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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘21
BGB
601
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
9 30 21 19%
DGICA icon
602
Donegal Group Class A
DGICA
$696M
9 35 26 28.8%
FTHY
603
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
9 20 11 32.8%
DSP icon
604
Viant Technology
DSP
$265M
9 25 16 55.5%
GCC icon
605
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
8 19 11 13.3%
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
8 71 63 7.46%
PWZ icon
607
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
8 27 19 14.2%
MVBF icon
608
MVB Financial
MVBF
$393M
8 27 19 28.9%
CHCT
609
Community Healthcare Trust
CHCT
$435M
8 72 64 68%
ALT icon
610
Altimmune
ALT
$585M
8 29 21 69.4%
AGGY icon
611
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
8 69 61 18.2%
ILCV icon
612
iShares Morningstar Value ETF
ILCV
$1.35B
8 35 27 67.2%
TRC icon
613
Tejon Ranch
TRC
$445M
8 35 27 8.28%
SAFT icon
614
Safety Insurance
SAFT
$1.52B
8 69 61 32.3%
HIPO icon
615
Hippo Holdings
HIPO
$869M
8 14 6 86.7%
EWW icon
616
iShares MSCI Mexico ETF
EWW
$1.89B
8 51 43 59.1%
WKC icon
617
World Kinect Corp
WKC
$1.91B
8 91 83 17.9%
WDIV icon
618
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
8 24 16 23.3%
VRIG icon
619
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
8 28 20 0.04%
TCPC icon
620
BlackRock TCP Capital
TCPC
$328M
8 40 32 71.7%
RYLD icon
621
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
8 13 5 36.1%
PML
622
PIMCO Municipal Income Fund II
PML
$495M
8 27 19 50.7%
OUSM icon
623
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
8 16 8 42.2%
ONEY icon
624
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
8 14 6 41.4%
MUST icon
625
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
8 10 2 9.87%