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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘18
FIVA
326
Fidelity International Value Factor ETF
FIVA
$602M
3 3 0 76.2%
GSBD icon
327
Goldman Sachs BDC
GSBD
$1.1B
3 29 26 52.4%
JCE icon
328
Nuveen Core Equity Alpha Fund
JCE
$289M
3 13 10 16.2%
LDP icon
329
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
3 17 14 18.9%
NML
330
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
3 17 14 18.6%
NPK icon
331
National Presto Industries
NPK
$985M
3 50 47 10.9%
OUSA icon
332
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
3 19 16 103%
PBE icon
333
Invesco Biotechnology & Genome ETF
PBE
$358M
3 16 13 71.5%
PDN icon
334
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
3 16 13 41.8%
PRTH icon
335
Priority Technology Holdings
PRTH
$431M
3 5 2 50.2%
RCKY icon
336
Rocky Brands
RCKY
$364M
3 22 19 62.1%
SKOR icon
337
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
3 6 3 2.07%
SYLD icon
338
Cambria Shareholder Yield ETF
SYLD
$1.02B
3 12 9 125%
ULST icon
339
State Street Ultra Short Term Bond ETF
ULST
$526M
3 6 3 0%
ZTR
340
Virtus Total Return Fund
ZTR
$337M
3 9 6 40.2%
CGW icon
341
Invesco S&P Global Water Index ETF
CGW
$1.07B
3 17 14 97%
DDD icon
342
3D Systems Corp
DDD
$611M
3 71 68 73.4%
RZV icon
343
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
3 9 6 95.4%
VSDA icon
344
VictoryShares Dividend Accelerator ETF
VSDA
$251M
3 3 0 112%
BNO icon
345
United States Brent Oil Fund
BNO
$777M
3 8 5 126%
CRESY
346
Cresud
CRESY
$767M
3 17 14 18.7%
DGICB
347
Donegal Group Class B
DGICB
$891M
3 3 0
DLX icon
348
Deluxe
DLX
$1.12B
3 118 115 63%
FLBR icon
349
Franklin FTSE Brazil ETF
FLBR
$544M
3 3 0 9.75%
GBX icon
350
The Greenbrier Companies
GBX
$1.43B
3 85 82 12.5%