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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘23
PGP
351
PIMCO Global StockPLUS & Income Fund
PGP
$100M
4 10 6 20%
NRT
352
North European Oil Royalty Trust
NRT
$81M
4 8 4 32.1%
MOTG icon
353
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
4 6 2 19.6%
MHF
354
Western Asset Municipal High Income Fund
MHF
$153M
4 18 14 5.34%
KTCC icon
355
Key Tronic
KTCC
$44.7M
4 10 6 27.3%
ZSTK
356
ZeroStack Corp
ZSTK
$19M
4 5 1 98.2%
EU
357
enCore Energy
EU
$243M
4 10 6 48.1%
EUDG icon
358
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
4 15 11 31.9%
ACIU icon
359
AC Immune
ACIU
$240M
4 8 4 20.3%
BATT icon
360
Amplify Lithium & Battery Technology ETF
BATT
$124M
4 14 10 17.7%
EBMT icon
361
Eagle Bancorp Montana
EBMT
$190M
4 15 11 80%
FLNT
362
Fluent
FLNT
$120M
4 13 9 7.45%
DMA
363
Destra Multi-Alternative Fund
DMA
$68.2M
4 7 3 51.9%
CELZ icon
364
Creative Medical Technology
CELZ
$9.21M
4 4 0 69.4%
TAYD icon
365
Taylor Devices
TAYD
$175M
4 9 5 112%
DMB
366
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
4 18 14 1.02%
PED icon
367
PEDEVCO
PED
$141M
4 6 2 42%
TBLU
368
Tortoise Global Water ETF
TBLU
$58.8M
4 13 9 28.6%
TCRX icon
369
TScan Therapeutics
TCRX
$52M
4 8 4 68.2%
MINV icon
370
Matthews Asia Innovators Active ETF
MINV
$163M
4 6 2 108%
EINC icon
371
VanEck Energy Income ETF
EINC
$77.4M
4 5 1 81.2%
QWLD
372
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
4 12 8 52.9%
TPVG icon
373
TriplePoint Venture Growth BDC
TPVG
$211M
4 27 23 55.9%
NFTY icon
374
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
4 11 7 15.3%
STXK icon
375
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
4 4 0 47.5%