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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘13
MPV
101
Barings Participation Investors
MPV
$176M
3 7 4 27.1%
PCQ
102
Pimco California Municipal Income Fund
PCQ
$167M
3 7 4 32.5%
PSR icon
103
Invesco Active US Real Estate Fund
PSR
$60M
3 7 4 85.1%
PZT icon
104
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
3 6 3 1.68%
RCS
105
PIMCO Strategic Income Fund
RCS
$250M
3 16 13 45.9%
SFBC
106
Sound Financial Bancorp
SFBC
$111M
3 3 0 175%
TISI icon
107
Team
TISI
$77.7M
3 37 34 96%
UDN icon
108
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
3 7 4 32.7%
DRV icon
109
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
2 3 1 99.4%
AIM
110
AIM ImmunoTech
AIM
$7.91M
2 3 1 100%
FORR icon
111
Forrester Research
FORR
$224M
2 39 37 69.3%
UTSI icon
112
UTStarcom
UTSI
$23.7M
2 11 9 77.4%
EWK icon
113
iShares MSCI Belgium ETF
EWK
$165M
2 11 9 66%
SEED icon
114
Origin Agritech
SEED
$12.6M
2 3 1 91.8%
FTFT icon
115
Future FinTech Group
FTFT
$1.47M
2 4 2 100%
LGI
116
Lazard Global Total Return & Income Fund
LGI
$240M
2 9 7 4.71%
MXC icon
117
Mexco Energy
MXC
$19M
2 2 0 34.9%
GBF icon
118
iShares Government/Credit Bond ETF
GBF
$128M
2 9 7 7%
VTN icon
119
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
2 7 5 12.7%
PCF
120
High Income Securities Fund
PCF
$99.9M
2 10 8 35.4%
RXD icon
121
ProShares UltraShort Health Care
RXD
$3.13M
2 2 0 96.2%
RXL icon
122
ProShares Ultra Health Care
RXL
$87.2M
2 6 4 462%
SLVO icon
123
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
2 2 0 78.1%
STXS icon
124
Stereotaxis
STXS
$141M
2 12 10 51%
AIVI icon
125
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
2 19 17 27.7%