Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘14
301
2 27 25 4.27%
302
2 3 1 124%
303
2 6 4 15.6%
IHD
304
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
2 8 6 46.8%
305
2 8 6 20.1%
306
2 12 10 146%
307
2 5 3 34.1%
308
2 10 8 98.6%
309
2 8 6 22.8%
310
2 2 0 57%
UONE icon
311
Urban One Class A
UONE
$41.3M
2 5 3 81.2%
312
2 7 5 39%
313
2 10 8 105%
314
2 7 5 100%
315
2 10 8 24.9%
316
2 3 1 45.7%
317
2 5 3 39.1%
318
2 7 5 99.9%
319
1 1 0
320
1 1 0 100%
321
1 5 4 92.9%
322
1 1 0 19.1%
323
1 3 2 68.2%
324
1 1 0 38%
325
1 1 0