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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
EHI
2051
Western Asset Global High Income Fund
EHI
$175M
5 11 6 13.4%
EMD
2052
Western Asset Emerging Markets Debt Fund
EMD
$611M
5 28 23 26.6%
EML icon
2053
Eastern Company
EML
$145M
5 14 9 32.7%
ESQ icon
2054
Esquire Financial Holdings
ESQ
$1.12B
5 33 28 184%
FCOM icon
2055
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
5 46 41 70.9%
FCUV icon
2056
Focus Universal
FCUV
$1.32M
5 9 4 99.8%
REM icon
2057
iShares Mortgage Real Estate ETF
REM
$545M
5 37 32 2.6%
FHTX icon
2058
Foghorn Therapeutics
FHTX
$278M
5 20 15 5.2%
WBIL icon
2059
WBI BullBear Quality 3000 ETF
WBIL
$30M
5 7 2 38.1%
FLKR icon
2060
Franklin FTSE South Korea ETF
FLKR
$1.25B
5 10 5 159%
FTEK icon
2061
Fuel Tech
FTEK
$44.9M
5 13 8 22%
GOGO icon
2062
Gogo Inc
GOGO
$559M
5 62 57 65.4%
GPC icon
2063
Genuine Parts
GPC
$17.2B
5 404 399 13.5%
IDGT icon
2064
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
5 10 5 81.8%
IGHG icon
2065
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
5 21 16 5.32%
NBP
2066
NovaBridge Biosciences American Depositary Shares
NBP
$190M
5 14 9 24.2%
INUV icon
2067
Inuvo
INUV
$15.9M
5 10 5 54.9%
ISD
2068
PGIM High Yield Bond Fund
ISD
$415M
5 27 22 5.69%
VHI icon
2069
Valhi
VHI
$391M
5 21 16 4.15%
MIST icon
2070
Milestone Pharmaceuticals
MIST
$143M
5 14 9 62.9%
MUA icon
2071
BlackRock MuniAssets Fund
MUA
$512M
5 23 18 13%
NOMD icon
2072
Nomad Foods
NOMD
$1.73B
5 62 57 18.5%
OESX icon
2073
Orion Energy Systems
OESX
$40.3M
5 15 10 21.2%
PXH icon
2074
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
5 51 46 61.2%
UTF icon
2075
Cohen & Steers Infrastructure Fund
UTF
$3.11B
5 59 54 42.1%