| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -117,494 | -1.16 mm | -0.06 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -11,959 | -118.39 k | -0.23 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -13,560 | -134.24 k | -1.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -75,000 | -742.50 k | -1.57 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -4,829,152 | -47.81 mm | -0.56 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -13,970 | -138.30 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -68,628 | -679.42 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -787 | -7.79 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -401,539 | -3.98 mm | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -408,610 | -4.05 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -688,631 | -6.82 mm | -0.24 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -123,794 | -1.23 mm | -0.35 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -1,382,243 | -13.68 mm | -0.55 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -17,276 | -171.03 k | -1.80 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -248,000 | -243.46 k | -0.03 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -214,074 | -2.38 mm | -0.33 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -90,226 | -928.43 k | -0.27 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -30,100 | -309.73 k | -0.38 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -53,300 | -548.46 k | -0.37 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -95,700 | -984.75 k | -0.38 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -30,465 | -313.48 k | -0.89 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -360,800 | -3.71 mm | -0.02 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -30,000 | -308.70 k | -0.82 |
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