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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 ‘23
PINE
926
Alpine Income Property Trust
PINE
$347M
1 0 0% 20.3%
MCI
927
Barings Corporate Investors
MCI
$344M
1 0 0% 4.96%
WOOD icon
928
iShares Global Timber & Forestry ETF
WOOD
$269M
2 0 0% 2.2%
JOF
929
Japan Smaller Capitalization Fund
JOF
$356M
1 0 0% 76.9%
SCHQ
930
Schwab Long-Term US Treasury ETF
SCHQ
$798M
4 0 0% 4.99%
CCBG icon
931
Capital City Bank Group
CCBG
$898M
1 0 0% 76%
GREK
932
Global X MSCI Greece ETF
GREK
$331M
3 0 0% 148%
RWO icon
933
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
2 0 0% 32.3%
CSB icon
934
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
1 0 0% 38.8%
TOTR icon
935
T. Rowe Price Total Return ETF
TOTR
$578M
1 0 0% 1.59%
MMIT icon
936
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
3 0 0% 2.6%
SCHJ icon
937
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
1 0 0% 4.47%
ORRF icon
938
Orrstown Financial Services
ORRF
$855M
1 0 0% 107%
SGDJ icon
939
Sprott Junior Gold Miners ETF
SGDJ
$333M
1 0 0% 252%
GENC icon
940
Gencor Industries
GENC
$264M
1 0 0% 27.4%
GERN icon
941
Geron
GERN
$982M
5 0 0% 27.8%
MFIC icon
942
MidCap Financial Investment
MFIC
$811M
1 0 0% 28.4%
URG
943
Ur-Energy
URG
$533M
4 0 0% 13%
DDL
944
Dingdong
DDL
$512M
3 0 0% 20%
TRTX
945
TPG RE Finance Trust
TRTX
$616M
1 0 0% 19.2%
AZTA icon
946
Azenta
AZTA
$1.49B
1 0 0% 32.4%
SGML icon
947
Sigma Lithium
SGML
$1.27B
6 0 0% 65.1%
CDZI icon
948
Cadiz
CDZI
$295M
3 0 0% 6.04%
PBYI icon
949
Puma Biotechnology
PBYI
$450M
1 0 0% 231%
ICOW icon
950
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
9 0 0% 49.6%
36 37
38
39 40