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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 ‘23
QVML icon
876
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
1 0 0% 77.5%
WILC icon
877
G. Willi-Food International
WILC
$396M
1 0 0% 132%
SMLV icon
878
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
1 0 0% 56.9%
MUC icon
879
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
1 0 0% 0.09%
BBH icon
880
VanEck Biotech ETF
BBH
$428M
1 0 0% 40.7%
SIZE icon
881
iShares MSCI USA Size Factor ETF
SIZE
$449M
1 0 0% 52.3%
SAR icon
882
Saratoga Investment
SAR
$314M
1 0 0% 27.6%
BKIE icon
883
BNY Mellon International Equity ETF
BKIE
$1.35B
1 0 0% 51.8%
FINS
884
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
1 0 0% 7.37%
RWX icon
885
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
1 0 0% 12.6%
PBFS icon
886
Pioneer Bancorp
PBFS
$418M
1 0 0% 93.2%
EQTY icon
887
Kovitz Core Equity ETF
EQTY
$1.47B
1 0 0% 61.2%
NOA
888
North American Construction
NOA
$389M
3 0 0% 24.9%
GQRE icon
889
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
2 0 0% 21.7%
WRLD icon
890
World Acceptance Corp
WRLD
$875M
3 0 0% 40.1%
CINT icon
891
CI&T Inc
CINT
$474M
1 0 0% 41.1%
FRA icon
892
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
2 0 0% 9.42%
AMZA icon
893
InfraCap MLP ETF
AMZA
$477M
1 0 0% 49.5%
JPME icon
894
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
3 0 0% 45.8%
THFF icon
895
First Financial Corp
THFF
$975M
1 0 0% 152%
BXC icon
896
BlueLinx
BXC
$705M
5 0 0% 4.43%
IQSI icon
897
IQ Candriam International Equity ETF
IQSI
$277M
1 0 0% 45.7%
PPT
898
Franklin Premier Income Trust
PPT
$332M
1 0 0% 1.42%
KOKU icon
899
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
1 0 0% 69.8%
DBA icon
900
Invesco DB Agriculture Fund
DBA
$1.23B
5 0 0% 31.1%
34 35
36
37 38