| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -3,000 | -117.00 k | -0.04 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -6,535 | -41.76 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund II | -3,255 | -20.80 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -4,278 | -27.34 k | -0.00 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -43,900 | -280.52 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -491 | -3.49 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -8,200 | -58.22 k | -0.01 |
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