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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘18
THW
401
abrdn World Healthcare Fund
THW
$560M
2 15 13 7.77%
HTB
402
HomeTrust Bancshares
HTB
$831M
2 36 34 76.9%
EQIN
403
Columbia U.S. Equity Income ETF
EQIN
$315M
2 3 1 84.6%
DSX icon
404
Diana Shipping
DSX
$296M
2 19 17 29.2%
PWV icon
405
Invesco Large Cap Value ETF
PWV
$1.78B
2 36 34 127%
MUA icon
406
BlackRock MuniAssets Fund
MUA
$520M
2 15 13 22.8%
NANR icon
407
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
2 6 4 134%
EAD
408
Allspring Income Opportunities Fund
EAD
$379M
2 18 16 19.6%
PBAM
409
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
1 1 0
NEGG icon
410
Newegg Commerce
NEGG
$395M
1 2 1 93.6%
LMB icon
411
Limbach Holdings
LMB
$552M
1 9 8 292%
TBT icon
412
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
1 27 26 6.12%
VLRS
413
Controladora Vuela Compania de Aviacion
VLRS
$909M
1 15 14 55.7%
EFT
414
Eaton Vance Floating-Rate Income Trust
EFT
$288M
1 22 21 25.4%
BBN icon
415
BlackRock Taxable Municipal Bond Trust
BBN
$984M
1 30 29 27.9%
CIX icon
416
Comp X International
CIX
$374M
1 10 9 129%
GSL icon
417
Global Ship Lease
GSL
$1.47B
1 3 2 285%
LAB icon
418
Standard BioTools
LAB
$311M
1 28 27 86.7%
MMD
419
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
1 14 13 22.7%
NCA icon
420
Nuveen California Municipal Value Fund
NCA
$303M
1 10 9 3.48%
TWI icon
421
Titan International
TWI
$465M
1 47 46 32.9%
INCE
422
Franklin Income Equity Focus ETF
INCE
$277M
1 1 0 127%
DDM icon
423
ProShares Ultra Dow30
DDM
$552M
1 5 4 235%
LPTH icon
424
Lightpath Technologies
LPTH
$782M
1 6 5 442%
OMFS icon
425
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
1 1 0 95.8%