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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘16
NTIC icon
626
Northern Technologies International Corp
NTIC
$80.8M
22 -1 -4% 54.2%
RVP icon
627
Retractable Technologies
RVP
$20.1M
22 -1 -4% 73.4%
CBFV icon
628
CB Financial Services
CBFV
$188M
22 -1 -4% 73.5%
NMI icon
629
Nuveen Municipal Income
NMI
$129M
22 -1 -4% 18.6%
BFOR icon
630
Barron's 400 ETF
BFOR
$240M
21 -1 -5% 222%
NNY icon
631
Nuveen New York Municipal Value Fund
NNY
$157M
21 -1 -5% 20.4%
GPRO icon
632
GoPro
GPRO
$133M
202 -10 -5% 92.9%
FMY
633
First Trust Mortgage Income Fund
FMY
$49M
20 -1 -5% 19.6%
PGHY icon
634
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
20 -1 -5% 17.9%
HERZ
635
Herzfeld Credit Income Fund
HERZ
$32.2M
20 -1 -5% 66.1%
PCM
636
PCM Fund
PCM
$71M
20 -1 -5% 40.8%
BKF icon
637
iShares MSCI BIC ETF
BKF
$78.6M
60 -3 -5% 35.3%
YDKG
638
Yueda Digital Holding
YDKG
$5.92M
39 -2 -5% 100%
BSET icon
639
Bassett Furniture
BSET
$173M
97 -5 -5% 16.7%
RBLD icon
640
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
19 -1 -5% 97.6%
SWZ
641
Swiss Helvetia Fund
SWZ
$76.8M
56 -3 -5% 42.8%
EML icon
642
Eastern Company
EML
$149M
37 -2 -5% 49.3%
KVHI icon
643
KVH Industries
KVHI
$181M
74 -4 -5% 20.8%
AUBN icon
644
Auburn National Bancorp
AUBN
$91.5M
18 -1 -5% 8.11%
CVU icon
645
CPI Aerostructures
CVU
$64.9M
36 -2 -5% 20.2%
CSD icon
646
Invesco S&P Spin-Off ETF
CSD
$236M
54 -3 -5% 252%
MVIS icon
647
Microvision
MVIS
$85.2M
53 -3 -5% 85.5%
EWO icon
648
iShares MSCI Austria ETF
EWO
$184M
35 -2 -5% 210%
SSBI icon
649
Summit State Bank
SSBI
$88M
17 -1 -6% 30.1%
GLMD icon
650
Galmed Pharmaceuticals
GLMD
$4.75M
17 -1 -6% 99.9%
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