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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘13
FFC
326
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
1 20 19 9.98%
IIIN icon
327
Insteel Industries
IIIN
$638M
1 34 33 105%
PRN icon
328
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
1 6 5 421%
CAF
329
Morgan Stanley China A Share Fund
CAF
$326M
0 14 14 12.2%
TSBK icon
330
Timberland Bancorp
TSBK
$352M
0 3 3 403%
VMO icon
331
Invesco Municipal Opportunity Trust
VMO
$663M
0 17 17 16.6%
ASTE icon
332
Astec Industries
ASTE
$1.02B
0 49 49 23.5%
AWP
333
abrdn Global Premier Properties Fund
AWP
$363M
0 17 17 45.6%
TWN
334
Taiwan Fund
TWN
$542M
0 8 8 427%
XTL icon
335
State Street SPDR S&P Telecom ETF
XTL
$542M
0 3 3 312%
BUI icon
336
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
0 7 7 54.3%
MNA icon
337
IQ ARB Merger Arbitrage ETF
MNA
$253M
0 2 2 37.7%
XSW icon
338
State Street SPDR S&P Software & Services ETF
XSW
$495M
0 4 4 363%
ABR icon
339
Arbor Realty Trust
ABR
$1.01B
0 23 23 20.2%
AGQ icon
340
ProShares Ultra Silver
AGQ
$1.45B
0 10 10 0.2%
AIVL icon
341
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
0 30 30 112%
AGD
342
abrdn Global Dynamic Dividend Fund
AGD
$325M
0 8 8 30.4%
BHK icon
343
BlackRock Core Bond Trust
BHK
$664M
0 16 16 29.2%
EVN
344
Eaton Vance Municipal Income Trust
EVN
$429M
0 8 8 2.81%
GTN.A icon
345
Gray Media Inc
GTN.A
$597M
0 1 1 20.8%
AAT
346
American Assets Trust
AAT
$1.38B
0 53 53 26.3%
KELYB
347
Kelly Services Class B
KELYB
$792M
0 1 1 10.9%
KWY
348
Kingsway Corp
KWY
$291M
0 2 2 260%
MUC icon
349
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
0 10 10 20.9%
MXF
350
Mexico Fund
MXF
$313M
0 6 6 25.6%