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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
SHRY icon
1676
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
6 9 3 57.1%
VBNK
1677
VersaBank
VBNK
$623M
6 12 6 157%
DBE icon
1678
Invesco DB Energy Fund
DBE
$90.9M
6 22 16 38.3%
IEDI icon
1679
iShares US Consumer Focused ETF
IEDI
$28M
6 7 1 55.9%
CSD icon
1680
Invesco S&P Spin-Off ETF
CSD
$219M
6 11 5 152%
ELA icon
1681
Envela
ELA
$551M
6 11 5 303%
EMHY icon
1682
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
6 24 18 14.5%
EOS
1683
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
6 29 23 25.3%
EWJV icon
1684
iShares MSCI Japan Value ETF
EWJV
$696M
6 9 3 87.2%
SQLV icon
1685
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.6M
6 8 2 56.2%
TDSB icon
1686
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
6 8 2 14.7%
LCTD icon
1687
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
6 6 0 49.6%
WTV icon
1688
WisdomTree US Value Fund
WTV
$3.23B
6 15 9 86.3%
NPV icon
1689
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
6 14 8 2.24%
ALTI icon
1690
AlTi Global
ALTI
$395M
6 12 6 67.3%
JBIO
1691
Jade Biosciences
JBIO
$1.18B
6 22 16 98.1%
AWF
1692
AllianceBernstein Global High Income Fund
AWF
$869M
6 47 41 9.33%
FABC
1693
Fabric.AI Inc
FABC
$15.7M
6 13 7 95.2%
SPPP
1694
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
6 16 10 4.19%
CABA icon
1695
Cabaletta Bio
CABA
$427M
6 18 12 71.7%
TRIB
1696
Trinity Biotech
TRIB
$8.9M
6 8 2 91.1%
CNDT icon
1697
Conduent
CNDT
$253M
6 69 63 59.8%
DCOM icon
1698
Dime Commercial Bancshares
DCOM
$1.79B
6 59 53 27.6%
DLNG icon
1699
Dynagas LNG Partners
DLNG
$130M
6 7 1 36.3%
DNOW icon
1700
DNOW Inc
DNOW
$2.44B
6 80 74 5.04%