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#	Name	Net new positions	New positions	Closed positions	6-month price change
6301	6301	2	3	1	-4%
6302	6302	2	3	1	+55%
6303	6303	2	3	1	-40%
6304	6304 Aptorum Group APM $6.15M	2	2	0	-49%
6305	6305	2	2	0	-14%
6306	6306	2	2	0	-0%
6307	6307	2	2	0	-9%
6308	6308	2	2	0	-4%
6309	6309	2	2	0	-6%
6310	6310	2	3	1	-65%
6311	6311 ClearBridge Sustainable Infrastructure ETF INFR $10.1M	2	2	0	-1%
6312	6312	2	3	1	-22%
6313	6313	2	3	1	-94%
6314	6314	2	3	1	-6%
6315	6315	2	2	0	-1%
6316	6316	2	2	0	-0.8%
6317	6317	2	3	1	-76%
6318	6318	2	2	0	-7%
6319	6319	2	2	0	-14%
6320	6320	2	2	0	-35%
6321	6321	2	2	0	–
6322	6322	2	2	0	-4%
6323	6323	2	4	2	-8%
6324	6324	2	2	0	-14%
6325	6325	2	2	0	-7%