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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘19
GCC icon
226
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
7 13 6 43%
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.59B
7 26 19 203%
DWM icon
228
WisdomTree International Equity Fund
DWM
$691M
7 41 34 53.6%
LILAK icon
229
Liberty Latin America Class C
LILAK
$1.65B
7 63 56 42.4%
UVE icon
230
Universal Insurance Holdings
UVE
$1.21B
7 66 59 45.1%
PIZ icon
231
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
7 26 19 103%
FXZ icon
232
First Trust Materials AlphaDEX Fund
FXZ
$389M
7 23 16 125%
NBR icon
233
Nabors Industries
NBR
$1.31B
7 77 70 5.65%
NWPX icon
234
NWPX Infrastructure Inc
NWPX
$1.08B
7 37 30 299%
SPGM icon
235
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
7 18 11 120%
AEF
236
abrdn Emerging Markets Equity Income Fund
AEF
$370M
7 22 15 30.9%
BKTI icon
237
BK Technologies
BKTI
$283M
7 9 2 350%
FF icon
238
Future Fuel
FF
$283M
7 50 43 45.9%
IDOG icon
239
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
7 19 12 69.6%
LEMB icon
240
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
7 25 18 2.94%
MMI icon
241
Marcus & Millichap
MMI
$1.17B
7 63 56 12.9%
NAVI icon
242
Navient
NAVI
$807M
7 109 102 32.9%
PBE icon
243
Invesco Biotechnology & Genome ETF
PBE
$359M
7 20 13 99.1%
XRT icon
244
State Street SPDR S&P Retail ETF
XRT
$648M
7 26 19 112%
CVEO icon
245
Civeo
CVEO
$339M
7 28 21 115%
SPXX icon
246
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
7 17 10 23.4%
XSVM icon
247
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
7 13 6 132%
JOF
248
Japan Smaller Capitalization Fund
JOF
$352M
7 15 8 41.7%
PAPR icon
249
Innovator US Equity Power Buffer ETF April
PAPR
$960M
7 9 2 64.8%
JOUT icon
250
Johnson Outdoors
JOUT
$496M
6 42 36 19.2%