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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
BNC
2201
CEA Industries
BNC
$114M
4 4 0 69%
CNEY icon
2202
CN Energy Group
CNEY
$4.85M
4 4 0 99.6%
DARE icon
2203
Dare Bioscience
DARE
$17.8M
4 7 3 89.1%
DLNG icon
2204
Dynagas LNG Partners
DLNG
$132M
4 7 3 44.2%
DWLD icon
2205
Davis Select Worldwide ETF
DWLD
$600M
4 17 13 66%
EDN
2206
Edenor
EDN
$1.11B
4 5 1 64.4%
EMO
2207
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
4 19 15 70.1%
FCPT icon
2208
Four Corners Property Trust
FCPT
$2.85B
4 92 88 2.32%
GLO
2209
Clough Global Opportunities Fund
GLO
$248M
4 19 15 14.8%
HMC icon
2210
Honda
HMC
$39.3B
4 113 109 0.1%
IDA icon
2211
Idacorp
IDA
$8.24B
4 130 126 44.9%
IDXX icon
2212
Idexx Laboratories
IDXX
$44.9B
4 391 387 13.4%
JHEM icon
2213
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
4 16 12 51%
JULW icon
2214
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
4 14 10 36.8%
FSI icon
2215
Flexible Solutions
FSI
$64.5M
4 5 1 89.5%
LWAY icon
2216
Lifeway Foods
LWAY
$470M
4 7 3 370%
MCO icon
2217
Moody's
MCO
$83.9B
4 354 350 39.3%
AFGR
2218
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
4 12 8 64.8%
NACP icon
2219
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.9M
4 9 5 80.7%
NBB icon
2220
Nuveen Taxable Municipal Income Fund
NBB
$449M
4 25 21 2.61%
NRGV icon
2221
Energy Vault
NRGV
$498M
4 31 27 0.73%
OPTT icon
2222
Ocean Power Technologies
OPTT
$40.6M
4 9 5 74.9%
ORMP icon
2223
Oramed Pharmaceuticals
ORMP
$171M
4 14 10 16.5%
PCSA icon
2224
Processa Pharmaceuticals
PCSA
$8.44M
4 6 2 98.8%
QQQJ icon
2225
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
4 53 49 68.5%