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#	Name	New positions	Closed positions	6-month price change
3101	3101	7	7	-6%
3102	3102	6	6	-4%
3103	3103	6	6	+0.1%
3104	GF 3104 New Germany Fund GF $158M	2	2	+14%
3105	3105	6	6	-100%
3106	3106	5	5	+61%
3107	3107	5	5	-12%
3108	3108	6	6	-2%
3109	3109	5	5	-0.7%
3110	3110	6	6	+8%
3111	3111 iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH $89.1M	4	4	-4%
3112	3112	6	6	-81%
3113	3113	6	6	-17%
3114	3114	5	5	-6%
3115	3115	5	5	-12%
3116	3116	4	4	-5%
3117	3117	4	4	-10%
3118	3118	10	10	-18%
3119	3119	4	4	-18%
3120	3120	5	5	-15%
3121	3121	7	7	+31%
3122	3122	5	5	+1%
3123	3123	1	1	+4%
3124	3124	5	5	-20%
3125	3125	2	2	-15%