| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -133,100 | -10.62 mm | -0.07 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -83,098 | -6.57 mm | -0.67 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -1,914 | -151.44 k | -0.53 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -66 | -5.22 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,540 | -280.08 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -3,867 | -305.96 k | -0.57 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -19,000 | -1.50 mm | -2.29 |
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