Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘20
701
0 1 1 103%
702
0 1 1 80.2%
703
0 2 2 1.55%
MXE
704
Mexico Equity and Income Fund
MXE
$57.6M
0 1 1 70.7%
705
0 2 2 98.5%
706
0 3 3 78.3%
707
0 3 3 56.6%
708
0 2 2 100%
709
0 6 6 60.1%
710
0 1 1 100%
NKSH icon
711
National Bankshares
NKSH
$236M
0 17 17 29.4%
712
0 3 3 66.1%
713
0 1 1 114%
714
0 2 2 40.1%
715
0 1 1 0.03%
716
0 4 4 327%
717
0 1 1 66.1%
718
0 6 6 9.48%
719
0 7 7 56.4%
720
0 6 6 154%
721
0 13 13 112%
722
0 8 8 19.5%
723
0 2 2 99.5%
724
0 9 9 21.1%
725
0 10 10 95.4%