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#	Name	Net new positions	New positions	Closed positions	6-month price change
4651	4651	2	15	13	+0%
4652	4652	2	6	4	-12%
4653	4653	2	15	13	-4%
4654	DPG 4654 Duff & Phelps Utility and Infrastructure Fund DPG $440M	2	10	8	+13%
4655	4655	2	8	6	-8%
4656	4656	2	14	12	-84%
4657	4657	2	7	5	+2%
4658	4658	2	8	6	-7%
4659	4659	2	12	10	-0.2%
4660	4660	2	7	5	-5%
4661	4661 iShares ESG Screened S&P Small-Cap ETF XJR $96M	2	8	6	+4%
4662	4662	2	4	2	-6%
4663	4663	2	9	7	+28%
4664	4664	2	9	7	+4%
4665	4665	2	9	7	+6%
4666	4666	2	9	7	+12%
4667	4667	2	12	10	-55%
4668	4668	2	5	3	+11%
4669	4669	2	10	8	+0.2%
4670	4670	2	11	9	+3%
4671	4671	2	8	6	+23%
4672	4672	2	10	8	+18%
4673	4673	2	7	5	-20%
4674	4674	2	8	6	+2%
4675	4675	2	7	5	-3%