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Name Funds
holding
Growth Growth % Return since
31 Dec ‘13
AXR icon
401
AMREP Corp
AXR
$117M
22 +1 +5% 215%
PTN
402
Palatin Technologies
PTN
$14M
22 +1 +5% 99.1%
INTT icon
403
inTEST
INTT
$180M
22 +1 +5% 276%
OXSQ icon
404
Oxford Square Capital
OXSQ
$157M
114 +5 +5% 85.6%
GORO icon
405
Goldgroup Mining Inc.
GORO
$160M
92 +4 +5% 53.2%
EMCB icon
406
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
23 +1 +5% 11.5%
QQXT icon
407
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
23 +1 +5% 190%
IDE
408
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
23 +1 +5% 23.9%
JHS
409
John Hancock Income Securities Trust
JHS
$127M
24 +1 +4% 23.7%
PEBK icon
410
Peoples Bancorp of North Carolina
PEBK
$229M
24 +1 +4% 234%
LFVN icon
411
LifeVantage
LFVN
$83M
75 +3 +4% 43%
VLT icon
412
Invesco High Income Trust II
VLT
$65.4M
25 +1 +4% 37.5%
CULP icon
413
Culp Inc
CULP
$44.8M
77 +3 +4% 82.7%
PFX icon
414
PhenixFIN
PFX
$88.1M
103 +4 +4% 83.5%
KVHI icon
415
KVH Industries
KVHI
$162M
78 +3 +4% 36.4%
DSS icon
416
DSS Inc
DSS
$5.02M
26 +1 +4% 100%
PFO
417
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
26 +1 +4% 9.92%
CRDF icon
418
Cardiff Oncology
CRDF
$74.7M
26 +1 +4% 99.8%
FENG
419
Phoenix New Media
FENG
$17.8M
53 +2 +4% 97.4%
PNNT
420
Pennant Park Investment Corp
PNNT
$236M
133 +5 +4% 68.8%
BKF icon
421
iShares MSCI BIC ETF
BKF
$78.1M
80 +3 +4% 9.05%
PIM
422
Franklin Master Intermediate Income Trust
PIM
$151M
54 +2 +4% 37.7%
POWA icon
423
Invesco Bloomberg Pricing Power ETF
POWA
$182M
27 +1 +4% 171%
CUT icon
424
Invesco MSCI Global Timber ETF
CUT
$33.2M
56 +2 +4% 16.6%
JHI
425
John Hancock Investors Trust
JHI
$117M
29 +1 +4% 28.3%