| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -6,943 | -291.26 k | -0.04 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -6,556 | -288.07 k | -0.05 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -7,979 | -319.72 k | -1.43 |
| 26 Dec 24 | Oct 2024 | Dunham Monthly Distribution Fund | -83,902 | -3.36 mm | -1.47 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -9,273 | -371.57 k | -0.41 |
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -25,898 | -1.04 mm | -3.76 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -72,234 | -2.89 mm | -1.27 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -41,295 | -1.65 mm | -0.11 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -780,570 | -31.28 mm | -0.21 |
| 16 Dec 24 | Oct 2024 | Calamos Merger Arbitrage Fund | -2,922 | -117.08 k | -5.59 |
| 29 Nov 24 | Sep 2024 | NexPoint Event Driven Fund | -19,084 | -800.57 k | -1.49 |
| 29 Nov 24 | Sep 2024 | Nexpoint Merger Arbitrage Fund | -334,730 | -14.04 mm | -1.76 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -15,947 | -668.98 k | -1.18 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -10,905 | -457.46 k | -1.27 |
| 27 Nov 24 | Sep 2024 | iMGP Alternative Strategies Fund | -75,968 | -3.19 mm | -0.73 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -15,886 | -666.42 k | -0.47 |
| 26 Nov 24 | Sep 2024 | JNL/Westchester Capital Event Driven Fund | -798 | -33.48 k | -0.06 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -6,943 | -291.26 k | 1.35 k |
| 25 Nov 24 | Sep 2024 | AXS Merger Fund | -4,706 | -197.42 k | -1.22 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,425 | -59.78 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -15,972 | -670.03 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,335 | -223.80 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -22,444 | -941.53 k | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -910,504 | -38.20 mm | -1.92 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -164,643 | -6.91 mm | -0.58 |
| 22 Nov 24 | Sep 2024 | Virtus Westchester Event-Driven Fund | -170,859 | -7.17 mm | -1.92 |
| 22 Nov 24 | Sep 2024 | The Merger Fund VL | -2,626 | -110.16 k | -0.33 |
| 22 Nov 24 | Sep 2024 | The Merger Fund | -153,772 | -6.45 mm | -0.26 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -27,510 | -1.15 mm | -0.18 |
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