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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘23
EEA
1901
European Equity Fund
EEA
$74.6M
8 11 3 29.3%
BST icon
1902
BlackRock Science and Technology Trust
BST
$1.58B
8 35 27 40.9%
BKAG icon
1903
BNY Mellon Core Bond ETF
BKAG
$2.17B
8 15 7 3.09%
AVSU icon
1904
Avantis Responsible US Equity ETF
AVSU
$467M
8 13 5 79%
FYLD icon
1905
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
8 18 10 54.4%
PIM
1906
Franklin Master Intermediate Income Trust
PIM
$149M
8 15 7 2.52%
QYLG icon
1907
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
8 10 2 11.5%
FLRT icon
1908
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
8 15 7 2.83%
SEVN
1909
Seven Hills Realty Trust
SEVN
$180M
8 13 5 20.6%
VSEC icon
1910
VSE Corp
VSEC
$5.48B
8 35 27 335%
VATE icon
1911
INNOVATE Corp
VATE
$115M
8 16 8 71.5%
ULH icon
1912
Universal Logistics Holdings
ULH
$370M
8 40 32 51.8%
SKYX icon
1913
SKYX Platforms
SKYX
$153M
8 11 3 67.1%
SCCO icon
1914
Southern Copper
SCCO
$137B
8 172 164 148%
PCF
1915
High Income Securities Fund
PCF
$99.8M
8 17 9 18%
PAYS icon
1916
Paysign
PAYS
$501M
8 19 11 147%
NTST
1917
NETSTREIT Corp
NTST
$2.17B
8 61 53 22.2%
NEON icon
1918
Neonode
NEON
$13M
8 9 1 89.8%
MEC icon
1919
Mayville Engineering Co
MEC
$744M
8 30 22 95.7%
IIPR icon
1920
Innovative Industrial Properties
IIPR
$1.78B
8 123 115 19.2%
FWRG icon
1921
First Watch Restaurant Group
FWRG
$775M
8 37 29 21.7%
EDIV icon
1922
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
8 22 14 58.5%
DLY
1923
DoubleLine Yield Opportunities Fund
DLY
$670M
8 23 15 1.29%
DIV icon
1924
Global X SuperDividend US ETF
DIV
$790M
8 42 34 14.3%
TMAT icon
1925
Main Thematic Innovation ETF
TMAT
$229M
8 11 3 95.5%