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#	Name	Net new positions	New positions	Closed positions	6-month price change
3226	3226	10	23	13	-30%
3227	3227	10	15	5	-0.7%
3228	3228	10	23	13	+0%
3229	DFP 3229 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $406M	10	19	9	-3%
3230	3230	10	17	7	+35%
3231	3231	10	14	4	+96%
3232	3232	10	15	5	+2%
3233	3233	10	14	4	-1%
3234	3234	10	13	3	-1%
3235	3235	10	14	4	-13%
3236	3236 Invesco S&P SmallCap 600 Pure Value ETF RZV $186M	10	12	2	-12%
3237	3237	10	17	7	+0.6%
3238	3238	10	16	6	+5%
3239	3239	10	15	5	-10%
3240	3240	10	15	5	-8%
3241	3241	10	12	2	-15%
3242	3242	10	14	4	-3%
3243	3243	10	21	11	+42%
3244	3244	10	16	6	-2%
3245	3245	10	16	6	+5%
3246	3246	10	14	4	+9%
3247	3247	10	23	13	-56%
3248	3248	10	27	17	+10%
3249	3249	10	14	4	-5%
3250	3250	10	14	4	-6%