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#	Name	Net new positions	New positions	Closed positions	6-month price change
1176	1176	2	8	6	+0.2%
1177	1177	2	6	4	-12%
1178	1178	2	4	2	+2%
1179	1179 First US Bancshares FUSB $70M	2	4	2	+18%
1180	1180	2	4	2	-0.1%
1181	1181	2	5	3	-5%
1182	1182	2	4	2	+3%
1183	1183	2	4	2	+5%
1184	1184	2	4	2	-54%
1185	1185	2	5	3	-27%
1186	MXE 1186 Mexico Equity and Income Fund MXE $36.7M	2	3	1	-14%
1187	1187	2	3	1	-18%
1188	1188	2	3	1	+6%
1189	1189	2	3	1	+15%
1190	1190	2	2	0	+5%
1191	1191	2	5	3	+7%
1192	1192	2	6	4	+34%
1193	1193	2	3	1	+164%
1194	1194	2	3	1	+1%
1195	1195	2	5	3	+7%
1196	1196	2	6	4	-42%
1197	1197	2	4	2	-25%
1198	1198	2	4	2	+25%
1199	1199	2	3	1	-5%
1200	1200	2	3	1	+17%