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Name Funds
holding
Growth Growth % Return since
30 Sep ‘16
FOCL
351
EDAP TMS S.A.
FOCL
$235M
23 +1 +5% 117%
SELF
352
Global Self Storage
SELF
$58.7M
23 +1 +5% 2.28%
IGI
353
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
23 +1 +5% 30.1%
FSP
354
Franklin Street Properties
FSP
$46.6M
185 +8 +5% 96.4%
ASPS icon
355
Altisource Portfolio Solutions
ASPS
$68.4M
117 +5 +4% 97.7%
HOFT icon
356
Hooker Furnishings Corp
HOFT
$164M
95 +4 +4% 37.6%
XBIT icon
357
XBiotech
XBIT
$69.2M
48 +2 +4% 83.1%
TULP
358
Bloomia Holdings
TULP
$16.3M
24 +1 +4% 79.5%
DMB
359
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
24 +1 +4% 24.1%
EVG
360
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
50 +2 +4% 22.7%
PRTS icon
361
CarParts.com
PRTS
$53.7M
50 +2 +4% 79.8%
NAGE
362
Niagen Bioscience
NAGE
$241M
50 +2 +4% 2.01%
HYHG icon
363
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
25 +1 +4% 2.96%
DTF
364
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
25 +1 +4% 29.4%
BLRX
365
BioLineRX
BLRX
$12.1M
25 +1 +4% 99.6%
TBF icon
366
ProShares Short 20+ Year Treasury ETF
TBF
$104M
76 +3 +4% 20.5%
QABA icon
367
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
52 +2 +4% 66.7%
KTCC icon
368
Key Tronic
KTCC
$44.5M
52 +2 +4% 45%
CEE
369
Central and Eastern Europe Fund
CEE
$137M
26 +1 +4% 9.64%
CVV icon
370
CVD Equipment Corp
CVV
$60M
26 +1 +4% 3.47%
UTMD icon
371
Utah Medical Products
UTMD
$223M
79 +3 +4% 17.4%
CUT icon
372
Invesco MSCI Global Timber ETF
CUT
$33.8M
53 +2 +4% 23.2%
UONEK icon
373
Urban One Class D
UONEK
$24.9M
53 +2 +4% 82.2%
VTN icon
374
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
27 +1 +4% 25.9%
CSTE icon
375
Caesarstone
CSTE
$80.2M
139 +5 +4% 93.8%