Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
501
4 11 7 85.6%
502
4 9 5 3.6%
503
4 13 9 77.5%
HGLB
504
Highland Global Allocation Fund
HGLB
$231M
4 17 13 32.1%
505
4 4 0 27%
506
4 10 6 7.12%
507
4 19 15 9.81%
508
4 9 5 12.9%
509
3 3 0 11.7%
510
3 17 14 48.5%
MLSS icon
511
Milestone Scientific
MLSS
$32.1M
3 7 4 40.2%
512
3 8 5 17.6%
513
3 3 0 17.9%
514
3 7 4 0.21%
515
3 12 9 181%
516
3 4 1 81.6%
517
3 7 4 14.5%
518
3 7 4 93.6%
519
3 15 12 8.62%
520
3 4 1 13.9%
521
3 5 2 41.4%
522
3 15 12 61.5%
523
3 4 1 188%
524
3 4 1 24%
525
3 9 6 0.04%