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#	Name	Net new positions	New positions	Closed positions	6-month price change
2851	2851	12	16	4	-12%
2852	2852	12	18	6	-7%
2853	2853	12	15	3	-0.7%
2854	MEGI 2854 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $679M	12	16	4	-8%
2855	2855	12	18	6	+1%
2856	2856	12	14	2	-40%
2857	2857	12	18	6	-0.9%
2858	2858	12	18	6	-0.1%
2859	2859	12	15	3	+9%
2860	2860	12	15	3	-1%
2861	2861 Virtus Newfleet Multi-Sector Bond ETF NFLT $123M	12	16	4	-1%
2862	2862	12	13	1	+0.9%
2863	2863	12	16	4	-8%
2864	2864	12	15	3	-2%
2865	2865	12	17	5	-43%
2866	2866	12	19	7	+38%
2867	2867	12	17	5	+10%
2868	2868	12	19	7	-20%
2869	2869	12	15	3	+0.5%
2870	2870	12	18	6	-1%
2871	2871	12	13	1	-26%
2872	2872	12	16	4	+3%
2873	2873	12	22	10	+23%
2874	2874	12	16	4	-6%
2875	2875	12	15	3	-6%