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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
SOR
426
Source Capital
SOR
$383M
9 19 10 15.4%
FRA icon
427
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
9 32 23 12.6%
GII icon
428
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
8 32 24 40.5%
DWLD icon
429
Davis Select Worldwide ETF
DWLD
$610M
8 21 13 62.1%
PDM
430
Piedmont Realty Trust
PDM
$1.19B
8 87 79 33.5%
GOOD
431
Gladstone Commercial Corp
GOOD
$631M
8 51 43 1.59%
PXH icon
432
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
8 51 43 52.7%
JXI icon
433
iShares Global Utilities ETF
JXI
$307M
8 21 13 41.8%
GRVY
434
GRAVITY
GRVY
$491M
8 20 12 1.57%
FYC icon
435
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
8 29 21 96%
AAT
436
American Assets Trust
AAT
$1.38B
8 74 66 0.04%
BAR icon
437
GraniteShares Gold Shares
BAR
$1.49B
8 40 32 113%
APEI icon
438
American Public Education
APEI
$837M
8 28 20 374%
IGRO icon
439
iShares International Dividend Growth ETF
IGRO
$1.31B
8 59 51 43.1%
BDN
440
Brandywine Realty Trust
BDN
$539M
8 94 86 42%
UYG icon
441
ProShares Ultra Financials
UYG
$849M
8 14 6 78.1%
XRT icon
442
State Street SPDR S&P Retail ETF
XRT
$641M
8 38 30 23.2%
MDXG icon
443
MiMedx Group
MDXG
$625M
8 65 57 51.1%
SPEU icon
444
State Street SPDR Portfolio Europe ETF
SPEU
$742M
8 24 16 41.5%
VFMO icon
445
Vanguard US Momentum Factor ETF
VFMO
$1.95B
8 23 15 80.6%
ILPT
446
Industrial Logistics Properties Trust
ILPT
$606M
8 48 40 93.2%
QLTA icon
447
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
8 46 38 3.47%
PFFV icon
448
Global X Variable Rate Preferred ETF
PFFV
$305M
8 23 15 4.92%
QEFA icon
449
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
8 45 37 38.4%
CAL icon
450
Caleres
CAL
$460M
8 66 58 55.4%