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Name Funds
holding
Growth Growth % Return since
30 Sep ‘15
EMIF icon
301
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
23 +1 +5% 4.07%
ERH
302
Allspring Utilities & High Income Fund
ERH
$103M
23 +1 +5% 10.9%
SCOR icon
303
Comscore
SCOR
$109M
190 +8 +4% 99.2%
CPIX icon
304
Cumberland Pharmaceuticals
CPIX
$117M
48 +2 +4% 35.2%
MVIS icon
305
Microvision
MVIS
$78.9M
48 +2 +4% 92.9%
DIM icon
306
WisdomTree International MidCap Dividend Fund
DIM
$170M
48 +2 +4% 68.5%
IPWR icon
307
Ideal Power
IPWR
$74.2M
24 +1 +4% 93.2%
SPOK icon
308
Spok Holdings
SPOK
$241M
125 +5 +4% 30%
DHF
309
BNY Mellon High Yield Strategies Fund
DHF
$172M
50 +2 +4% 22.5%
HEQ
310
John Hancock Hedged Equity & Income Fund
HEQ
$140M
25 +1 +4% 19.2%
CHRS icon
311
Coherus Oncology
CHRS
$196M
78 +3 +4% 93.7%
VTN icon
312
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
26 +1 +4% 17.1%
TIPZ icon
313
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
26 +1 +4% 8.38%
GROW icon
314
US Global Investors
GROW
$38.5M
27 +1 +4% 85.6%
SPE
315
Special Opportunities Fund
SPE
$144M
27 +1 +4% 0.52%
KF
316
Korea Fund
KF
$246M
28 +1 +4% 66.7%
PXJ icon
317
Invesco Oil & Gas Services ETF
PXJ
$62.2M
28 +1 +4% 30.9%
NIM icon
318
Nuveen Select Maturities Municipal Fund
NIM
$117M
29 +1 +4% 6.67%
UG icon
319
United-Guardian
UG
$33.5M
29 +1 +4% 59.5%
FYT icon
320
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
31 +1 +3% 167%
GPRO icon
321
GoPro
GPRO
$126M
249 +8 +3% 97.7%
FSP
322
Franklin Street Properties
FSP
$46.8M
187 +6 +3% 95.8%
PTN
323
Palatin Technologies
PTN
$13.8M
32 +1 +3% 99.2%
RMAX icon
324
RE/MAX Holdings
RMAX
$242M
99 +3 +3% 68.4%
ASRV icon
325
AmeriServ Financial
ASRV
$83.5M
33 +1 +3% 51.9%