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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
FWDI
2701
Forward Industries Inc
FWDI
$438M
1 4 3 24.6%
VLT icon
2702
Invesco High Income Trust II
VLT
$64.5M
1 9 8 6.24%
FLRN icon
2703
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
1 118 117 0.06%
SDHC icon
2704
Smith Douglas Homes
SDHC
$105M
1 20 19 46.4%
CLST icon
2705
Catalyst Bancorp
CLST
$70.1M
1 4 3 50.2%
TMQ
2706
Trilogy Metals
TMQ
$643M
1 9 8 631%
EES icon
2707
WisdomTree US SmallCap Earnings Fund
EES
$720M
1 45 44 44.9%
EBON icon
2708
Ebang International Holdings
EBON
$13.9M
1 2 1 64.2%
DRUP icon
2709
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.7M
1 5 4 29.1%
COE
2710
51Talk Online Education Group
COE
$98.6M
1 2 1 25.6%
COCP icon
2711
Cocrystal Pharma
COCP
$21.6M
1 5 4 51.9%
HELP
2712
Cybin Inc
HELP
$996M
1 16 15 32.3%
SNPD icon
2713
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.13M
1 1 0 22.3%
XOP icon
2714
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
1 106 105 26.8%
DRUG
2715
Bright Minds Biosciences
DRUG
$752M
1 2 1 6,995%
DVYA icon
2716
iShares Asia/Pacific Dividend ETF
DVYA
$73M
1 9 8 48.5%
BAND
2717
Bandwidth Inc
BAND
$1.51B
1 52 51 178%
APRJ icon
2718
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
1 10 9 1.51%
PTHS
2719
Pelthos Therapeutics
PTHS
$103M
1 1 0 103%
EVIM icon
2720
Eaton Vance Intermediate Municipal Income ETF
EVIM
$283M
1 1 0 0.6%
LXEH
2721
Lixiang Education Holding
LXEH
$3.45M
1 2 1 95.3%
SPXV icon
2722
ProShares S&P 500 ex-Health Care ETF
SPXV
$41M
1 2 1 43.7%
XBI icon
2723
State Street SPDR S&P Biotech ETF
XBI
$11.7B
1 255 254 81.6%
NUSB icon
2724
Nuveen Ultra Short Income ETF
NUSB
$157M
1 1 0 0.56%
PBFB icon
2725
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39.6M
1 1 0 22.7%