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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘17
CPER icon
551
United States Copper Index Fund
CPER
$772M
5 6 1 129%
TWN
552
Taiwan Fund
TWN
$527M
5 6 1 364%
TEI
553
Templeton Emerging Markets Income Fund
TEI
$321M
5 27 22 39.4%
SAR icon
554
Saratoga Investment
SAR
$322M
5 7 2 4.21%
QEFA icon
555
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
5 8 3 67.2%
BIT icon
556
BlackRock Multi-Sector Income Trust
BIT
$702M
5 23 18 32.1%
CSWC icon
557
Capital Southwest
CSWC
$1.6B
5 16 11 56.3%
CLMB icon
558
Climb Global Solutions
CLMB
$519M
5 13 8 475%
VRRM icon
559
Verra Mobility
VRRM
$744M
5 5 0 51.1%
IIIN icon
560
Insteel Industries
IIIN
$625M
5 47 42 2.06%
BGH
561
Barings Global Short Duration High Yield Fund
BGH
$287M
5 12 7 27.8%
CTO
562
CTO Realty Growth
CTO
$815M
5 22 17 40.7%
XHB icon
563
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
5 50 45 188%
WTBA icon
564
West Bancorporation
WTBA
$485M
5 26 21 20.2%
WASH icon
565
Washington Trust Bancorp
WASH
$741M
5 41 36 24.6%
VNM icon
566
VanEck Vietnam ETF
VNM
$504M
5 15 10 16.8%
UFCS icon
567
United Fire Group
UFCS
$1.4B
5 54 49 23.6%
TATT icon
568
TAT Technologies
TATT
$515M
5 5 0 289%
SQQQ icon
569
ProShares UltraPro Short QQQ
SQQQ
$1.71B
5 6 1 100%
SMMV icon
570
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
5 5 0 72.2%
RWT
571
Redwood Trust
RWT
$594M
5 53 48 72.2%
RSPG icon
572
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
5 24 19 94.8%
RQI icon
573
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
5 33 28 0.56%
QDEF icon
574
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
5 11 6 126%
PIO icon
575
Invesco Global Water ETF
PIO
$283M
5 15 10 95.7%