
3 0 0% 55.8%
TSBK icon
890
Timberland Bancorp
TSBK
$359M
2 0 0% 66.9%
SVOL icon
891
Simplify Volatility Premium ETF
SVOL
$537M
1 0 0% 22.2%
DMLP icon
892
Dorchester Minerals
DMLP
$1.36B
6 0 0% 10.6%
ENFR icon
893
Alerian Energy Infrastructure ETF
ENFR
$521M
1 0 0% 99%
ZECP icon
894
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
1 0 0% 81.2%
ARTNA icon
895
Artesian Resources
ARTNA
$368M
1 0 0% 26%
HFRO
896
Highland Opportunities and Income Fund
HFRO
$398M
3 0 0% 26.1%
GWX icon
897
State Street SPDR S&P International Small Cap ETF
GWX
$930M
2 0 0% 78.4%
QDEF icon
898
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
1 0 0% 99.3%
PTRB icon
899
PGIM Total Return Bond ETF
PTRB
$1.13B
2 0 0% 0.81%
EMHY icon
900
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
1 0 0% 24.6%
34 35
36
37 38