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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
AMBO
2301
Ambow Education Holding
AMBO
$6.21M
2 3 1 30%
APWC icon
2302
Asia Pacific Wire & Cable
APWC
$61.4M
2 2 0 5.7%
ARCT icon
2303
Arcturus Therapeutics
ARCT
$163M
2 40 38 61.2%
BATL icon
2304
Battalion Oil
BATL
$28.2M
2 14 12 89.2%
BGT icon
2305
BlackRock Floating Rate Income Trust
BGT
$322M
2 21 19 0.55%
BGSF icon
2306
BGSF Inc
BGSF
$56.6M
2 19 17 52.5%
BNRG icon
2307
Brenmiller Energy
BNRG
$1.43M
2 2 0 100%
BSTP icon
2308
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
2 6 4 72.8%
SRXH
2309
SRX Global
SRXH
$28.9M
2 5 3 99.9%
CARE icon
2310
Carter Bankshares
CARE
$765M
2 28 26 115%
CCLD icon
2311
CareCloud
CCLD
$100M
2 9 7 43.5%
BNC
2312
CEA Industries
BNC
$114M
2 4 2 78%
CHCI icon
2313
Comstock Holding Companies
CHCI
$157M
2 4 2 284%
CHNR icon
2314
China Natural Resources
CHNR
$4.54M
2 2 0 82.3%
CIG.C icon
2315
CEMIG Ordinary Shares
CIG.C
$9.35B
2 5 3 31.9%
CLH icon
2316
Clean Harbors
CLH
$16B
2 125 123 176%
COHU icon
2317
Cohu
COHU
$2B
2 63 61 64.7%
CPAC
2318
Cementos Pacasmayo
CPAC
$1.04B
2 4 2 159%
CPER icon
2319
United States Copper Index Fund
CPER
$742M
2 14 12 87.4%
CPHI icon
2320
China Pharma Holdings
CPHI
$52.7M
2 3 1 98%
CUT icon
2321
Invesco MSCI Global Timber ETF
CUT
$33.2M
2 10 8 9.4%
DSL
2322
DoubleLine Income Solutions Fund
DSL
$1.23B
2 59 57 0.93%
DTSS icon
2323
Datasea Intelligent Technology Ltd
DTSS
$8.76M
2 2 0 96.2%
DXR icon
2324
Daxor
DXR
$62.2M
2 2 0 19.6%
EMF
2325
Templeton Emerging Markets Fund
EMF
$305M
2 18 16 96.7%