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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘19
DPG
501
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
1 16 15 6.14%
EDD
502
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
1 13 12 13.6%
EDOW icon
503
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
1 4 3 90.6%
FUNC icon
504
First United
FUNC
$287M
1 15 14 126%
CHW
505
Calamos Global Dynamic Income Fund
CHW
$555M
1 18 17 7.28%
MMIT icon
506
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
1 1 0 7.67%
GASS icon
507
StealthGas
GASS
$328M
0 10 10 156%
ELLO icon
508
Ellomay Capital Ltd
ELLO
$276M
0 1 1 78.7%
WMK icon
509
Weis Markets
WMK
$1.78B
0 39 39 98%
FLGB icon
510
Franklin FTSE United Kingdom ETF
FLGB
$930M
0 3 3 56.1%
FNDB icon
511
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
0 16 16 146%
ANGO icon
512
AngioDynamics
ANGO
$651M
0 59 59 20%
FLKR icon
513
Franklin FTSE South Korea ETF
FLKR
$1.41B
0 1 1 164%
EMCS
514
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
0 1 1 69.4%
REPX icon
515
Riley Exploration Permian
REPX
$802M
0 2 2 261%
PRTH icon
516
Priority Technology Holdings
PRTH
$431M
0 4 4 33.4%
TATT icon
517
TAT Technologies
TATT
$512M
0 2 2 589%
BBAG icon
518
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
0 2 2 14.4%
RAAX icon
519
VanEck Inflation Allocation ETF
RAAX
$1.2B
0 2 2 60.4%
CSWC icon
520
Capital Southwest
CSWC
$1.6B
0 16 16 20%
URG
521
Ur-Energy
URG
$564M
0 9 9 51.2%
ARKF icon
522
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
0 3 3 90.3%
BFC icon
523
Bank First Corp
BFC
$1.69B
0 6 6 122%
CEFS icon
524
Saba Closed-End Funds ETF
CEFS
$438M
0 2 2 25.1%
CLLS
525
Cellectis
CLLS
$278M
0 23 23 82.3%