| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,991 | -162.53 k | -0.31 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -243 | -13.20 k | -0.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -2,599 | -141.23 k | -1.05 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -5,144 | -279.52 k | -0.14 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -227 | -12.34 k | -0.01 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -730 | -39.67 k | -0.01 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -1,811 | -98.41 k | -0.04 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -971 | -44.93 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,567 | -72.51 k | -0.01 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -15,713 | -727.04 k | -0.05 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -34,929 | -1.62 mm | -0.01 |
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